Vanguard Intermediate-Term Bond ETFBIVNYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note/Bond 4.00% 02/15/2034 | -- | -- | 1.24B | 2.43% | $1.23B |
| -- | United States Treasury Note/Bond 4.00% 11/15/2035 | -- | -- | 1.21B | 2.35% | $1.19B |
| -- | United States Treasury Note/Bond 4.38% 05/15/2034 | -- | -- | 1.11B | 2.23% | $1.13B |
| -- | United States Treasury Note/Bond 4.50% 11/15/2033 | -- | -- | 1.10B | 2.22% | $1.12B |
| -- | United States Treasury Note/Bond 4.25% 08/15/2035 | -- | -- | 1.10B | 2.18% | $1.10B |
| -- | United States Treasury Note/Bond 4.25% 05/15/2035 | -- | -- | 1.06B | 2.09% | $1.06B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2034 | -- | -- | 1.07B | 2.06% | $1.05B |
| -- | United States Treasury Note/Bond 4.63% 02/15/2035 | -- | -- | 998.11M | 2.03% | $1.03B |
| -- | United States Treasury Note/Bond 1.25% 08/15/2031 | -- | -- | 1.17B | 2.01% | $1.02B |
| -- | United States Treasury Note/Bond 4.25% 11/15/2034 | -- | -- | 1.01B | 2.00% | $1.01B |
| -- | United States Treasury Note/Bond 3.88% 08/15/2033 | -- | -- | 977.26M | 1.90% | $964.36M |
| -- | United States Treasury Note/Bond 1.63% 05/15/2031 | -- | -- | 1.03B | 1.82% | $923.96M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2033 | -- | -- | 910.55M | 1.74% | $880.67M |
| -- | United States Treasury Note/Bond 1.38% 11/15/2031 | -- | -- | 1.01B | 1.73% | $879.07M |
| -- | United States Treasury Note/Bond 4.13% 11/15/2032 | -- | -- | 853.29M | 1.69% | $858.82M |
| -- | United States Treasury Note/Bond 3.38% 05/15/2033 | -- | -- | 894.43M | 1.69% | $855.93M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2032 | -- | -- | 899.01M | 1.67% | $844.58M |
| -- | United States Treasury Note/Bond 1.88% 02/15/2032 | -- | -- | 906.51M | 1.59% | $806.23M |
| -- | United States Treasury Note/Bond 2.75% 08/15/2032 | -- | -- | 848.49M | 1.55% | $788.17M |
| -- | United States Treasury Note/Bond 3.75% 11/30/2032 | -- | -- | 677.30M | 1.31% | $666.46M |
| -- | United States Treasury Note/Bond 4.13% 05/31/2032 | -- | -- | 639.73M | 1.27% | $645.36M |
| -- | United States Treasury Note/Bond 3.75% 08/31/2031 | -- | -- | 638.75M | 1.25% | $634.36M |
| -- | United States Treasury Note/Bond 3.88% 08/31/2032 | -- | -- | 544.60M | 1.07% | $540.77M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2031 | -- | -- | 452.00M | 0.90% | $457.08M |
| -- | United States Treasury Note/Bond 4.13% 02/29/2032 | -- | -- | 452.26M | 0.90% | $456.82M |
| -- | United States Treasury Note/Bond 4.63% 05/31/2031 | -- | -- | 434.90M | 0.89% | $450.93M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2031 | -- | -- | 442.36M | 0.88% | $447.27M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2031 | -- | -- | 437.17M | 0.88% | $445.31M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2031 | -- | -- | 422.61M | 0.86% | $438.20M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2031 | -- | -- | 430.36M | 0.86% | $435.78M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2031 | -- | -- | 439.14M | 0.85% | $433.17M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2031 | -- | -- | 402.25M | 0.80% | $407.69M |
| -- | United States Treasury Note/Bond 1.13% 02/15/2031 | -- | -- | 426.68M | 0.74% | $374.91M |
| -- | United States Treasury Note/Bond 4.50% 12/31/2031 | -- | -- | 356.06M | 0.72% | $366.85M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2032 | -- | -- | 363.31M | 0.71% | $360.04M |
| -- | United States Treasury Note/Bond 4.00% 04/30/2032 | -- | -- | 349.70M | 0.69% | $350.52M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2032 | -- | -- | 332.20M | 0.66% | $332.56M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2032 | -- | -- | 304.30M | 0.60% | $304.76M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2032 | -- | -- | 290.66M | 0.57% | $288.48M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2032 | -- | -- | 281.93M | 0.56% | $284.60M |
| -- | United States Treasury Note/Bond 4.38% 01/31/2032 | -- | -- | 273.52M | 0.55% | $280.00M |
| -- | United States Treasury Note/Bond 3.75% 10/31/2032 | -- | -- | 227.73M | 0.44% | $224.19M |
| -- | MKTLIQ 12/31/2049 | -- | -- | 1.96M | 0.39% | $195.59M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2033 | -- | -- | 170.00M | 0.33% | $169.68M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2031 | -- | -- | 134.46M | 0.27% | $137.09M |
| -- | United States Treasury Note/Bond 5.38% 02/15/2031 | -- | -- | 75.44M | 0.16% | $80.60M |
| -- | Morgan Stanley 5.59% 01/18/2036 | -- | -- | 64.65M | 0.13% | $67.21M |
| -- | International Bank for Reconstruction & Development 4.63% 01/15/2032 | -- | -- | 60.03M | 0.12% | $62.17M |
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 58.34M | 0.11% | $57.64M |
| -- | State of Illinois 5.10% 06/01/2033 | -- | -- | 55.12M | 0.11% | $56.42M |
| -- | Federal National Mortgage Association 0.88% 08/05/2030 | -- | -- | 63.69M | 0.11% | $56.10M |
| -- | International Bank for Reconstruction & Development 4.00% 05/06/2032 | -- | -- | 49.92M | 0.10% | $49.98M |
| -- | European Investment Bank 4.25% 08/16/2032 | -- | -- | 49.31M | 0.10% | $49.94M |
| -- | Bank of America Corp 5.51% 01/24/2036 | -- | -- | 47.95M | 0.10% | $49.75M |
| -- | European Investment Bank 3.75% 02/14/2033 | -- | -- | 49.96M | 0.10% | $48.99M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | -- | -- | 53.47M | 0.10% | $49.45M |
| -- | Bank of America Corp 2.97% 02/04/2033 | -- | -- | 51.47M | 0.09% | $47.05M |
| -- | Wells Fargo & Co 5.61% 04/23/2036 | -- | -- | 43.66M | 0.09% | $45.49M |
| -- | International Bank for Reconstruction & Development 4.38% 08/27/2035 | -- | -- | 44.72M | 0.09% | $45.09M |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 47.51M | 0.09% | $45.28M |
| -- | International Bank for Reconstruction & Development 1.63% 11/03/2031 | -- | -- | 51.05M | 0.09% | $45.02M |
| -- | Wells Fargo & Co 5.21% 12/03/2035 | -- | -- | 43.80M | 0.09% | $44.41M |
| -- | Bank of America Corp 5.29% 04/25/2034 | -- | -- | 43.17M | 0.09% | $44.33M |
| -- | Bank of America Corp 2.69% 04/22/2032 | -- | -- | 48.22M | 0.09% | $44.21M |
| -- | Bank of America Corp 5.47% 01/23/2035 | -- | -- | 42.11M | 0.09% | $43.68M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | -- | -- | 42.35M | 0.09% | $43.77M |
| -- | Federal National Mortgage Association 6.63% 11/15/2030 | -- | -- | 38.60M | 0.09% | $43.32M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | -- | -- | 42.08M | 0.08% | $42.51M |
| -- | European Investment Bank 4.13% 02/13/2034 | -- | -- | 42.27M | 0.08% | $42.20M |
| -- | JPMorgan Chase & Co 4.91% 07/25/2033 | -- | -- | 40.94M | 0.08% | $41.59M |
| -- | International Bank for Reconstruction & Development 4.50% 04/10/2031 | -- | -- | 40.60M | 0.08% | $41.80M |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 39.40M | 0.08% | $41.77M |
| -- | Verizon Communications Inc 2.35% 03/15/2032 | -- | -- | 46.87M | 0.08% | $41.29M |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 38.97M | 0.08% | $40.62M |
| -- | Federal Home Loan Mortgage Corp 6.25% 07/15/2032 | -- | -- | 36.01M | 0.08% | $40.56M |
| -- | Broadcom Inc 2.45% 02/15/2031 | -- | -- | 44.59M | 0.08% | $40.80M |
| -- | Bank of America Corp 5.87% 09/15/2034 | -- | -- | 38.43M | 0.08% | $40.82M |
| -- | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | -- | -- | 40.44M | 0.08% | $40.27M |
| -- | JPMorgan Chase & Co 5.35% 06/01/2034 | -- | -- | 38.77M | 0.08% | $40.08M |
| -- | Kreditanstalt fuer Wiederaufbau 4.13% 07/15/2033 | -- | -- | 39.87M | 0.08% | $39.92M |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 38.11M | 0.08% | $39.39M |
| -- | Bank of America Corp 5.52% 10/25/2035 | -- | -- | 38.30M | 0.08% | $39.10M |
| -- | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | -- | -- | 43.86M | 0.08% | $39.22M |
| -- | JPMorgan Chase & Co 5.50% 01/24/2036 | -- | -- | 36.39M | 0.07% | $37.85M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2036 | -- | -- | 36.32M | 0.07% | $37.92M |
| -- | European Investment Bank 1.25% 02/14/2031 | -- | -- | 43.39M | 0.07% | $38.28M |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 36.90M | 0.07% | $38.20M |
| -- | AT&T Inc 2.25% 02/01/2032 | -- | -- | 42.59M | 0.07% | $37.42M |
| -- | Bank of America Corp 5.01% 07/22/2033 | -- | -- | 36.77M | 0.07% | $37.49M |
| -- | Meta Platforms Inc 4.60% 11/15/2032 | -- | -- | 37.72M | 0.07% | $37.79M |
| -- | T-Mobile USA Inc 5.05% 07/15/2033 | -- | -- | 36.75M | 0.07% | $37.34M |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 36.11M | 0.07% | $37.36M |
| -- | Morgan Stanley 6.34% 10/18/2033 | -- | -- | 34.60M | 0.07% | $37.74M |
| -- | JPMorgan Chase & Co 5.58% 07/23/2036 | -- | -- | 35.87M | 0.07% | $36.87M |
| -- | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | -- | -- | 41.23M | 0.07% | $37.24M |
| -- | Mexico Government International Bond 5.38% 03/22/2033 | -- | -- | 36.84M | 0.07% | $36.42M |
| -- | European Investment Bank 4.38% 10/10/2031 | -- | -- | 35.90M | 0.07% | $36.74M |
| -- | International Bank for Reconstruction & Development 1.25% 02/10/2031 | -- | -- | 41.55M | 0.07% | $36.66M |
| -- | Mexico Government International Bond 5.85% 07/02/2032 | -- | -- | 35.02M | 0.07% | $35.88M |
| -- | Ford Motor Co 3.25% 02/12/2032 | -- | -- | 40.23M | 0.07% | $35.83M |
| -- | US Dollar | -- | -- | 34.98M | 0.07% | $34.98M |
| -- | Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032 | -- | -- | 39.48M | 0.07% | $35.24M |
| -- | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | -- | -- | 38.50M | 0.07% | $35.05M |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 33.71M | 0.07% | $34.47M |
| -- | JPMorgan Chase & Co 1.95% 02/04/2032 | -- | -- | 38.52M | 0.07% | $34.30M |
| -- | Inter-American Development Bank 1.13% 01/13/2031 | -- | -- | 38.93M | 0.07% | $34.20M |
| -- | Bank of America Corp 4.57% 04/27/2033 | -- | -- | 34.13M | 0.07% | $33.96M |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 33.91M | 0.07% | $33.45M |
| -- | Wells Fargo & Co 3.35% 03/02/2033 | -- | -- | 36.13M | 0.07% | $33.68M |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 31.25M | 0.07% | $32.97M |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 32.02M | 0.06% | $32.71M |
| -- | JPMorgan Chase & Co 4.95% 10/22/2035 | -- | -- | 32.29M | 0.06% | $32.40M |
| -- | JPMorgan Chase & Co 2.96% 01/25/2033 | -- | -- | 34.98M | 0.06% | $32.06M |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 31.88M | 0.06% | $31.72M |
| -- | Verizon Communications Inc 2.55% 03/21/2031 | -- | -- | 34.58M | 0.06% | $31.58M |
| -- | International Bank for Reconstruction & Development 4.00% 01/10/2031 | -- | -- | 31.16M | 0.06% | $31.38M |
| -- | Energy Transfer LP 6.55% 12/01/2033 | -- | -- | 28.91M | 0.06% | $31.63M |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 31.39M | 0.06% | $31.14M |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 30.04M | 0.06% | $30.91M |
| -- | AbbVie Inc 4.50% 05/14/2035 | -- | -- | 31.09M | 0.06% | $30.42M |
| -- | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | -- | -- | 33.29M | 0.06% | $30.58M |
| -- | Amazon.com Inc 4.35% 03/20/2033 | -- | -- | 30.57M | 0.06% | $30.40M |
| -- | Morgan Stanley 5.25% 04/21/2034 | -- | -- | 29.88M | 0.06% | $30.62M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | -- | -- | 28.68M | 0.06% | $29.87M |
| -- | Broadcom Inc 3.42% 04/15/2033 | -- | -- | 32.25M | 0.06% | $29.78M |
| -- | Inter-American Development Bank 4.13% 01/23/2036 | -- | -- | 30.19M | 0.06% | $29.74M |
| -- | Sprint Capital Corp 8.75% 03/15/2032 | -- | -- | 24.19M | 0.06% | $29.29M |
| -- | HSBC Holdings PLC 5.40% 08/11/2033 | -- | -- | 28.32M | 0.06% | $29.27M |
| -- | JPMorgan Chase & Co 6.25% 10/23/2034 | -- | -- | 26.57M | 0.06% | $28.98M |
| -- | International Bank for Reconstruction & Development 4.75% 11/14/2033 | -- | -- | 27.79M | 0.06% | $28.90M |
| -- | Amazon.com Inc 4.65% 11/20/2035 | -- | -- | 29.05M | 0.06% | $28.76M |
| -- | Citigroup Inc 5.33% 03/27/2036 | -- | -- | 27.70M | 0.06% | $28.21M |
| -- | International Bank for Reconstruction & Development 2.50% 03/29/2032 | -- | -- | 30.93M | 0.06% | $28.47M |
| -- | JPMorgan Chase & Co 2.54% 11/08/2032 | -- | -- | 30.80M | 0.06% | $27.74M |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 28.22M | 0.06% | $27.89M |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 25.27M | 0.06% | $27.96M |
| -- | Republic of Poland Government International Bond 5.13% 09/18/2034 | -- | -- | 27.66M | 0.06% | $28.03M |
| -- | Intel Corp 5.20% 02/10/2033 | -- | -- | 27.45M | 0.06% | $27.99M |
| -- | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | -- | -- | 28.15M | 0.06% | $28.14M |
| -- | Oracle Corp 4.80% 09/26/2032 | -- | -- | 28.91M | 0.06% | $27.98M |
| -- | International Bank for Reconstruction & Development 3.88% 08/28/2034 | -- | -- | 28.54M | 0.06% | $27.84M |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 25.90M | 0.06% | $27.82M |
| -- | Meta Platforms Inc 3.85% 08/15/2032 | -- | -- | 28.33M | 0.05% | $27.37M |
| -- | PNC Financial Services Group Inc/The 5.58% 01/29/2036 | -- | -- | 26.30M | 0.05% | $27.28M |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 27.55M | 0.05% | $27.22M |
| -- | Israel Government International Bond 5.50% 03/12/2034 | -- | -- | 26.41M | 0.05% | $27.20M |
| -- | AT&T Inc 4.50% 05/15/2035 | -- | -- | 28.66M | 0.05% | $27.41M |
| -- | Citigroup Inc 5.17% 09/11/2036 | -- | -- | 27.14M | 0.05% | $27.28M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 24.14M | 0.05% | $27.35M |
| -- | Apple Inc 1.65% 02/08/2031 | -- | -- | 30.64M | 0.05% | $27.35M |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 27.02M | 0.05% | $27.37M |
| -- | Philip Morris International Inc 5.38% 02/15/2033 | -- | -- | 25.99M | 0.05% | $27.02M |
| -- | Inter-American Development Bank 4.50% 09/13/2033 | -- | -- | 26.09M | 0.05% | $26.72M |
| -- | Mexico Government International Bond 5.63% 02/09/2034 | -- | -- | 27.10M | 0.05% | $27.00M |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 26.92M | 0.05% | $26.71M |
| -- | Citigroup Inc 3.79% 03/17/2033 | -- | -- | 27.71M | 0.05% | $26.37M |
| -- | HSBC Holdings PLC 2.87% 11/22/2032 | -- | -- | 29.25M | 0.05% | $26.55M |
| -- | Broadcom Inc 3.47% 04/15/2034 | -- | -- | 28.97M | 0.05% | $26.34M |
| -- | AT&T Inc 2.55% 12/01/2033 | -- | -- | 31.24M | 0.05% | $26.56M |
| -- | BP Capital Markets America Inc 4.81% 02/13/2033 | -- | -- | 25.68M | 0.05% | $25.96M |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 28.91M | 0.05% | $25.97M |
| -- | Mexico Government International Bond 4.75% 04/27/2032 | -- | -- | 26.84M | 0.05% | $26.10M |
| -- | HSBC Holdings PLC 5.45% 03/03/2036 | -- | -- | 25.09M | 0.05% | $25.76M |
| -- | Morgan Stanley 2.48% 09/16/2036 | -- | -- | 29.70M | 0.05% | $26.10M |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 28.75M | 0.05% | $25.64M |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 26.12M | 0.05% | $26.07M |
| -- | Morgan Stanley 2.24% 07/21/2032 | -- | -- | 28.75M | 0.05% | $25.50M |
| -- | Asian Development Bank 4.13% 01/12/2034 | -- | -- | 25.64M | 0.05% | $25.59M |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 24.55M | 0.05% | $25.16M |
| -- | JPMorgan Chase & Co 5.29% 07/22/2035 | -- | -- | 24.70M | 0.05% | $25.35M |
| -- | Mexico Government International Bond 6.35% 02/09/2035 | -- | -- | 24.46M | 0.05% | $25.41M |
| -- | Republic of Poland Government International Bond 5.38% 02/12/2035 | -- | -- | 24.74M | 0.05% | $25.41M |
| -- | Israel Government International Bond 5.63% 02/19/2035 | -- | -- | 24.12M | 0.05% | $24.96M |
| -- | Barclays PLC 5.79% 02/25/2036 | -- | -- | 23.97M | 0.05% | $24.97M |
| -- | JPMorgan Chase & Co 5.77% 04/22/2035 | -- | -- | 23.55M | 0.05% | $24.93M |
| -- | Bank of America Corp 5.74% 02/12/2036 | -- | -- | 23.91M | 0.05% | $24.74M |
| -- | US Bancorp 4.84% 02/01/2034 | -- | -- | 24.31M | 0.05% | $24.40M |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 23.43M | 0.05% | $24.24M |
| -- | Mexico Government International Bond 2.66% 05/24/2031 | -- | -- | 27.39M | 0.05% | $24.37M |
| -- | Capital One Financial Corp 6.38% 06/08/2034 | -- | -- | 22.52M | 0.05% | $24.17M |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 23.11M | 0.05% | $24.23M |
| -- | Province of British Columbia Canada 4.75% 06/12/2034 | -- | -- | 23.27M | 0.05% | $23.76M |
| -- | Morgan Stanley 5.30% 04/20/2037 | -- | -- | 23.25M | 0.05% | $23.63M |
| -- | AT&T Inc 5.38% 08/15/2035 | -- | -- | 23.55M | 0.05% | $24.02M |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 24.50M | 0.05% | $24.04M |
| -- | Inter-American Development Bank 4.38% 07/17/2034 | -- | -- | 23.35M | 0.05% | $23.61M |
| -- | United States Treasury Note/Bond 3.63% 12/31/2030 | -- | -- | 24.23M | 0.05% | $24.04M |
| -- | Province of Quebec Canada 4.63% 08/28/2035 | -- | -- | 23.69M | 0.05% | $23.80M |
| -- | PNC Financial Services Group Inc/The 6.04% 10/28/2033 | -- | -- | 21.95M | 0.05% | $23.61M |
| -- | Orange SA 9.00% 03/01/2031 | -- | -- | 19.85M | 0.05% | $23.82M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | -- | -- | 24.37M | 0.05% | $24.02M |
| -- | Kinder Morgan Inc 5.20% 06/01/2033 | -- | -- | 22.93M | 0.05% | $23.59M |
| -- | Bristol-Myers Squibb Co 5.20% 02/22/2034 | -- | -- | 23.15M | 0.05% | $23.96M |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 23.78M | 0.05% | $23.83M |
| -- | European Investment Bank 4.63% 02/12/2035 | -- | -- | 22.72M | 0.05% | $23.37M |
| -- | Citigroup Inc 6.27% 11/17/2033 | -- | -- | 21.49M | 0.05% | $23.36M |
| -- | Federal Home Loan Mortgage Corp 6.75% 03/15/2031 | -- | -- | 20.64M | 0.05% | $23.42M |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 22.96M | 0.05% | $23.52M |
| -- | Lowe's Cos Inc 4.50% 10/15/2032 | -- | -- | 23.25M | 0.05% | $23.15M |
| -- | Royal Bank of Canada 5.00% 02/01/2033 | -- | -- | 22.64M | 0.05% | $23.20M |
| -- | Wells Fargo & Co 6.49% 10/23/2034 | -- | -- | 21.24M | 0.05% | $23.37M |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 22.84M | 0.04% | $22.85M |
| -- | Verizon Communications Inc 4.50% 08/10/2033 | -- | -- | 23.34M | 0.04% | $22.92M |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 21.67M | 0.04% | $22.91M |
| -- | Republic of Poland Government International Bond 4.88% 10/04/2033 | -- | -- | 22.53M | 0.04% | $22.73M |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 21.98M | 0.04% | $22.72M |
| -- | Inter-American Development Bank 3.50% 04/12/2033 | -- | -- | 23.99M | 0.04% | $23.08M |
| -- | Corp Andina de Fomento 4.63% 01/15/2036 | -- | -- | 22.97M | 0.04% | $22.85M |
| -- | Morgan Stanley 1.79% 02/13/2032 | -- | -- | 25.75M | 0.04% | $22.59M |
| -- | State of California 7.50% 04/01/2034 | -- | -- | 19.30M | 0.04% | $22.39M |
| -- | Japan Bank for International Cooperation 1.88% 04/15/2031 | -- | -- | 24.80M | 0.04% | $22.29M |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 21.52M | 0.04% | $22.52M |
| -- | Morgan Stanley 5.66% 04/17/2036 | -- | -- | 21.46M | 0.04% | $22.41M |
| -- | Citibank NA 5.57% 04/30/2034 | -- | -- | 21.06M | 0.04% | $22.16M |
| -- | Citigroup Inc 3.06% 01/25/2033 | -- | -- | 24.36M | 0.04% | $22.29M |
| -- | Uruguay Government International Bond 5.75% 10/28/2034 | -- | -- | 21.09M | 0.04% | $22.31M |
| -- | Citigroup Inc 6.02% 01/24/2036 | -- | -- | 21.18M | 0.04% | $22.10M |
| -- | Lowe's Cos Inc 4.85% 10/15/2035 | -- | -- | 21.81M | 0.04% | $21.64M |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 21.61M | 0.04% | $21.89M |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 24.08M | 0.04% | $21.73M |
| -- | Mexico Government International Bond 5.63% 09/22/2035 | -- | -- | 22.33M | 0.04% | $21.87M |
| -- | Synopsys Inc 5.15% 04/01/2035 | -- | -- | 21.63M | 0.04% | $21.93M |
| -- | Barclays PLC 7.44% 11/02/2033 | -- | -- | 18.94M | 0.04% | $21.64M |
| -- | AbbVie Inc 4.55% 03/15/2035 | -- | -- | 21.94M | 0.04% | $21.57M |
| -- | US Bancorp 5.68% 01/23/2035 | -- | -- | 20.91M | 0.04% | $21.92M |
| -- | Cisco Systems Inc 5.05% 02/26/2034 | -- | -- | 20.57M | 0.04% | $21.09M |
| -- | Marathon Petroleum Corp 5.70% 03/01/2035 | -- | -- | 20.41M | 0.04% | $21.09M |
| -- | Cisco Systems Inc 4.95% 02/26/2031 | -- | -- | 20.82M | 0.04% | $21.53M |
| -- | Mexico Government International Bond 3.50% 02/12/2034 | -- | -- | 24.75M | 0.04% | $21.31M |
| -- | Peruvian Government International Bond 8.75% 11/21/2033 | -- | -- | 16.97M | 0.04% | $21.26M |
| -- | Uber Technologies Inc 4.80% 09/15/2034 | -- | -- | 20.78M | 0.04% | $20.66M |
| -- | Morgan Stanley 4.89% 07/20/2033 | -- | -- | 20.38M | 0.04% | $20.61M |
| -- | Amazon.com Inc 3.60% 04/13/2032 | -- | -- | 21.67M | 0.04% | $20.96M |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 19.99M | 0.04% | $20.62M |
| -- | Panama Government International Bond 6.40% 02/14/2035 | -- | -- | 20.11M | 0.04% | $21.04M |
| -- | Province of Quebec Canada 4.25% 09/05/2034 | -- | -- | 21.37M | 0.04% | $21.02M |
| -- | Nomura Holdings Inc 5.78% 07/03/2034 | -- | -- | 20.00M | 0.04% | $21.04M |
| -- | American Express Co 5.67% 04/25/2036 | -- | -- | 19.26M | 0.04% | $20.19M |
| -- | HSBC Holdings PLC 2.80% 05/24/2032 | -- | -- | 22.41M | 0.04% | $20.49M |
| -- | Kinder Morgan Inc 5.85% 06/01/2035 | -- | -- | 19.11M | 0.04% | $20.22M |
| -- | HSBC Holdings PLC 8.11% 11/03/2033 | -- | -- | 17.34M | 0.04% | $20.28M |
| -- | Mizuho Financial Group Inc 5.32% 07/08/2036 | -- | -- | 19.95M | 0.04% | $20.43M |
| -- | Barclays PLC 5.33% 09/10/2035 | -- | -- | 20.00M | 0.04% | $20.23M |
| -- | Asian Development Bank 3.88% 06/14/2033 | -- | -- | 20.59M | 0.04% | $20.29M |
| -- | Asian Development Bank 4.00% 01/12/2033 | -- | -- | 20.13M | 0.04% | $20.04M |
| -- | T-Mobile USA Inc 2.55% 02/15/2031 | -- | -- | 21.50M | 0.04% | $19.66M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 | -- | -- | 17.93M | 0.04% | $19.75M |
| -- | HSBC Holdings PLC 6.55% 06/20/2034 | -- | -- | 18.22M | 0.04% | $19.68M |
| -- | Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033 | -- | -- | 19.55M | 0.04% | $20.03M |
| -- | Bank of America Corp 2.48% 09/21/2036 | -- | -- | 22.85M | 0.04% | $20.04M |
| -- | JPMorgan Chase & Co 4.59% 04/26/2033 | -- | -- | 19.76M | 0.04% | $19.79M |
| -- | Peruvian Government International Bond 3.00% 01/15/2034 | -- | -- | 22.96M | 0.04% | $19.92M |
| -- | Panama Government International Bond 6.70% 01/26/2036 | -- | -- | 18.37M | 0.04% | $19.61M |
| -- | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | -- | -- | 17.61M | 0.04% | $19.77M |
| -- | HSBC Holdings PLC 7.40% 11/13/2034 | -- | -- | 17.41M | 0.04% | $19.79M |
| -- | Morgan Stanley 1.93% 04/28/2032 | -- | -- | 21.83M | 0.04% | $19.18M |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 19.63M | 0.04% | $19.42M |
| -- | AbbVie Inc 4.95% 03/15/2031 | -- | -- | 18.43M | 0.04% | $19.03M |
| -- | Province of British Columbia Canada 4.80% 06/11/2035 | -- | -- | 19.01M | 0.04% | $19.36M |
| -- | Province of Ontario Canada 4.85% 06/11/2035 | -- | -- | 18.70M | 0.04% | $19.18M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 | -- | -- | 18.56M | 0.04% | $19.36M |
| -- | Capital One Financial Corp 6.18% 01/30/2036 | -- | -- | 18.77M | 0.04% | $19.44M |
| -- | T-Mobile USA Inc 5.15% 04/15/2034 | -- | -- | 18.99M | 0.04% | $19.31M |
| -- | US Bancorp 5.85% 10/21/2033 | -- | -- | 17.86M | 0.04% | $19.06M |
| -- | HCA Inc 3.63% 03/15/2032 | -- | -- | 19.86M | 0.04% | $18.74M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032 | -- | -- | 21.81M | 0.04% | $18.80M |
| -- | UnitedHealth Group Inc 5.15% 07/15/2034 | -- | -- | 18.17M | 0.04% | $18.53M |
| -- | Wells Fargo & Co 4.90% 07/25/2033 | -- | -- | 18.60M | 0.04% | $18.82M |
| -- | Cheniere Energy Partners LP 4.00% 03/01/2031 | -- | -- | 19.07M | 0.04% | $18.58M |
| -- | Intercontinental Exchange Inc 4.60% 03/15/2033 | -- | -- | 18.44M | 0.04% | $18.54M |
| -- | HSBC Holdings PLC 6.25% 03/09/2034 | -- | -- | 17.33M | 0.04% | $18.76M |
| -- | Bank of America Corp 2.65% 03/11/2032 | -- | -- | 20.41M | 0.04% | $18.73M |
| -- | Broadcom Inc 3.14% 11/15/2035 | -- | -- | 22.05M | 0.04% | $18.97M |
| -- | JPMorgan Chase & Co 2.58% 04/22/2032 | -- | -- | 20.78M | 0.04% | $18.97M |
| -- | Lloyds Banking Group PLC 5.68% 01/05/2035 | -- | -- | 17.96M | 0.04% | $18.82M |
| -- | Kreditanstalt fuer Wiederaufbau 4.38% 02/28/2034 | -- | -- | 18.29M | 0.04% | $18.56M |
| -- | Barclays PLC 6.22% 05/09/2034 | -- | -- | 17.30M | 0.04% | $18.56M |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 17.85M | 0.04% | $18.66M |
| -- | EOG Resources Inc 5.00% 07/15/2032 | -- | -- | 17.90M | 0.04% | $18.34M |
| -- | Charles Schwab Corp/The 2.30% 05/13/2031 | -- | -- | 20.15M | 0.04% | $18.26M |
| -- | Comcast Corp 4.65% 02/15/2033 | -- | -- | 18.22M | 0.04% | $18.20M |
| -- | Chile Government International Bond 2.55% 07/27/2033 | -- | -- | 21.44M | 0.04% | $18.51M |
| -- | PNC Financial Services Group Inc/The 5.40% 07/23/2035 | -- | -- | 17.75M | 0.04% | $18.27M |
| -- | Merck & Co Inc 4.95% 09/15/2035 | -- | -- | 18.15M | 0.04% | $18.33M |
| -- | Cisco Systems Inc 5.10% 02/24/2035 | -- | -- | 17.71M | 0.04% | $18.16M |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 17.84M | 0.04% | $18.40M |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 18.05M | 0.04% | $18.36M |
| -- | Oracle Corp 6.25% 11/09/2032 | -- | -- | 17.56M | 0.04% | $18.31M |
| -- | Pfizer Inc 4.88% 11/15/2035 | -- | -- | 18.48M | 0.04% | $18.48M |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 17.51M | 0.04% | $18.11M |
| -- | Morgan Stanley 6.63% 11/01/2034 | -- | -- | 16.31M | 0.04% | $18.13M |
| -- | Norfolk Southern Corp 5.55% 03/15/2034 | -- | -- | 16.84M | 0.04% | $17.71M |
| -- | Corebridge Financial Inc 3.90% 04/05/2032 | -- | -- | 18.50M | 0.04% | $17.61M |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 18.12M | 0.04% | $17.82M |
| -- | Province of British Columbia Canada 4.20% 07/06/2033 | -- | -- | 18.17M | 0.04% | $17.98M |
| -- | Pacific Gas and Electric Co 2.50% 02/01/2031 | -- | -- | 19.88M | 0.04% | $17.97M |
| -- | Chubb INA Holdings LLC 5.00% 03/15/2034 | -- | -- | 17.64M | 0.04% | $17.98M |
| -- | UnitedHealth Group Inc 5.30% 06/15/2035 | -- | -- | 17.28M | 0.04% | $17.79M |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 19.05M | 0.04% | $17.66M |
| -- | Energy Transfer LP 5.75% 02/15/2033 | -- | -- | 17.01M | 0.04% | $17.84M |
| -- | HSBC Holdings PLC 5.79% 05/13/2036 | -- | -- | 17.04M | 0.04% | $17.91M |
| -- | Banco Santander SA 6.92% 08/08/2033 | -- | -- | 15.87M | 0.04% | $17.51M |
| -- | NextEra Energy Capital Holdings Inc 5.30% 03/15/2032 | -- | -- | 16.74M | 0.03% | $17.39M |
| -- | Barclays PLC 6.69% 09/13/2034 | -- | -- | 15.59M | 0.03% | $17.20M |
| -- | Mexico Government International Bond 4.88% 05/19/2033 | -- | -- | 18.14M | 0.03% | $17.36M |
| -- | AppLovin Corp 5.38% 12/01/2031 | -- | -- | 16.80M | 0.03% | $17.36M |
| -- | Panama Government International Bond 2.25% 09/29/2032 | -- | -- | 21.07M | 0.03% | $17.42M |
| -- | BP Capital Markets America Inc 5.23% 11/17/2034 | -- | -- | 16.83M | 0.03% | $17.34M |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 16.75M | 0.03% | $17.46M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 16.46M | 0.03% | $17.13M |
| -- | Asian Development Bank 4.38% 03/22/2035 | -- | -- | 17.05M | 0.03% | $17.22M |
| -- | NatWest Group PLC 6.02% 03/02/2034 | -- | -- | 16.26M | 0.03% | $17.42M |
| -- | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | -- | -- | 17.13M | 0.03% | $17.28M |
| -- | Woodside Finance Ltd 6.00% 05/19/2035 | -- | -- | 16.47M | 0.03% | $17.13M |
| -- | T-Mobile USA Inc 5.20% 01/15/2033 | -- | -- | 16.25M | 0.03% | $16.69M |
| -- | Verizon Communications Inc 4.78% 02/15/2035 | -- | -- | 17.29M | 0.03% | $16.95M |
| -- | HSBC Holdings PLC 5.13% 11/06/2036 | -- | -- | 16.61M | 0.03% | $16.58M |
| -- | GE HealthCare Technologies Inc 5.91% 11/22/2032 | -- | -- | 15.76M | 0.03% | $16.91M |
| -- | PNC Financial Services Group Inc/The 5.07% 01/24/2034 | -- | -- | 16.51M | 0.03% | $16.81M |
| -- | RTX Corp 6.10% 03/15/2034 | -- | -- | 15.31M | 0.03% | $16.72M |
| -- | Province of Ontario Canada 5.05% 04/24/2034 | -- | -- | 15.93M | 0.03% | $16.64M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 19.21M | 0.03% | $16.90M |
| -- | UnitedHealth Group Inc 4.50% 04/15/2033 | -- | -- | 17.03M | 0.03% | $16.80M |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 16.07M | 0.03% | $16.59M |
| -- | Truist Financial Corp 5.87% 06/08/2034 | -- | -- | 15.62M | 0.03% | $16.54M |
| -- | Comcast Corp 4.80% 05/15/2033 | -- | -- | 16.48M | 0.03% | $16.56M |
| -- | American Express Co 5.28% 07/26/2035 | -- | -- | 16.18M | 0.03% | $16.55M |
| -- | Truist Financial Corp 5.71% 01/24/2035 | -- | -- | 16.10M | 0.03% | $16.85M |
| -- | Banco Santander SA 5.44% 07/15/2031 | -- | -- | 16.19M | 0.03% | $16.96M |
| -- | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | -- | -- | 16.45M | 0.03% | $16.89M |
| -- | HSBC Holdings PLC 5.87% 11/18/2035 | -- | -- | 15.94M | 0.03% | $16.58M |
| -- | Intercontinental Exchange Inc 1.85% 09/15/2032 | -- | -- | 19.36M | 0.03% | $16.51M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | -- | -- | 18.53M | 0.03% | $16.70M |
| -- | Haleon US Capital LLC 3.63% 03/24/2032 | -- | -- | 17.70M | 0.03% | $16.85M |
| -- | Aon North America Inc 5.45% 03/01/2034 | -- | -- | 15.69M | 0.03% | $16.30M |
| -- | Wells Fargo & Co 4.89% 09/15/2036 | -- | -- | 16.21M | 0.03% | $16.04M |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 15.86M | 0.03% | $16.27M |
| -- | Tennessee Valley Authority 4.88% 05/15/2035 | -- | -- | 15.66M | 0.03% | $16.12M |
| -- | Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033 | -- | -- | 15.20M | 0.03% | $16.11M |
| -- | Amazon.com Inc 4.70% 12/01/2032 | -- | -- | 15.80M | 0.03% | $16.22M |
| -- | UnitedHealth Group Inc 2.30% 05/15/2031 | -- | -- | 18.15M | 0.03% | $16.37M |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 16.20M | 0.03% | $16.06M |
| -- | Canadian Pacific Railway Co 2.45% 12/02/2031 | -- | -- | 17.84M | 0.03% | $16.04M |
| -- | General Motors Financial Co Inc 5.90% 01/07/2035 | -- | -- | 15.66M | 0.03% | $16.31M |
| -- | Inter-American Development Bank 3.63% 09/17/2031 | -- | -- | 16.65M | 0.03% | $16.40M |
| -- | Rogers Communications Inc 3.80% 03/15/2032 | -- | -- | 17.25M | 0.03% | $16.34M |
| -- | ConocoPhillips Co 5.00% 01/15/2035 | -- | -- | 16.06M | 0.03% | $16.28M |
| -- | HSBC Holdings PLC 4.76% 03/29/2033 | -- | -- | 16.58M | 0.03% | $16.47M |
| -- | Barclays PLC 7.12% 06/27/2034 | -- | -- | 14.39M | 0.03% | $16.06M |
| -- | Mexico Government International Bond 6.75% 09/27/2034 | -- | -- | 15.10M | 0.03% | $16.23M |
| -- | Philippine Government International Bond 6.38% 10/23/2034 | -- | -- | 14.84M | 0.03% | $16.44M |
| -- | VICI Properties LP 5.13% 05/15/2032 | -- | -- | 16.36M | 0.03% | $16.46M |
| -- | General Motors Financial Co Inc 5.95% 04/04/2034 | -- | -- | 15.50M | 0.03% | $16.26M |
| -- | Province of British Columbia Canada 1.30% 01/29/2031 | -- | -- | 18.23M | 0.03% | $16.02M |
| -- | Cigna Group/The 2.38% 03/15/2031 | -- | -- | 17.13M | 0.03% | $15.52M |
| -- | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | -- | -- | 15.35M | 0.03% | $15.72M |
| -- | BAT Capital Corp 2.73% 03/25/2031 | -- | -- | 17.26M | 0.03% | $15.92M |
| -- | Israel Government International Bond 4.50% 01/17/2033 | -- | -- | 15.95M | 0.03% | $15.56M |
| -- | Cheniere Energy Partners LP 3.25% 01/31/2032 | -- | -- | 17.29M | 0.03% | $15.95M |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 15.55M | 0.03% | $15.73M |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 15.24M | 0.03% | $15.85M |
| -- | Chevron USA Inc 4.50% 10/15/2032 | -- | -- | 15.46M | 0.03% | $15.63M |
| -- | Diamondback Energy Inc 5.55% 04/01/2035 | -- | -- | 15.22M | 0.03% | $15.67M |
| -- | Asian Development Bank 4.25% 01/14/2036 | -- | -- | 15.66M | 0.03% | $15.61M |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 15.23M | 0.03% | $15.83M |
| -- | US Bancorp 2.49% 11/03/2036 | -- | -- | 17.99M | 0.03% | $15.74M |
| -- | Humana Inc 5.38% 04/15/2031 | -- | -- | 15.40M | 0.03% | $15.78M |
| -- | BP Capital Markets America Inc 2.72% 01/12/2032 | -- | -- | 17.47M | 0.03% | $15.94M |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 16.13M | 0.03% | $15.90M |
| -- | Verizon Communications Inc 4.40% 11/01/2034 | -- | -- | 16.55M | 0.03% | $15.94M |
| -- | ONEOK Inc 6.05% 09/01/2033 | -- | -- | 14.67M | 0.03% | $15.54M |
| -- | Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | -- | -- | 14.89M | 0.03% | $15.56M |
| -- | Lowe's Cos Inc 4.25% 03/15/2031 | -- | -- | 15.04M | 0.03% | $14.97M |
| -- | RTX Corp 2.38% 03/15/2032 | -- | -- | 16.79M | 0.03% | $14.97M |
| -- | Comcast Corp 4.25% 01/15/2033 | -- | -- | 15.51M | 0.03% | $15.13M |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 14.42M | 0.03% | $14.98M |
| -- | Waste Management Inc 4.95% 03/15/2035 | -- | -- | 15.17M | 0.03% | $15.36M |
| -- | Chile Government International Bond 4.95% 01/05/2036 | -- | -- | 14.90M | 0.03% | $14.98M |
| -- | Elevance Health Inc 5.20% 02/15/2035 | -- | -- | 15.23M | 0.03% | $15.45M |
| -- | HCA Inc 5.45% 04/01/2031 | -- | -- | 14.87M | 0.03% | $15.46M |
| -- | Waste Connections Inc 5.25% 09/01/2035 | -- | -- | 14.86M | 0.03% | $15.33M |
| -- | Citizens Financial Group Inc 5.72% 07/23/2032 | -- | -- | 14.71M | 0.03% | $15.40M |
| -- | Federal Home Loan Banks 4.75% 03/10/2034 | -- | -- | 14.90M | 0.03% | $15.38M |
| -- | Toronto-Dominion Bank/The 3.20% 03/10/2032 | -- | -- | 16.14M | 0.03% | $15.04M |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 14.40M | 0.03% | $15.35M |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 15.01M | 0.03% | $15.26M |
| -- | Toronto-Dominion Bank/The 4.46% 06/08/2032 | -- | -- | 15.27M | 0.03% | $15.25M |
| -- | Walmart Inc 4.10% 04/15/2033 | -- | -- | 15.54M | 0.03% | $15.45M |
| -- | VMware LLC 2.20% 08/15/2031 | -- | -- | 16.98M | 0.03% | $15.11M |
| -- | Broadcom Inc 4.90% 07/15/2032 | -- | -- | 15.15M | 0.03% | $15.45M |
| -- | Ford Motor Credit Co LLC 6.13% 03/08/2034 | -- | -- | 15.02M | 0.03% | $15.36M |
| -- | Philip Morris International Inc 4.25% 10/29/2032 | -- | -- | 15.49M | 0.03% | $15.24M |
| -- | Boeing Co/The 3.63% 02/01/2031 | -- | -- | 16.01M | 0.03% | $15.43M |
| -- | Broadcom Inc 5.20% 04/15/2032 | -- | -- | 14.52M | 0.03% | $15.03M |
| -- | Accenture Capital Inc 4.50% 10/04/2034 | -- | -- | 15.72M | 0.03% | $15.45M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | -- | -- | 16.91M | 0.03% | $15.24M |
| -- | Lowe's Cos Inc 2.63% 04/01/2031 | -- | -- | 16.37M | 0.03% | $15.05M |
| -- | Simon Property Group LP 5.13% 10/01/2035 | -- | -- | 14.60M | 0.03% | $14.76M |
| -- | Cheniere Energy Inc 5.65% 04/15/2034 | -- | -- | 14.02M | 0.03% | $14.52M |
| -- | Eli Lilly & Co 4.90% 10/15/2035 | -- | -- | 14.74M | 0.03% | $14.91M |
| -- | Broadcom Inc 2.60% 02/15/2033 | -- | -- | 16.72M | 0.03% | $14.69M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033 | -- | -- | 14.35M | 0.03% | $14.56M |
| -- | Lowe's Cos Inc 3.75% 04/01/2032 | -- | -- | 15.09M | 0.03% | $14.48M |
| -- | Citigroup Inc 4.91% 05/24/2033 | -- | -- | 14.69M | 0.03% | $14.84M |
| -- | General Motors Financial Co Inc 5.75% 02/08/2031 | -- | -- | 13.93M | 0.03% | $14.64M |
| -- | HSBC Holdings PLC 5.74% 09/10/2036 | -- | -- | 14.47M | 0.03% | $14.84M |
| -- | Norfolk Southern Corp 3.00% 03/15/2032 | -- | -- | 15.90M | 0.03% | $14.68M |
| -- | BP Capital Markets America Inc 4.89% 09/11/2033 | -- | -- | 14.73M | 0.03% | $14.93M |
| -- | Charles Schwab Corp/The 6.14% 08/24/2034 | -- | -- | 13.72M | 0.03% | $14.90M |
| -- | CVS Health Corp 5.70% 06/01/2034 | -- | -- | 14.19M | 0.03% | $14.74M |
| -- | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | -- | -- | 14.13M | 0.03% | $14.55M |
| -- | Mastercard Inc 4.55% 01/15/2035 | -- | -- | 14.99M | 0.03% | $14.88M |
| -- | John Deere Capital Corp 5.15% 09/08/2033 | -- | -- | 14.25M | 0.03% | $14.90M |
| -- | Georgia Power Co 5.20% 03/15/2035 | -- | -- | 14.16M | 0.03% | $14.51M |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 14.62M | 0.03% | $14.77M |
| -- | GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 | -- | -- | 15.37M | 0.03% | $14.95M |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 14.45M | 0.03% | $14.55M |
| -- | Citigroup Inc 5.45% 06/11/2035 | -- | -- | 14.30M | 0.03% | $14.73M |
| -- | Home Depot Inc/The 1.38% 03/15/2031 | -- | -- | 16.74M | 0.03% | $14.56M |
| -- | Elevance Health Inc 5.00% 01/15/2036 | -- | -- | 15.00M | 0.03% | $14.87M |
| -- | Meta Platforms Inc 4.55% 08/15/2031 | -- | -- | 14.06M | 0.03% | $14.24M |
| -- | American Tower Corp 5.40% 01/31/2035 | -- | -- | 13.69M | 0.03% | $14.07M |
| -- | Centene Corp 2.50% 03/01/2031 | -- | -- | 16.24M | 0.03% | $14.04M |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 13.66M | 0.03% | $14.14M |
| -- | Rogers Communications Inc 5.30% 02/15/2034 | -- | -- | 14.08M | 0.03% | $14.24M |
| -- | John Deere Capital Corp 4.40% 09/08/2031 | -- | -- | 14.23M | 0.03% | $14.35M |
| -- | MetLife Inc 5.30% 12/15/2034 | -- | -- | 13.82M | 0.03% | $14.32M |
| -- | Capital One Financial Corp 5.20% 09/11/2036 | -- | -- | 14.25M | 0.03% | $14.05M |
| -- | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | -- | -- | 14.16M | 0.03% | $14.18M |
| -- | Vale Overseas Ltd 6.13% 06/12/2033 | -- | -- | 13.28M | 0.03% | $14.22M |
| -- | NiSource Inc 5.35% 07/15/2035 | -- | -- | 14.09M | 0.03% | $14.37M |
| -- | Republic of Poland Government International Bond 5.75% 11/16/2032 | -- | -- | 13.35M | 0.03% | $14.22M |
| -- | Johnson & Johnson 4.85% 03/01/2032 | -- | -- | 13.68M | 0.03% | $14.17M |
| -- | Mizuho Financial Group Inc 5.75% 07/06/2034 | -- | -- | 13.64M | 0.03% | $14.40M |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 13.95M | 0.03% | $14.41M |
| -- | Blackstone Private Credit Fund 6.00% 01/29/2032 | -- | -- | 14.40M | 0.03% | $14.44M |
| -- | Fiserv Inc 5.25% 08/11/2035 | -- | -- | 14.55M | 0.03% | $14.43M |
| -- | Salesforce Inc 1.95% 07/15/2031 | -- | -- | 15.92M | 0.03% | $14.15M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 13.80M | 0.03% | $14.18M |
| -- | Province of Ontario Canada 1.60% 02/25/2031 | -- | -- | 15.81M | 0.03% | $14.08M |
| -- | Pacific Gas and Electric Co 6.95% 03/15/2034 | -- | -- | 12.85M | 0.03% | $14.24M |
| -- | European Investment Bank 1.63% 05/13/2031 | -- | -- | 15.86M | 0.03% | $14.18M |
| -- | Indonesia Government International Bond 4.65% 09/20/2032 | -- | -- | 14.31M | 0.03% | $14.34M |
| -- | Honeywell International Inc 5.00% 03/01/2035 | -- | -- | 14.05M | 0.03% | $14.28M |
| -- | Altria Group Inc 2.45% 02/04/2032 | -- | -- | 16.17M | 0.03% | $14.32M |
| -- | Israel Government International Bond 5.00% 01/13/2036 | -- | -- | 14.37M | 0.03% | $14.14M |
| -- | Ameren Corp 5.38% 03/15/2035 | -- | -- | 13.90M | 0.03% | $14.24M |
| -- | HSBC Holdings PLC 5.72% 03/04/2035 | -- | -- | 13.49M | 0.03% | $14.17M |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 14.29M | 0.03% | $14.16M |
| -- | Truist Financial Corp 4.96% 10/23/2036 | -- | -- | 14.69M | 0.03% | $14.45M |
| -- | AT&T Inc 2.75% 06/01/2031 | -- | -- | 15.26M | 0.03% | $14.03M |
| -- | Cigna Group/The 4.88% 09/15/2032 | -- | -- | 13.85M | 0.03% | $14.01M |
| -- | Baxter International Inc 2.54% 02/01/2032 | -- | -- | 16.40M | 0.03% | $14.32M |
| -- | Chevron USA Inc 4.85% 10/15/2035 | -- | -- | 13.60M | 0.03% | $13.73M |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 13.72M | 0.03% | $13.72M |
| -- | Dell International LLC / EMC Corp 4.85% 02/01/2035 | -- | -- | 13.94M | 0.03% | $13.63M |
| -- | CVS Health Corp 5.30% 06/01/2033 | -- | -- | 13.29M | 0.03% | $13.62M |
| -- | Nutrien Ltd 5.40% 06/21/2034 | -- | -- | 13.12M | 0.03% | $13.51M |
| -- | Athene Holding Ltd 5.88% 01/15/2034 | -- | -- | 13.25M | 0.03% | $13.74M |
| -- | Medtronic Inc 4.38% 03/15/2035 | -- | -- | 14.25M | 0.03% | $13.95M |
| -- | Alibaba Group Holding Ltd 2.13% 02/09/2031 | -- | -- | 15.27M | 0.03% | $13.87M |
| -- | Cornell University 4.83% 06/15/2034 | -- | -- | 13.75M | 0.03% | $13.94M |
| -- | Banco Santander SA 6.94% 11/07/2033 | -- | -- | 11.95M | 0.03% | $13.64M |
| -- | Mexico Government International Bond 4.75% 03/22/2031 | -- | -- | 14.00M | 0.03% | $13.82M |
| -- | Air Products and Chemicals Inc 4.85% 02/08/2034 | -- | -- | 13.56M | 0.03% | $13.78M |
| -- | Jefferies Financial Group Inc 6.20% 04/14/2034 | -- | -- | 13.10M | 0.03% | $13.77M |
| -- | ONEOK Inc 5.05% 11/01/2034 | -- | -- | 13.79M | 0.03% | $13.65M |
| -- | Deutsche Bank AG/New York NY 7.08% 02/10/2034 | -- | -- | 12.44M | 0.03% | $13.67M |
| -- | ConocoPhillips Co 4.85% 01/15/2032 | -- | -- | 13.31M | 0.03% | $13.67M |
| -- | Honeywell International Inc 5.00% 02/15/2033 | -- | -- | 13.30M | 0.03% | $13.69M |
| -- | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | -- | -- | 14.65M | 0.03% | $13.64M |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 13.54M | 0.03% | $13.72M |
| -- | Johnson & Johnson 4.90% 06/01/2031 | -- | -- | 13.39M | 0.03% | $13.93M |
| -- | Province of Quebec Canada 4.50% 09/08/2033 | -- | -- | 13.43M | 0.03% | $13.55M |
| -- | Amgen Inc 2.30% 02/25/2031 | -- | -- | 15.34M | 0.03% | $13.94M |
| -- | Kraft Heinz Foods Co 4.25% 03/01/2031 | -- | -- | 13.89M | 0.03% | $13.76M |
| -- | Royal Bank of Canada 5.15% 02/01/2034 | -- | -- | 13.31M | 0.03% | $13.81M |
| -- | Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 | -- | -- | 13.48M | 0.03% | $13.45M |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 13.49M | 0.03% | $13.94M |
| -- | Japan Bank for International Cooperation 4.38% 01/23/2036 | -- | -- | 13.71M | 0.03% | $13.52M |
| -- | Ford Motor Credit Co LLC 6.05% 11/05/2031 | -- | -- | 13.42M | 0.03% | $13.85M |
| -- | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | -- | -- | 12.66M | 0.03% | $13.22M |
| -- | Amrize Finance US LLC 5.40% 04/07/2035 | -- | -- | 12.81M | 0.03% | $13.26M |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 13.24M | 0.03% | $13.43M |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 14.67M | 0.03% | $13.22M |
| -- | Accenture Capital Inc 4.25% 10/04/2031 | -- | -- | 13.30M | 0.03% | $13.30M |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 13.09M | 0.03% | $13.19M |
| -- | Chile Government International Bond 3.50% 01/31/2034 | -- | -- | 14.63M | 0.03% | $13.39M |
| -- | Paychex Inc 5.35% 04/15/2032 | -- | -- | 12.55M | 0.03% | $12.98M |
| -- | Sutter Health 5.54% 08/15/2035 | -- | -- | 12.43M | 0.03% | $12.95M |
| -- | UnitedHealth Group Inc 4.95% 01/15/2032 | -- | -- | 12.90M | 0.03% | $13.20M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | -- | -- | 12.93M | 0.03% | $13.38M |
| -- | General Motors Financial Co Inc 2.70% 06/10/2031 | -- | -- | 14.27M | 0.03% | $12.98M |
| -- | Royal Bank of Canada 2.30% 11/03/2031 | -- | -- | 14.36M | 0.03% | $12.94M |
| -- | Williams Cos Inc/The 2.60% 03/15/2031 | -- | -- | 14.48M | 0.03% | $13.25M |
| -- | Canadian Imperial Bank of Commerce 6.09% 10/03/2033 | -- | -- | 12.29M | 0.03% | $13.31M |
| -- | Synopsys Inc 5.00% 04/01/2032 | -- | -- | 12.67M | 0.03% | $12.96M |
| -- | Corebridge Financial Inc 5.75% 01/15/2034 | -- | -- | 12.58M | 0.03% | $13.14M |
| -- | US Bancorp 5.42% 02/12/2036 | -- | -- | 12.88M | 0.03% | $13.33M |
| -- | General Motors Financial Co Inc 5.63% 04/04/2032 | -- | -- | 12.68M | 0.03% | $13.21M |
| -- | American Express Co 5.04% 05/01/2034 | -- | -- | 12.78M | 0.03% | $12.99M |
| -- | Westpac Banking Corp 3.02% 11/18/2036 | -- | -- | 14.31M | 0.03% | $12.96M |
| -- | L3Harris Technologies Inc 5.25% 06/01/2031 | -- | -- | 12.56M | 0.03% | $13.07M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | -- | -- | 12.42M | 0.03% | $13.03M |
| -- | CVS Health Corp 5.25% 02/21/2033 | -- | -- | 12.90M | 0.03% | $13.22M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 13.30M | 0.03% | $13.41M |
| -- | Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | -- | -- | 14.93M | 0.03% | $13.24M |
| -- | Rio Tinto Alcan Inc 6.13% 12/15/2033 | -- | -- | 11.94M | 0.03% | $13.03M |
| -- | Bank of America Corp 3.85% 03/08/2037 | -- | -- | 13.98M | 0.03% | $13.12M |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 13.04M | 0.03% | $13.16M |
| -- | Toronto-Dominion Bank/The 2.00% 09/10/2031 | -- | -- | 14.59M | 0.03% | $13.02M |
| -- | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | -- | -- | 12.79M | 0.03% | $13.22M |
| -- | Banco Santander SA 2.75% 12/03/2030 | -- | -- | 14.02M | 0.03% | $12.78M |
| -- | Mastercard Inc 4.35% 01/15/2032 | -- | -- | 12.57M | 0.03% | $12.63M |
| -- | S&P Global Inc 2.90% 03/01/2032 | -- | -- | 13.65M | 0.03% | $12.57M |
| -- | Shell Finance US Inc 4.13% 05/11/2035 | -- | -- | 13.20M | 0.03% | $12.65M |
| -- | Barclays PLC 2.89% 11/24/2032 | -- | -- | 13.91M | 0.03% | $12.63M |
| -- | Intel Corp 2.00% 08/12/2031 | -- | -- | 14.45M | 0.03% | $12.70M |
| -- | Oracle Corp 5.25% 02/03/2032 | -- | -- | 12.63M | 0.03% | $12.60M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 12.78M | 0.03% | $12.89M |
| -- | Bank of Nova Scotia/The 4.59% 05/04/2037 | -- | -- | 12.87M | 0.03% | $12.58M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | -- | -- | 12.29M | 0.03% | $12.60M |
| -- | Banco Santander SA 6.03% 01/17/2035 | -- | -- | 11.84M | 0.03% | $12.66M |
| -- | Occidental Petroleum Corp 5.55% 10/01/2034 | -- | -- | 12.64M | 0.03% | $12.93M |
| -- | Chubb INA Holdings LLC 4.90% 08/15/2035 | -- | -- | 12.66M | 0.03% | $12.67M |
| -- | Duke Energy Corp 4.50% 08/15/2032 | -- | -- | 12.74M | 0.03% | $12.70M |
| -- | Astrazeneca Finance LLC 5.00% 02/26/2034 | -- | -- | 12.36M | 0.03% | $12.72M |
| -- | Capital One Financial Corp 5.27% 05/10/2033 | -- | -- | 12.58M | 0.03% | $12.82M |
| -- | Indonesia Government International Bond 5.60% 01/15/2035 | -- | -- | 11.95M | 0.03% | $12.50M |
| -- | HCA Inc 5.60% 04/01/2034 | -- | -- | 12.07M | 0.03% | $12.53M |
| -- | Enbridge Inc 5.63% 04/05/2034 | -- | -- | 12.33M | 0.03% | $12.84M |
| -- | Apple Inc 3.35% 08/08/2032 | -- | -- | 13.03M | 0.03% | $12.48M |
| -- | Philippine Government International Bond 5.25% 05/14/2034 | -- | -- | 12.46M | 0.03% | $12.84M |
| -- | Target Corp 4.50% 09/15/2034 | -- | -- | 12.81M | 0.03% | $12.65M |
| -- | Southern Co/The 5.20% 06/15/2033 | -- | -- | 12.28M | 0.03% | $12.59M |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 12.35M | 0.03% | $12.76M |
| -- | ArcelorMittal SA 6.80% 11/29/2032 | -- | -- | 11.17M | 0.03% | $12.52M |
| -- | TotalEnergies Capital SA 5.15% 04/05/2034 | -- | -- | 12.26M | 0.03% | $12.68M |
| -- | Panama Government International Bond 7.50% 03/01/2031 | -- | -- | 11.64M | 0.03% | $12.86M |
| -- | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | -- | -- | 11.77M | 0.03% | $12.46M |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 12.75M | 0.03% | $12.79M |
| -- | Sherwin-Williams Co/The 4.80% 09/01/2031 | -- | -- | 12.63M | 0.03% | $12.90M |
| -- | State Street Corp 5.15% 02/28/2036 | -- | -- | 12.28M | 0.03% | $12.49M |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 12.20M | 0.03% | $12.45M |
| -- | Intel Corp 4.15% 08/05/2032 | -- | -- | 13.13M | 0.03% | $12.72M |
| -- | Province of Alberta Canada 4.50% 01/24/2034 | -- | -- | 12.54M | 0.03% | $12.64M |
| -- | Coca-Cola Co/The 1.38% 03/15/2031 | -- | -- | 14.52M | 0.03% | $12.73M |
| -- | Diageo Capital PLC 5.50% 01/24/2033 | -- | -- | 11.85M | 0.03% | $12.44M |
| -- | Micron Technology Inc 5.80% 01/15/2035 | -- | -- | 12.22M | 0.03% | $12.92M |
| -- | CRH America Finance Inc 5.50% 01/09/2035 | -- | -- | 11.74M | 0.02% | $12.20M |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 11.65M | 0.02% | $12.17M |
| -- | Workday Inc 3.80% 04/01/2032 | -- | -- | 12.57M | 0.02% | $12.00M |
| -- | Blackrock Inc 4.75% 05/25/2033 | -- | -- | 11.69M | 0.02% | $11.93M |
| -- | Bristol-Myers Squibb Co 2.95% 03/15/2032 | -- | -- | 13.14M | 0.02% | $12.17M |
| -- | TSMC Arizona Corp 2.50% 10/25/2031 | -- | -- | 13.57M | 0.02% | $12.37M |
| -- | Ford Motor Credit Co LLC 7.12% 11/07/2033 | -- | -- | 11.37M | 0.02% | $12.29M |
| -- | Fiserv Inc 5.63% 08/21/2033 | -- | -- | 11.63M | 0.02% | $11.95M |
| -- | Westpac Banking Corp 2.15% 06/03/2031 | -- | -- | 13.69M | 0.02% | $12.36M |
| -- | Welltower OP LLC 5.13% 07/01/2035 | -- | -- | 11.84M | 0.02% | $12.02M |
| -- | European Bank for Reconstruction & Development 4.25% 03/13/2034 | -- | -- | 11.92M | 0.02% | $11.97M |
| -- | Comcast Corp 5.30% 06/01/2034 | -- | -- | 12.10M | 0.02% | $12.43M |
| -- | Credit Suisse USA LLC 7.13% 07/15/2032 | -- | -- | 10.48M | 0.02% | $11.95M |
| -- | Occidental Petroleum Corp 7.50% 05/01/2031 | -- | -- | 10.88M | 0.02% | $12.25M |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 13.84M | 0.02% | $12.30M |
| -- | Pacific Gas and Electric Co 5.90% 06/15/2032 | -- | -- | 11.36M | 0.02% | $11.94M |
| -- | UnitedHealth Group Inc 4.20% 05/15/2032 | -- | -- | 12.49M | 0.02% | $12.28M |
| -- | Duke Energy Corp 6.45% 09/01/2054 | -- | -- | 11.46M | 0.02% | $11.98M |
| -- | General Motors Co 5.60% 10/15/2032 | -- | -- | 11.80M | 0.02% | $12.33M |
| -- | Baltimore Gas and Electric Co 5.45% 06/01/2035 | -- | -- | 11.62M | 0.02% | $12.03M |
| -- | Walmart Inc 4.90% 04/28/2035 | -- | -- | 11.84M | 0.02% | $12.12M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 12.26M | 0.02% | $12.41M |
| -- | AT&T Inc 4.55% 11/01/2032 | -- | -- | 12.10M | 0.02% | $12.02M |
| -- | Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034 | -- | -- | 11.63M | 0.02% | $12.11M |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 11.44M | 0.02% | $12.25M |
| -- | Pfizer Inc 1.75% 08/18/2031 | -- | -- | 13.97M | 0.02% | $12.30M |
| -- | Morgan Stanley 5.94% 02/07/2039 | -- | -- | 11.81M | 0.02% | $12.37M |
| -- | Philippine Government International Bond 5.50% 02/04/2035 | -- | -- | 11.87M | 0.02% | $12.38M |
| -- | Capital One Financial Corp 5.82% 02/01/2034 | -- | -- | 11.51M | 0.02% | $11.98M |
| -- | General Motors Financial Co Inc 6.15% 07/15/2035 | -- | -- | 11.72M | 0.02% | $12.38M |
| -- | RTX Corp 6.00% 03/15/2031 | -- | -- | 11.47M | 0.02% | $12.34M |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 13.42M | 0.02% | $12.31M |
| -- | Charles Schwab Corp/The 5.85% 05/19/2034 | -- | -- | 11.25M | 0.02% | $12.00M |
| -- | Kenvue Inc 4.90% 03/22/2033 | -- | -- | 11.87M | 0.02% | $12.09M |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 12.31M | 0.02% | $12.34M |
| -- | Diamondback Energy Inc 5.40% 04/18/2034 | -- | -- | 11.66M | 0.02% | $11.95M |
| -- | TransCanada PipeLines Ltd 4.63% 03/01/2034 | -- | -- | 12.55M | 0.02% | $12.25M |
| -- | ING Groep NV 5.55% 03/19/2035 | -- | -- | 11.69M | 0.02% | $12.14M |
| -- | Province of Ontario Canada 2.13% 01/21/2032 | -- | -- | 13.60M | 0.02% | $12.16M |
| -- | Citigroup Inc 5.41% 09/19/2039 | -- | -- | 11.74M | 0.02% | $11.75M |
| -- | Keybank National Association 5.00% 01/26/2033 | -- | -- | 11.38M | 0.02% | $11.45M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 11.85M | 0.02% | $11.85M |
| -- | Amgen Inc 2.00% 01/15/2032 | -- | -- | 13.39M | 0.02% | $11.69M |
| -- | Johnson & Johnson 5.00% 03/01/2035 | -- | -- | 11.35M | 0.02% | $11.77M |
| -- | Northern States Power Co/MN 5.05% 05/15/2035 | -- | -- | 11.59M | 0.02% | $11.78M |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 11.48M | 0.02% | $11.78M |
| -- | PNC Financial Services Group Inc/The 5.68% 01/22/2035 | -- | -- | 11.15M | 0.02% | $11.69M |
| -- | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | -- | -- | 11.34M | 0.02% | $11.49M |
| -- | Inter-American Development Bank 4.38% 07/16/2035 | -- | -- | 11.69M | 0.02% | $11.77M |
| -- | M&T Bank Corp 5.05% 01/27/2034 | -- | -- | 11.45M | 0.02% | $11.48M |
| -- | Targa Resources Corp 6.13% 03/15/2033 | -- | -- | 10.69M | 0.02% | $11.42M |
| -- | Equifax Inc 2.35% 09/15/2031 | -- | -- | 12.89M | 0.02% | $11.50M |
| -- | Public Storage Operating Co 2.25% 11/09/2031 | -- | -- | 12.83M | 0.02% | $11.48M |
| -- | John Deere Capital Corp 4.90% 03/07/2031 | -- | -- | 11.44M | 0.02% | $11.79M |
| -- | African Development Bank 4.50% 06/12/2035 | -- | -- | 11.42M | 0.02% | $11.60M |
| -- | Japan Bank for International Cooperation 1.25% 01/21/2031 | -- | -- | 13.38M | 0.02% | $11.72M |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 11.37M | 0.02% | $11.70M |
| -- | Chile Government International Bond 2.55% 01/27/2032 | -- | -- | 12.92M | 0.02% | $11.56M |
| -- | Energy Transfer LP 5.70% 04/01/2035 | -- | -- | 11.46M | 0.02% | $11.87M |
| -- | Ally Financial Inc 6.18% 07/26/2035 | -- | -- | 11.32M | 0.02% | $11.67M |
| -- | Home Depot Inc/The 3.25% 04/15/2032 | -- | -- | 12.66M | 0.02% | $11.92M |
| -- | BlackRock Funding Inc 5.00% 03/14/2034 | -- | -- | 11.58M | 0.02% | $11.90M |
| -- | Banco Santander SA 6.35% 03/14/2034 | -- | -- | 11.10M | 0.02% | $11.91M |
| -- | Lloyds Banking Group PLC 6.07% 06/13/2036 | -- | -- | 11.32M | 0.02% | $11.87M |
| -- | Elevance Health Inc 4.95% 11/01/2031 | -- | -- | 11.67M | 0.02% | $11.90M |
| -- | Lockheed Martin Corp 5.00% 08/15/2035 | -- | -- | 11.67M | 0.02% | $11.88M |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 10.59M | 0.02% | $11.45M |
| -- | Duke Energy Corp 5.45% 06/15/2034 | -- | -- | 11.46M | 0.02% | $11.89M |
| -- | Asian Infrastructure Investment Bank/The 4.25% 03/13/2034 | -- | -- | 11.50M | 0.02% | $11.57M |
| -- | Costco Wholesale Corp 1.75% 04/20/2032 | -- | -- | 13.33M | 0.02% | $11.56M |
| -- | International Business Machines Corp 5.00% 02/10/2032 | -- | -- | 11.43M | 0.02% | $11.74M |
| -- | Truist Financial Corp 4.92% 07/28/2033 | -- | -- | 11.86M | 0.02% | $11.89M |
| -- | Toyota Motor Credit Corp 4.65% 09/03/2032 | -- | -- | 11.54M | 0.02% | $11.62M |
| -- | UnitedHealth Group Inc 4.90% 04/15/2031 | -- | -- | 11.38M | 0.02% | $11.65M |
| -- | Tennessee Valley Authority 4.38% 08/01/2034 | -- | -- | 11.13M | 0.02% | $11.08M |
| -- | Targa Resources Corp 6.50% 03/30/2034 | -- | -- | 10.16M | 0.02% | $11.11M |
| -- | J M Smucker Co/The 6.20% 11/15/2033 | -- | -- | 10.48M | 0.02% | $11.35M |
| -- | Broadcom Inc 4.95% 01/15/2036 | -- | -- | 11.21M | 0.02% | $11.19M |
| -- | Sanofi SA 4.20% 11/03/2032 | -- | -- | 11.00M | 0.02% | $10.93M |
| -- | Tyson Foods Inc 5.70% 03/15/2034 | -- | -- | 10.57M | 0.02% | $11.13M |
| -- | Southern Copper Corp 7.50% 07/27/2035 | -- | -- | 9.22M | 0.02% | $10.93M |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 11.15M | 0.02% | $11.19M |
| -- | Texas Instruments Inc 4.85% 02/08/2034 | -- | -- | 10.97M | 0.02% | $11.23M |
| -- | Waste Management Inc 4.88% 02/15/2034 | -- | -- | 10.82M | 0.02% | $11.07M |
| -- | Bank of Montreal 5.51% 06/04/2031 | -- | -- | 10.47M | 0.02% | $10.98M |
| -- | Equinix Inc 2.50% 05/15/2031 | -- | -- | 12.29M | 0.02% | $11.13M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 | -- | -- | 12.07M | 0.02% | $10.92M |
| -- | Peruvian Government International Bond 5.38% 02/08/2035 | -- | -- | 10.75M | 0.02% | $10.94M |
| -- | Eaton Corp 4.15% 03/15/2033 | -- | -- | 11.20M | 0.02% | $11.00M |
| -- | Citizens Financial Group Inc 6.64% 04/25/2035 | -- | -- | 10.40M | 0.02% | $11.38M |
| -- | Quest Diagnostics Inc 5.00% 12/15/2034 | -- | -- | 10.89M | 0.02% | $10.97M |
| -- | Dell International LLC / EMC Corp 4.50% 02/15/2031 | -- | -- | 11.07M | 0.02% | $11.03M |
| -- | Berry Global Inc 5.80% 06/15/2031 | -- | -- | 10.47M | 0.02% | $11.08M |
| -- | Lloyds Banking Group PLC 4.98% 08/11/2033 | -- | -- | 11.04M | 0.02% | $11.23M |
| -- | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | -- | -- | 10.96M | 0.02% | $11.05M |
| -- | Toyota Motor Credit Corp 4.80% 01/05/2034 | -- | -- | 10.89M | 0.02% | $11.01M |
| -- | Humana Inc 2.15% 02/03/2032 | -- | -- | 13.15M | 0.02% | $11.35M |
| -- | Eli Lilly & Co 4.90% 02/12/2032 | -- | -- | 10.64M | 0.02% | $11.01M |
| -- | Duke Energy Progress LLC 5.05% 03/15/2035 | -- | -- | 11.22M | 0.02% | $11.37M |
| -- | Alexandria Real Estate Equities Inc 2.00% 05/18/2032 | -- | -- | 13.00M | 0.02% | $11.03M |
| -- | Japan Bank for International Cooperation 4.38% 01/24/2031 | -- | -- | 11.15M | 0.02% | $11.33M |
| -- | Prologis LP 5.25% 05/15/2035 | -- | -- | 10.96M | 0.02% | $11.25M |
| -- | Eversource Energy 5.13% 05/15/2033 | -- | -- | 11.07M | 0.02% | $11.17M |
| -- | Intuit Inc 5.20% 09/15/2033 | -- | -- | 10.69M | 0.02% | $11.08M |
| -- | Asian Development Bank 3.88% 09/28/2032 | -- | -- | 11.38M | 0.02% | $11.27M |
| -- | Oracle Corp 5.50% 08/03/2035 | -- | -- | 11.21M | 0.02% | $10.93M |
| -- | Marriott International Inc/MD 2.85% 04/15/2031 | -- | -- | 12.21M | 0.02% | $11.33M |
| -- | Toyota Motor Credit Corp 5.35% 01/09/2035 | -- | -- | 10.91M | 0.02% | $11.38M |
| -- | Bank of America Corp 5.42% 08/15/2035 | -- | -- | 10.79M | 0.02% | $10.97M |
| -- | Shell Finance US Inc 4.75% 01/06/2036 | -- | -- | 11.10M | 0.02% | $11.01M |
| -- | Gilead Sciences Inc 5.25% 10/15/2033 | -- | -- | 10.80M | 0.02% | $11.30M |
| -- | Regal Rexnord Corp 6.40% 04/15/2033 | -- | -- | 10.27M | 0.02% | $10.98M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 11.27M | 0.02% | $11.22M |
| -- | Morgan Stanley 2.94% 01/21/2033 | -- | -- | 12.35M | 0.02% | $11.25M |
| -- | Plains All American Pipeline LP 5.95% 06/15/2035 | -- | -- | 10.48M | 0.02% | $10.93M |
| -- | State Board of Administration Finance Corp 2.15% 07/01/2030 | -- | -- | 12.00M | 0.02% | $11.07M |
| -- | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | -- | -- | 12.50M | 0.02% | $11.13M |
| -- | CommonSpirit Health 5.21% 12/01/2031 | -- | -- | 10.88M | 0.02% | $11.22M |
| -- | Gilead Sciences Inc 5.10% 06/15/2035 | -- | -- | 10.97M | 0.02% | $11.23M |
| -- | Broadcom Inc 4.60% 01/15/2033 | -- | -- | 11.04M | 0.02% | $11.00M |
| -- | Paychex Inc 5.60% 04/15/2035 | -- | -- | 10.59M | 0.02% | $10.98M |
| -- | Verizon Communications Inc 4.75% 01/15/2033 | -- | -- | 10.67M | 0.02% | $10.67M |
| -- | General Motors Co 6.25% 04/15/2035 | -- | -- | 10.18M | 0.02% | $10.80M |
| -- | Apple Inc 4.75% 05/12/2035 | -- | -- | 10.43M | 0.02% | $10.65M |
| -- | Duke Energy Corp 2.55% 06/15/2031 | -- | -- | 11.43M | 0.02% | $10.42M |
| -- | Dell International LLC / EMC Corp 5.40% 04/15/2034 | -- | -- | 10.48M | 0.02% | $10.70M |
| -- | General Motors Financial Co Inc 5.60% 06/18/2031 | -- | -- | 10.01M | 0.02% | $10.44M |
| -- | Eli Lilly & Co 5.10% 02/12/2035 | -- | -- | 10.41M | 0.02% | $10.74M |
| -- | Cheniere Energy Partners LP 5.95% 06/30/2033 | -- | -- | 9.90M | 0.02% | $10.48M |
| -- | Medtronic Global Holdings SCA 4.50% 03/30/2033 | -- | -- | 10.45M | 0.02% | $10.44M |
| -- | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | -- | -- | 11.84M | 0.02% | $10.69M |
| -- | Diamondback Energy Inc 3.13% 03/24/2031 | -- | -- | 11.39M | 0.02% | $10.67M |
| -- | John Deere Capital Corp 3.90% 06/07/2032 | -- | -- | 10.71M | 0.02% | $10.49M |
| -- | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | -- | -- | 10.64M | 0.02% | $10.63M |
| -- | Welltower OP LLC 2.75% 01/15/2031 | -- | -- | 11.19M | 0.02% | $10.41M |
| -- | QUALCOMM Inc 5.00% 05/20/2035 | -- | -- | 10.34M | 0.02% | $10.45M |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 10.63M | 0.02% | $10.87M |
| -- | Target Corp 4.50% 09/15/2032 | -- | -- | 10.74M | 0.02% | $10.85M |
| -- | PepsiCo Inc 1.95% 10/21/2031 | -- | -- | 12.02M | 0.02% | $10.68M |
| -- | Walt Disney Co/The 6.40% 12/15/2035 | -- | -- | 9.50M | 0.02% | $10.66M |
| -- | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | -- | -- | 9.75M | 0.02% | $10.62M |
| -- | Philippine Government International Bond 5.00% 07/17/2033 | -- | -- | 10.58M | 0.02% | $10.76M |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 9.85M | 0.02% | $10.53M |
| -- | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | -- | -- | 10.61M | 0.02% | $10.55M |
| -- | Ford Motor Credit Co LLC 6.53% 03/19/2032 | -- | -- | 9.97M | 0.02% | $10.51M |
| -- | Nutrien Ltd 5.25% 03/12/2032 | -- | -- | 10.10M | 0.02% | $10.45M |
| -- | Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037 | -- | -- | 10.78M | 0.02% | $10.76M |
| -- | Unilever Capital Corp 5.00% 12/08/2033 | -- | -- | 10.05M | 0.02% | $10.40M |
| -- | HP Inc 6.10% 04/25/2035 | -- | -- | 9.92M | 0.02% | $10.44M |
| -- | CubeSmart LP 5.13% 11/01/2035 | -- | -- | 10.84M | 0.02% | $10.82M |
| -- | HP Inc 2.65% 06/17/2031 | -- | -- | 11.86M | 0.02% | $10.70M |
| -- | Micron Technology Inc 5.88% 02/09/2033 | -- | -- | 10.08M | 0.02% | $10.72M |
| -- | Novartis Capital Corp 4.60% 11/05/2035 | -- | -- | 10.70M | 0.02% | $10.60M |
| -- | American Express Co 5.44% 01/30/2036 | -- | -- | 10.50M | 0.02% | $10.82M |
| -- | Home Depot Inc/The 1.88% 09/15/2031 | -- | -- | 11.97M | 0.02% | $10.56M |
| -- | Elevance Health Inc 5.38% 06/15/2034 | -- | -- | 10.24M | 0.02% | $10.52M |
| -- | Autodesk Inc 2.40% 12/15/2031 | -- | -- | 11.80M | 0.02% | $10.52M |
| -- | Province of Manitoba Canada 4.90% 05/31/2034 | -- | -- | 10.38M | 0.02% | $10.68M |
| -- | Public Service Co of Colorado 5.15% 09/15/2035 | -- | -- | 10.62M | 0.02% | $10.72M |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 10.38M | 0.02% | $10.59M |
| -- | Jefferies Financial Group Inc 2.63% 10/15/2031 | -- | -- | 11.69M | 0.02% | $10.40M |
| -- | United Parcel Service Inc 4.88% 03/03/2033 | -- | -- | 10.22M | 0.02% | $10.50M |
| -- | Realty Income Corp 5.63% 10/13/2032 | -- | -- | 10.25M | 0.02% | $10.86M |
| -- | T-Mobile USA Inc 5.13% 05/15/2032 | -- | -- | 10.41M | 0.02% | $10.69M |
| -- | Bank of America Corp 5.46% 05/09/2036 | -- | -- | 10.53M | 0.02% | $10.89M |
| -- | Amgen Inc 3.35% 02/22/2032 | -- | -- | 11.35M | 0.02% | $10.68M |
| -- | Alphabet Inc 4.50% 05/15/2035 | -- | -- | 10.56M | 0.02% | $10.46M |
| -- | American Express Co 4.99% 05/26/2033 | -- | -- | 10.70M | 0.02% | $10.84M |
| -- | ING Groep NV 4.25% 03/28/2033 | -- | -- | 10.90M | 0.02% | $10.68M |
| -- | Indonesia Government International Bond 4.85% 01/11/2033 | -- | -- | 10.47M | 0.02% | $10.50M |
| -- | United Parcel Service Inc 5.25% 05/14/2035 | -- | -- | 10.40M | 0.02% | $10.77M |
| -- | Broadcom Inc 4.80% 10/15/2034 | -- | -- | 10.55M | 0.02% | $10.52M |
| -- | CSX Corp 5.05% 06/15/2035 | -- | -- | 10.53M | 0.02% | $10.70M |
| -- | African Development Bank 4.13% 01/22/2036 | -- | -- | 11.05M | 0.02% | $10.88M |
| -- | Bristol-Myers Squibb Co 5.10% 02/22/2031 | -- | -- | 10.06M | 0.02% | $10.45M |
| -- | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | -- | -- | 11.62M | 0.02% | $10.85M |
| -- | Truist Financial Corp 5.12% 01/26/2034 | -- | -- | 10.33M | 0.02% | $10.48M |
| -- | Enbridge Inc 2.50% 08/01/2033 | -- | -- | 11.71M | 0.02% | $10.04M |
| -- | Indonesia Government International Bond 2.15% 07/28/2031 | -- | -- | 11.68M | 0.02% | $10.35M |
| -- | Northrop Grumman Corp 4.70% 03/15/2033 | -- | -- | 9.98M | 0.02% | $10.06M |
| -- | MetLife Inc 5.70% 06/15/2035 | -- | -- | 9.77M | 0.02% | $10.40M |
| -- | Canadian Imperial Bank of Commerce 3.60% 04/07/2032 | -- | -- | 10.76M | 0.02% | $10.27M |
| -- | Philippine Government International Bond 5.00% 01/27/2036 | -- | -- | 9.93M | 0.02% | $9.94M |
| -- | Indonesia Government International Bond 4.95% 02/21/2036 | -- | -- | 10.36M | 0.02% | $10.23M |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 9.45M | 0.02% | $9.97M |
| -- | State Street Corp 2.20% 03/03/2031 | -- | -- | 11.50M | 0.02% | $10.36M |
| -- | Phillips 66 Co 5.25% 06/15/2031 | -- | -- | 9.91M | 0.02% | $10.27M |
| -- | Bank of New York Mellon Corp/The 4.29% 06/13/2033 | -- | -- | 10.36M | 0.02% | $10.21M |
| -- | ING Groep NV 6.11% 09/11/2034 | -- | -- | 9.48M | 0.02% | $10.22M |
| -- | QUALCOMM Inc 1.65% 05/20/2032 | -- | -- | 12.09M | 0.02% | $10.30M |
| -- | Asian Development Bank 1.50% 03/04/2031 | -- | -- | 11.35M | 0.02% | $10.13M |
| -- | Dominion Energy Inc 4.35% 08/15/2032 | -- | -- | 10.22M | 0.02% | $10.03M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | -- | -- | 10.16M | 0.02% | $10.11M |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 9.94M | 0.02% | $10.20M |
| -- | Union Pacific Corp 2.80% 02/14/2032 | -- | -- | 11.15M | 0.02% | $10.26M |
| -- | ONEOK Inc 5.65% 09/01/2034 | -- | -- | 10.05M | 0.02% | $10.35M |
| -- | Novartis Capital Corp 4.00% 09/18/2031 | -- | -- | 10.33M | 0.02% | $10.29M |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 9.66M | 0.02% | $9.99M |
| -- | Dell International LLC / EMC Corp 4.75% 10/06/2032 | -- | -- | 10.27M | 0.02% | $10.23M |
| -- | HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | -- | -- | 9.88M | 0.02% | $10.08M |
| -- | Cigna Group/The 5.40% 03/15/2033 | -- | -- | 9.63M | 0.02% | $10.01M |
| -- | Southern Co/The 4.85% 03/15/2035 | -- | -- | 10.53M | 0.02% | $10.39M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033 | -- | -- | 10.20M | 0.02% | $10.36M |
| -- | Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 | -- | -- | 9.51M | 0.02% | $10.10M |
| -- | Cisco Systems Inc 4.95% 02/24/2032 | -- | -- | 10.03M | 0.02% | $10.34M |
| -- | Novartis Capital Corp 4.20% 09/18/2034 | -- | -- | 10.35M | 0.02% | $10.10M |
| -- | Fox Corp 6.50% 10/13/2033 | -- | -- | 9.33M | 0.02% | $10.26M |
| -- | Fiserv Inc 5.15% 08/12/2034 | -- | -- | 10.11M | 0.02% | $10.00M |
| -- | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | -- | -- | 10.18M | 0.02% | $10.16M |
| -- | KeyCorp 4.79% 06/01/2033 | -- | -- | 10.09M | 0.02% | $10.07M |
| -- | Deere & Co 5.45% 01/16/2035 | -- | -- | 9.61M | 0.02% | $10.10M |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 10.28M | 0.02% | $10.26M |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 9.29M | 0.02% | $10.08M |
| -- | Steel Dynamics Inc 5.25% 05/15/2035 | -- | -- | 10.03M | 0.02% | $10.17M |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 10.22M | 0.02% | $10.36M |
| -- | T-Mobile USA Inc 2.70% 03/15/2032 | -- | -- | 11.26M | 0.02% | $10.11M |
| -- | Viper Energy Partners LLC 5.70% 08/01/2035 | -- | -- | 10.01M | 0.02% | $10.18M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034 | -- | -- | 8.69M | 0.02% | $10.10M |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 9.53M | 0.02% | $9.89M |
| -- | Lloyds Banking Group PLC 7.95% 11/15/2033 | -- | -- | 8.60M | 0.02% | $10.02M |
| -- | MetLife Inc 5.38% 07/15/2033 | -- | -- | 9.55M | 0.02% | $10.02M |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 9.78M | 0.02% | $9.93M |
| -- | Stryker Corp 5.20% 02/10/2035 | -- | -- | 9.93M | 0.02% | $10.17M |
| -- | Crown Castle Inc 5.80% 03/01/2034 | -- | -- | 9.56M | 0.02% | $10.00M |
| -- | Xcel Energy Inc 5.45% 08/15/2033 | -- | -- | 9.98M | 0.02% | $10.29M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 9.53M | 0.02% | $10.03M |
| -- | BAT Capital Corp 5.35% 08/15/2032 | -- | -- | 9.81M | 0.02% | $10.19M |
| -- | PepsiCo Inc 4.65% 07/23/2032 | -- | -- | 10.17M | 0.02% | $10.36M |
| -- | Bristol-Myers Squibb Co 5.75% 02/01/2031 | -- | -- | 9.31M | 0.02% | $9.94M |
| -- | State of Connecticut 5.85% 03/15/2032 | -- | -- | 9.09M | 0.02% | $9.74M |
| -- | BAT Capital Corp 4.74% 03/16/2032 | -- | -- | 9.62M | 0.02% | $9.69M |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 9.84M | 0.02% | $9.75M |
| -- | Eli Lilly & Co 4.55% 10/15/2032 | -- | -- | 9.72M | 0.02% | $9.84M |
| -- | Capital One Financial Corp 7.96% 11/02/2034 | -- | -- | 8.32M | 0.02% | $9.73M |
| -- | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | -- | -- | 9.43M | 0.02% | $9.69M |
| -- | Boston Properties LP 2.45% 10/01/2033 | -- | -- | 11.40M | 0.02% | $9.43M |
| -- | International Business Machines Corp 4.95% 02/03/2036 | -- | -- | 9.44M | 0.02% | $9.41M |
| -- | Cardinal Health Inc 5.35% 11/15/2034 | -- | -- | 9.35M | 0.02% | $9.61M |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 8.83M | 0.02% | $9.39M |
| -- | Procter & Gamble Co/The 4.55% 01/29/2034 | -- | -- | 9.45M | 0.02% | $9.57M |
| -- | Gilead Sciences Inc 4.60% 09/01/2035 | -- | -- | 9.74M | 0.02% | $9.61M |
| -- | General Mills Inc 4.95% 03/29/2033 | -- | -- | 9.35M | 0.02% | $9.45M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 9.58M | 0.02% | $9.60M |
| -- | American Electric Power Co Inc 5.63% 03/01/2033 | -- | -- | 9.43M | 0.02% | $9.87M |
| -- | Cadence Design Systems Inc 4.70% 09/10/2034 | -- | -- | 9.59M | 0.02% | $9.54M |
| -- | Ralph Lauren Corp 5.00% 06/15/2032 | -- | -- | 9.45M | 0.02% | $9.73M |
| -- | Philippine Government International Bond 1.65% 06/10/2031 | -- | -- | 10.89M | 0.02% | $9.48M |
| -- | American Express Co 4.42% 08/03/2033 | -- | -- | 9.67M | 0.02% | $9.56M |
| -- | HCA Inc 4.90% 11/15/2035 | -- | -- | 9.63M | 0.02% | $9.46M |
| -- | Peruvian Government International Bond 1.86% 12/01/2032 | -- | -- | 11.51M | 0.02% | $9.54M |
| -- | Weyerhaeuser Co 3.38% 03/09/2033 | -- | -- | 10.36M | 0.02% | $9.46M |
| -- | Ingersoll Rand Inc 5.70% 08/14/2033 | -- | -- | 9.29M | 0.02% | $9.80M |
| -- | Landwirtschaftliche Rentenbank 5.00% 10/24/2033 | -- | -- | 8.98M | 0.02% | $9.47M |
| -- | Oracle Corp 4.30% 07/08/2034 | -- | -- | 10.75M | 0.02% | $9.70M |
| -- | Air Lease Corp 5.20% 07/15/2031 | -- | -- | 9.26M | 0.02% | $9.43M |
| -- | AES Corp/The 5.80% 03/15/2032 | -- | -- | 9.38M | 0.02% | $9.68M |
| -- | Diamondback Energy Inc 6.25% 03/15/2033 | -- | -- | 8.93M | 0.02% | $9.63M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035 | -- | -- | 9.60M | 0.02% | $9.70M |
| -- | Panama Government International Bond 6.88% 01/31/2036 | -- | -- | 9.03M | 0.02% | $9.71M |
| -- | Amcor Flexibles North America Inc 5.50% 03/17/2035 | -- | -- | 9.51M | 0.02% | $9.83M |
| -- | UnitedHealth Group Inc 5.00% 04/15/2034 | -- | -- | 9.50M | 0.02% | $9.59M |
| -- | Phillips 66 Co 5.30% 06/30/2033 | -- | -- | 9.40M | 0.02% | $9.66M |
| -- | Time Warner Cable Enterprises LLC 8.38% 07/15/2033 | -- | -- | 8.53M | 0.02% | $9.82M |
| -- | Mizuho Financial Group Inc 5.75% 05/27/2034 | -- | -- | 9.27M | 0.02% | $9.78M |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 9.42M | 0.02% | $9.70M |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 10.70M | 0.02% | $9.85M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 8.73M | 0.02% | $9.43M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 9.24M | 0.02% | $9.54M |
| -- | Indonesia Government International Bond 1.85% 03/12/2031 | -- | -- | 10.71M | 0.02% | $9.43M |
| -- | Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033 | -- | -- | 10.46M | 0.02% | $9.50M |
| -- | Aon North America Inc 5.30% 03/01/2031 | -- | -- | 9.20M | 0.02% | $9.57M |
| -- | PayPal Holdings Inc 5.10% 04/01/2035 | -- | -- | 9.34M | 0.02% | $9.46M |
| -- | Philippine Government International Bond 6.38% 01/15/2032 | -- | -- | 8.68M | 0.02% | $9.56M |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 10.36M | 0.02% | $9.42M |
| -- | Bank of New York Mellon Corp/The 5.32% 06/06/2036 | -- | -- | 9.32M | 0.02% | $9.60M |
| -- | Broadridge Financial Solutions Inc 2.60% 05/01/2031 | -- | -- | 10.39M | 0.02% | $9.43M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 | -- | -- | 10.46M | 0.02% | $9.83M |
| -- | Motorola Solutions Inc 2.75% 05/24/2031 | -- | -- | 10.52M | 0.02% | $9.66M |
| -- | Capital One Financial Corp 2.36% 07/29/2032 | -- | -- | 11.03M | 0.02% | $9.64M |
| -- | Blue Owl Finance LLC 6.25% 04/18/2034 | -- | -- | 9.14M | 0.02% | $9.42M |
| -- | Pacific Gas and Electric Co 5.80% 05/15/2034 | -- | -- | 9.14M | 0.02% | $9.48M |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 9.70M | 0.02% | $9.71M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 9.74M | 0.02% | $9.83M |
| -- | Canadian Natural Resources Ltd 5.40% 12/15/2034 | -- | -- | 9.17M | 0.02% | $9.33M |
| -- | Paramount Global 4.20% 05/19/2032 | -- | -- | 10.14M | 0.02% | $9.15M |
| -- | Merck & Co Inc 4.55% 09/15/2032 | -- | -- | 8.95M | 0.02% | $9.04M |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 10.39M | 0.02% | $9.25M |
| -- | American Tower Corp 2.30% 09/15/2031 | -- | -- | 10.36M | 0.02% | $9.22M |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 9.25M | 0.02% | $9.30M |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 8.43M | 0.02% | $8.94M |
| -- | Novartis Capital Corp 4.30% 11/05/2032 | -- | -- | 9.43M | 0.02% | $9.38M |
| -- | Sumitomo Mitsui Financial Group Inc 5.63% 01/15/2035 | -- | -- | 8.50M | 0.02% | $8.95M |
| -- | American International Group Inc 5.13% 03/27/2033 | -- | -- | 8.91M | 0.02% | $9.13M |
| -- | Mondelez International Inc 3.00% 03/17/2032 | -- | -- | 10.16M | 0.02% | $9.33M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 8.88M | 0.02% | $9.31M |
| -- | Hess Corp 7.30% 08/15/2031 | -- | -- | 8.04M | 0.02% | $9.21M |
| -- | Teledyne Technologies Inc 2.75% 04/01/2031 | -- | -- | 9.66M | 0.02% | $8.95M |
| -- | Roper Technologies Inc 4.90% 10/15/2034 | -- | -- | 9.23M | 0.02% | $9.16M |
| -- | Apollo Debt Solutions BDC 6.70% 07/29/2031 | -- | -- | 8.60M | 0.02% | $8.96M |
| -- | Micron Technology Inc 5.88% 09/15/2033 | -- | -- | 8.47M | 0.02% | $9.02M |
| -- | Bunge Ltd Finance Corp 4.65% 09/17/2034 | -- | -- | 9.11M | 0.02% | $8.93M |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 9.20M | 0.02% | $9.27M |
| -- | BAT Capital Corp 5.63% 08/15/2035 | -- | -- | 8.88M | 0.02% | $9.22M |
| -- | Comcast Corp 4.20% 08/15/2034 | -- | -- | 9.77M | 0.02% | $9.30M |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036 | -- | -- | 8.75M | 0.02% | $9.15M |
| -- | Centene Corp 2.63% 08/01/2031 | -- | -- | 10.41M | 0.02% | $8.94M |
| -- | Leidos Inc 2.30% 02/15/2031 | -- | -- | 10.26M | 0.02% | $9.24M |
| -- | Automatic Data Processing Inc 4.75% 05/08/2032 | -- | -- | 8.81M | 0.02% | $9.02M |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 9.18M | 0.02% | $9.06M |
| -- | Williams Cos Inc/The 5.60% 03/15/2035 | -- | -- | 8.81M | 0.02% | $9.15M |
| -- | Enterprise Products Operating LLC 5.35% 01/31/2033 | -- | -- | 8.69M | 0.02% | $9.06M |
| -- | Huntington Bancshares Inc/OH 2.49% 08/15/2036 | -- | -- | 10.30M | 0.02% | $8.97M |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 9.46M | 0.02% | $9.34M |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 8.89M | 0.02% | $8.88M |
| -- | M&T Bank Corp 6.08% 03/13/2032 | -- | -- | 8.74M | 0.02% | $9.29M |
| -- | Province of Manitoba Canada 4.30% 07/27/2033 | -- | -- | 9.24M | 0.02% | $9.20M |
| -- | Elevance Health Inc 2.55% 03/15/2031 | -- | -- | 10.12M | 0.02% | $9.23M |
| -- | Motorola Solutions Inc 5.55% 08/15/2035 | -- | -- | 8.74M | 0.02% | $9.07M |
| -- | Bank of Montreal 3.09% 01/10/2037 | -- | -- | 9.87M | 0.02% | $8.89M |
| -- | Entergy Corp 2.40% 06/15/2031 | -- | -- | 9.93M | 0.02% | $8.91M |
| -- | Public Service Electric and Gas Co 3.10% 03/15/2032 | -- | -- | 9.87M | 0.02% | $9.16M |
| -- | John Deere Capital Corp 5.05% 06/12/2034 | -- | -- | 8.86M | 0.02% | $9.11M |
| -- | Manulife Financial Corp 4.99% 12/11/2035 | -- | -- | 9.00M | 0.02% | $8.98M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 8.64M | 0.02% | $9.03M |
| -- | Laboratory Corp of America Holdings 4.80% 10/01/2034 | -- | -- | 9.45M | 0.02% | $9.32M |
| -- | US Bancorp 5.84% 06/12/2034 | -- | -- | 8.38M | 0.02% | $8.88M |
| -- | Elevance Health Inc 4.75% 02/15/2033 | -- | -- | 8.92M | 0.02% | $8.92M |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 8.82M | 0.02% | $9.02M |
| -- | Energy Transfer LP 5.60% 09/01/2034 | -- | -- | 9.01M | 0.02% | $9.28M |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 9.14M | 0.02% | $9.06M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 8.86M | 0.02% | $8.92M |
| -- | Philip Morris International Inc 5.63% 09/07/2033 | -- | -- | 8.84M | 0.02% | $9.34M |
| -- | Baxter International Inc 1.73% 04/01/2031 | -- | -- | 10.62M | 0.02% | $9.13M |
| -- | Mastercard Inc 2.00% 11/18/2031 | -- | -- | 10.07M | 0.02% | $8.96M |
| -- | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | -- | -- | 9.16M | 0.02% | $9.24M |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 8.94M | 0.02% | $8.91M |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 9.40M | 0.02% | $9.16M |
| -- | QUALCOMM Inc 4.65% 05/20/2035 | -- | -- | 9.13M | 0.02% | $9.13M |
| -- | Suzano Netherlands BV 5.50% 01/15/2036 | -- | -- | 9.03M | 0.02% | $8.99M |
| -- | Capital One Financial Corp 6.70% 11/29/2032 | -- | -- | 8.45M | 0.02% | $9.31M |
| -- | Suzano Austria GmbH 3.13% 01/15/2032 | -- | -- | 9.89M | 0.02% | $8.88M |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 8.83M | 0.02% | $9.21M |
| -- | Emerson Electric Co 2.20% 12/21/2031 | -- | -- | 10.03M | 0.02% | $8.96M |
| -- | Lockheed Martin Corp 4.75% 02/15/2034 | -- | -- | 9.05M | 0.02% | $9.16M |
| -- | M&T Bank Corp 5.38% 01/16/2036 | -- | -- | 9.05M | 0.02% | $9.18M |
| -- | Micron Technology Inc 6.05% 11/01/2035 | -- | -- | 8.36M | 0.02% | $8.98M |
| -- | Georgia Power Co 4.85% 03/15/2031 | -- | -- | 8.79M | 0.02% | $9.01M |
| -- | Brown & Brown Inc 5.55% 06/23/2035 | -- | -- | 9.14M | 0.02% | $9.34M |
| -- | Capital One Financial Corp 6.05% 02/01/2035 | -- | -- | 8.54M | 0.02% | $8.97M |
| -- | Marriott International Inc/MD 5.30% 05/15/2034 | -- | -- | 8.78M | 0.02% | $9.01M |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036 | -- | -- | 8.99M | 0.02% | $9.09M |
| -- | Regions Financial Corp 5.50% 09/06/2035 | -- | -- | 8.70M | 0.02% | $8.93M |
| -- | Home Depot Inc/The 4.95% 06/25/2034 | -- | -- | 8.87M | 0.02% | $9.04M |
| -- | Honda Motor Co Ltd 5.34% 07/08/2035 | -- | -- | 8.77M | 0.02% | $8.95M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 | -- | -- | 8.94M | 0.02% | $9.38M |
| -- | Williams Cos Inc/The 5.30% 09/30/2035 | -- | -- | 9.07M | 0.02% | $9.21M |
| -- | PNC Financial Services Group Inc/The 5.94% 08/18/2034 | -- | -- | 8.71M | 0.02% | $9.30M |
| -- | Bank of Nova Scotia/The 5.65% 02/01/2034 | -- | -- | 8.83M | 0.02% | $9.33M |
| -- | PayPal Holdings Inc 4.40% 06/01/2032 | -- | -- | 9.40M | 0.02% | $9.37M |
| -- | Global Payments Inc 5.20% 11/15/2032 | -- | -- | 9.00M | 0.02% | $9.01M |
| -- | Oracle Corp 4.90% 02/06/2033 | -- | -- | 9.61M | 0.02% | $9.26M |
| -- | Southern California Edison Co 5.45% 03/01/2035 | -- | -- | 8.94M | 0.02% | $9.04M |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 8.81M | 0.02% | $9.03M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 8.74M | 0.02% | $8.93M |
| -- | Prologis LP 4.75% 06/15/2033 | -- | -- | 8.49M | 0.02% | $8.53M |
| -- | GATX Corp 4.90% 03/15/2033 | -- | -- | 8.49M | 0.02% | $8.50M |
| -- | Indonesia Government International Bond 4.70% 02/10/2034 | -- | -- | 8.54M | 0.02% | $8.44M |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 8.15M | 0.02% | $8.45M |
| -- | Korea Development Bank/The 4.38% 02/15/2033 | -- | -- | 8.57M | 0.02% | $8.56M |
| -- | American Tower Corp 5.65% 03/15/2033 | -- | -- | 8.21M | 0.02% | $8.63M |
| -- | Broadcom Inc 4.30% 11/15/2032 | -- | -- | 8.75M | 0.02% | $8.62M |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 8.23M | 0.02% | $8.45M |
| -- | Sempra 5.50% 08/01/2033 | -- | -- | 8.30M | 0.02% | $8.65M |
| -- | Pacific Gas and Electric Co 5.70% 03/01/2035 | -- | -- | 8.51M | 0.02% | $8.72M |
| -- | PepsiCo Inc 3.90% 07/18/2032 | -- | -- | 8.96M | 0.02% | $8.79M |
| -- | Export-Import Bank of Korea 5.13% 01/11/2033 | -- | -- | 8.07M | 0.02% | $8.41M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 9.90M | 0.02% | $8.68M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 8.70M | 0.02% | $8.75M |
| -- | O'Reilly Automotive Inc 4.70% 06/15/2032 | -- | -- | 8.77M | 0.02% | $8.84M |
| -- | HCA Inc 2.38% 07/15/2031 | -- | -- | 9.64M | 0.02% | $8.63M |
| -- | Consumers Energy Co 3.60% 08/15/2032 | -- | -- | 9.09M | 0.02% | $8.63M |
| -- | Northrop Grumman Corp 4.90% 06/01/2034 | -- | -- | 8.36M | 0.02% | $8.46M |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 8.38M | 0.02% | $8.51M |
| -- | CNA Financial Corp 5.13% 02/15/2034 | -- | -- | 8.56M | 0.02% | $8.61M |
| -- | Indonesia Government International Bond 4.75% 09/10/2034 | -- | -- | 8.98M | 0.02% | $8.85M |
| -- | Philippine Government International Bond 5.61% 04/13/2033 | -- | -- | 8.07M | 0.02% | $8.51M |
| -- | Diageo Capital PLC 5.63% 10/05/2033 | -- | -- | 8.33M | 0.02% | $8.81M |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 8.54M | 0.02% | $8.75M |
| -- | Williams Cos Inc/The 5.65% 03/15/2033 | -- | -- | 8.29M | 0.02% | $8.68M |
| -- | International Business Machines Corp 5.20% 02/10/2035 | -- | -- | 8.38M | 0.02% | $8.56M |
| -- | BAT Capital Corp 6.42% 08/02/2033 | -- | -- | 7.98M | 0.02% | $8.76M |
| -- | Invitation Homes Operating Partnership LP 4.95% 01/15/2033 | -- | -- | 8.48M | 0.02% | $8.45M |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 7.91M | 0.02% | $8.47M |
| -- | Genuine Parts Co 6.88% 11/01/2033 | -- | -- | 7.84M | 0.02% | $8.70M |
| -- | Solventum Corp 5.45% 03/13/2031 | -- | -- | 8.35M | 0.02% | $8.71M |
| -- | Home Depot Inc/The 4.50% 09/15/2032 | -- | -- | 8.61M | 0.02% | $8.71M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | -- | -- | 8.33M | 0.02% | $8.77M |
| -- | Waste Connections Inc 4.20% 01/15/2033 | -- | -- | 8.66M | 0.02% | $8.46M |
| -- | PayPal Holdings Inc 5.15% 06/01/2034 | -- | -- | 8.40M | 0.02% | $8.57M |
| -- | CSX Corp 4.10% 11/15/2032 | -- | -- | 8.54M | 0.02% | $8.41M |
| -- | ONEOK Inc 4.75% 10/15/2031 | -- | -- | 8.36M | 0.02% | $8.40M |
| -- | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | -- | -- | 8.74M | 0.02% | $8.82M |
| -- | Owens Corning 5.70% 06/15/2034 | -- | -- | 8.29M | 0.02% | $8.71M |
| -- | American Honda Finance Corp 5.15% 07/09/2032 | -- | -- | 8.54M | 0.02% | $8.77M |
| -- | ING Groep NV 5.53% 03/25/2036 | -- | -- | 8.12M | 0.02% | $8.41M |
| -- | Dell International LLC / EMC Corp 5.30% 04/01/2032 | -- | -- | 8.25M | 0.02% | $8.47M |
| -- | America Movil SAB de CV 4.70% 07/21/2032 | -- | -- | 8.70M | 0.02% | $8.68M |
| -- | Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | -- | -- | 9.89M | 0.02% | $8.61M |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 7.88M | 0.02% | $8.56M |
| -- | Global Payments Inc 5.40% 08/15/2032 | -- | -- | 8.49M | 0.02% | $8.62M |
| -- | Newmont Corp 2.60% 07/15/2032 | -- | -- | 9.59M | 0.02% | $8.69M |
| -- | Rexford Industrial Realty LP 2.15% 09/01/2031 | -- | -- | 9.67M | 0.02% | $8.48M |
| -- | American Water Capital Corp 5.25% 03/01/2035 | -- | -- | 8.64M | 0.02% | $8.87M |
| -- | Apollo Global Management Inc 5.15% 08/12/2035 | -- | -- | 8.70M | 0.02% | $8.66M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032 | -- | -- | 9.40M | 0.02% | $8.43M |
| -- | State Board of Administration Finance Corp 5.53% 07/01/2034 | -- | -- | 8.30M | 0.02% | $8.78M |
| -- | PNC Financial Services Group Inc/The 4.81% 10/21/2032 | -- | -- | 8.49M | 0.02% | $8.62M |
| -- | KLA Corp 4.65% 07/15/2032 | -- | -- | 8.26M | 0.02% | $8.39M |
| -- | America Movil SAB de CV 6.38% 03/01/2035 | -- | -- | 7.80M | 0.02% | $8.56M |
| -- | Fidelity National Information Services Inc 2.25% 03/01/2031 | -- | -- | 9.58M | 0.02% | $8.57M |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 8.42M | 0.02% | $8.54M |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 9.66M | 0.02% | $8.71M |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 8.65M | 0.02% | $8.81M |
| -- | American Water Capital Corp 5.15% 03/01/2034 | -- | -- | 8.46M | 0.02% | $8.68M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.88% 02/01/2031 | -- | -- | 8.57M | 0.02% | $8.66M |
| -- | NextEra Energy Capital Holdings Inc 6.50% 08/15/2055 | -- | -- | 8.07M | 0.02% | $8.49M |
| -- | MetLife Inc 6.50% 12/15/2032 | -- | -- | 7.80M | 0.02% | $8.70M |
| -- | Truist Financial Corp 6.12% 10/28/2033 | -- | -- | 7.91M | 0.02% | $8.52M |
| -- | Kimco Realty OP LLC 3.20% 04/01/2032 | -- | -- | 9.34M | 0.02% | $8.67M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 8.36M | 0.02% | $8.66M |
| -- | Yale University 1.48% 04/15/2030 | -- | -- | 9.83M | 0.02% | $8.88M |
| -- | Banco Santander SA 3.23% 11/22/2032 | -- | -- | 9.20M | 0.02% | $8.44M |
| -- | Duke Energy Ohio Inc 5.30% 06/15/2035 | -- | -- | 8.35M | 0.02% | $8.57M |
| -- | Kinder Morgan Inc 2.00% 02/15/2031 | -- | -- | 9.39M | 0.02% | $8.42M |
| -- | TSMC Arizona Corp 4.25% 04/22/2032 | -- | -- | 8.41M | 0.02% | $8.40M |
| -- | Unilever Capital Corp 4.63% 08/12/2034 | -- | -- | 8.65M | 0.02% | $8.68M |
| -- | Waste Management Inc 1.50% 03/15/2031 | -- | -- | 9.99M | 0.02% | $8.73M |
| -- | Kellanova 7.45% 04/01/2031 | -- | -- | 7.58M | 0.02% | $8.68M |
| -- | Ford Motor Credit Co LLC 6.05% 03/05/2031 | -- | -- | 8.59M | 0.02% | $8.87M |
| -- | Exelon Corp 5.13% 03/15/2031 | -- | -- | 8.39M | 0.02% | $8.66M |
| -- | Lockheed Martin Corp 3.90% 06/15/2032 | -- | -- | 8.76M | 0.02% | $8.59M |
| -- | Humana Inc 5.95% 03/15/2034 | -- | -- | 8.54M | 0.02% | $8.82M |
| -- | Boston Properties LP 5.75% 01/15/2035 | -- | -- | 8.35M | 0.02% | $8.54M |
| -- | Oracle Corp 3.90% 05/15/2035 | -- | -- | 10.00M | 0.02% | $8.61M |
| -- | ONEOK Inc 6.10% 11/15/2032 | -- | -- | 7.94M | 0.02% | $8.49M |
| -- | Export Development Canada 4.75% 06/05/2034 | -- | -- | 8.40M | 0.02% | $8.73M |
| -- | San Diego Gas & Electric Co 5.40% 04/15/2035 | -- | -- | 8.56M | 0.02% | $8.83M |
| -- | Eli Lilly & Co 4.60% 08/14/2034 | -- | -- | 8.08M | 0.02% | $8.09M |
| -- | Citigroup Inc 6.63% 06/15/2032 | -- | -- | 7.54M | 0.02% | $8.34M |
| -- | T-Mobile USA Inc 5.00% 02/15/2036 | -- | -- | 8.23M | 0.02% | $8.14M |
| -- | Nomura Holdings Inc 5.04% 06/10/2036 | -- | -- | 8.14M | 0.02% | $8.08M |
| -- | NatWest Group PLC 5.78% 03/01/2035 | -- | -- | 7.68M | 0.02% | $8.10M |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 7.80M | 0.02% | $7.92M |
| -- | TD SYNNEX Corp 5.30% 10/10/2035 | -- | -- | 8.35M | 0.02% | $8.27M |
| -- | Honda Motor Co Ltd 2.97% 03/10/2032 | -- | -- | 9.03M | 0.02% | $8.26M |
| -- | Waste Management Inc 4.15% 04/15/2032 | -- | -- | 8.45M | 0.02% | $8.37M |
| -- | Toyota Motor Credit Corp 4.60% 10/10/2031 | -- | -- | 8.01M | 0.02% | $8.11M |
| -- | AT&T Inc 5.13% 04/30/2036 | -- | -- | 8.09M | 0.02% | $8.06M |
| -- | CVS Health Corp 2.13% 09/15/2031 | -- | -- | 9.53M | 0.02% | $8.36M |
| -- | Consumers Energy Co 5.05% 05/15/2035 | -- | -- | 7.91M | 0.02% | $8.03M |
| -- | Nucor Corp 5.10% 06/01/2035 | -- | -- | 7.75M | 0.02% | $7.89M |
| -- | Exelon Corp 5.45% 03/15/2034 | -- | -- | 7.68M | 0.02% | $7.98M |
| -- | Panama Government International Bond 3.30% 01/19/2033 | -- | -- | 9.31M | 0.02% | $8.18M |
| -- | Kinder Morgan Inc 5.40% 02/01/2034 | -- | -- | 7.63M | 0.02% | $7.90M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031 | -- | -- | 8.03M | 0.02% | $8.29M |
| -- | Duke Energy Carolinas LLC 2.55% 04/15/2031 | -- | -- | 9.02M | 0.02% | $8.31M |
| -- | Morgan Stanley 4.89% 10/22/2036 | -- | -- | 8.34M | 0.02% | $8.21M |
| -- | Cencora Inc 2.70% 03/15/2031 | -- | -- | 8.56M | 0.02% | $7.89M |
| -- | Quanta Services Inc 5.25% 08/09/2034 | -- | -- | 7.76M | 0.02% | $7.94M |
| -- | Keurig Dr Pepper Inc 5.30% 03/15/2034 | -- | -- | 7.82M | 0.02% | $7.95M |
| -- | Packaging Corp of America 5.20% 08/15/2035 | -- | -- | 8.17M | 0.02% | $8.28M |
| -- | FedEx Corp 2.40% 05/15/2031 | -- | -- | 8.90M | 0.02% | $8.11M |
| -- | Realty Income Corp 3.20% 02/15/2031 | -- | -- | 8.70M | 0.02% | $8.24M |
| -- | Lloyds Banking Group PLC 5.59% 11/26/2035 | -- | -- | 7.72M | 0.02% | $8.03M |
| -- | Targa Resources Corp 4.20% 02/01/2033 | -- | -- | 8.64M | 0.02% | $8.27M |
| -- | Keybank National Association 4.90% 08/08/2032 | -- | -- | 8.20M | 0.02% | $8.18M |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 7.92M | 0.02% | $8.27M |
| -- | Dominion Energy Inc 5.38% 11/15/2032 | -- | -- | 7.65M | 0.02% | $7.95M |
| -- | Edison International 5.25% 03/15/2032 | -- | -- | 8.10M | 0.02% | $8.13M |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 7.92M | 0.02% | $8.18M |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 8.29M | 0.02% | $8.20M |
| -- | BAT Capital Corp 6.00% 02/20/2034 | -- | -- | 7.75M | 0.02% | $8.28M |
| -- | Florida Power & Light Co 5.10% 04/01/2033 | -- | -- | 7.78M | 0.02% | $8.03M |
| -- | Extra Space Storage LP 2.35% 03/15/2032 | -- | -- | 9.38M | 0.02% | $8.19M |
| -- | DTE Electric Co 5.25% 05/15/2035 | -- | -- | 7.84M | 0.02% | $8.03M |
| -- | Honeywell International Inc 4.75% 02/01/2032 | -- | -- | 8.06M | 0.02% | $8.23M |
| -- | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | -- | -- | 7.97M | 0.02% | $8.09M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 7.73M | 0.02% | $8.11M |
| -- | US Bancorp 4.97% 07/22/2033 | -- | -- | 8.02M | 0.02% | $8.08M |
| -- | Becton Dickinson & Co 4.30% 08/22/2032 | -- | -- | 8.11M | 0.02% | $7.99M |
| -- | Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032 | -- | -- | 7.70M | 0.02% | $8.04M |
| -- | Hyatt Hotels Corp 5.38% 12/15/2031 | -- | -- | 7.85M | 0.02% | $8.08M |
| -- | Nomura Holdings Inc 2.61% 07/14/2031 | -- | -- | 9.19M | 0.02% | $8.30M |
| -- | Occidental Petroleum Corp 7.88% 09/15/2031 | -- | -- | 7.10M | 0.02% | $8.16M |
| -- | Choice Hotels International Inc 5.85% 08/01/2034 | -- | -- | 7.75M | 0.02% | $7.93M |
| -- | Philippine Government International Bond 4.75% 03/05/2035 | -- | -- | 8.38M | 0.02% | $8.29M |
| -- | Equinix Inc 3.90% 04/15/2032 | -- | -- | 8.56M | 0.02% | $8.23M |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 7.79M | 0.02% | $8.08M |
| -- | Pacific Gas and Electric Co 5.05% 10/15/2032 | -- | -- | 8.19M | 0.02% | $8.25M |
| -- | General Motors Financial Co Inc 6.10% 01/07/2034 | -- | -- | 7.83M | 0.02% | $8.30M |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 7.63M | 0.02% | $8.07M |
| -- | Alibaba Group Holding Ltd 5.25% 05/26/2035 | -- | -- | 7.96M | 0.02% | $8.24M |
| -- | GE HealthCare Technologies Inc 5.50% 06/15/2035 | -- | -- | 7.97M | 0.02% | $8.22M |
| -- | Prologis LP 4.63% 01/15/2033 | -- | -- | 8.09M | 0.02% | $8.13M |
| -- | State Street Corp 6.12% 11/21/2034 | -- | -- | 7.41M | 0.02% | $7.98M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 | -- | -- | 8.23M | 0.02% | $7.90M |
| -- | Fiserv Inc 5.60% 03/02/2033 | -- | -- | 7.73M | 0.02% | $7.95M |
| -- | HCA Inc 5.50% 03/01/2032 | -- | -- | 7.99M | 0.02% | $8.32M |
| -- | Dollar General Corp 5.00% 11/01/2032 | -- | -- | 8.19M | 0.02% | $8.29M |
| -- | Enterprise Products Operating LLC 4.85% 01/31/2034 | -- | -- | 8.19M | 0.02% | $8.26M |
| -- | Bank of New York Mellon Corp/The 6.47% 10/25/2034 | -- | -- | 7.40M | 0.02% | $8.23M |
| -- | Export-Import Bank of Korea 2.13% 01/18/2032 | -- | -- | 9.35M | 0.02% | $8.35M |
| -- | American Tower Corp 2.70% 04/15/2031 | -- | -- | 8.78M | 0.02% | $8.07M |
| -- | HCA Inc 5.50% 06/01/2033 | -- | -- | 7.62M | 0.02% | $7.90M |
| -- | Zoetis Inc 5.60% 11/16/2032 | -- | -- | 7.52M | 0.02% | $7.97M |
| -- | Elevance Health Inc 4.60% 09/15/2032 | -- | -- | 7.65M | 0.01% | $7.63M |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 7.37M | 0.01% | $7.59M |
| -- | Ameriprise Financial Inc 5.15% 05/15/2033 | -- | -- | 7.19M | 0.01% | $7.43M |
| -- | Ford Motor Co 6.10% 08/19/2032 | -- | -- | 7.49M | 0.01% | $7.79M |
| -- | Brookfield Capital Finance LLC 6.09% 06/14/2033 | -- | -- | 7.18M | 0.01% | $7.66M |
| -- | GATX Corp 5.50% 06/15/2035 | -- | -- | 7.43M | 0.01% | $7.61M |
| -- | Citigroup Inc 2.56% 05/01/2032 | -- | -- | 8.16M | 0.01% | $7.40M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 6.96M | 0.01% | $7.40M |
| -- | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | -- | -- | 7.28M | 0.01% | $7.43M |
| -- | Expand Energy Corp 5.70% 01/15/2035 | -- | -- | 7.17M | 0.01% | $7.41M |
| -- | Province of Quebec Canada 1.90% 04/21/2031 | -- | -- | 8.63M | 0.01% | $7.77M |
| -- | Public Service Electric and Gas Co 4.65% 03/15/2033 | -- | -- | 7.80M | 0.01% | $7.83M |
| -- | Waste Management Inc 4.80% 03/15/2032 | -- | -- | 7.46M | 0.01% | $7.63M |
| -- | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | -- | -- | 7.53M | 0.01% | $7.50M |
| -- | National Grid PLC 5.81% 06/12/2033 | -- | -- | 7.42M | 0.01% | $7.86M |
| -- | Allstate Corp/The 5.25% 03/30/2033 | -- | -- | 7.38M | 0.01% | $7.63M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 7.49M | 0.01% | $7.61M |
| -- | Targa Resources Corp 5.55% 08/15/2035 | -- | -- | 7.35M | 0.01% | $7.53M |
| -- | VICI Properties LP 5.13% 11/15/2031 | -- | -- | 7.67M | 0.01% | $7.76M |
| -- | Union Pacific Corp 2.38% 05/20/2031 | -- | -- | 8.08M | 0.01% | $7.39M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 07/15/2032 | -- | -- | 7.66M | 0.01% | $7.83M |
| -- | PECO Energy Co 4.88% 09/15/2035 | -- | -- | 7.62M | 0.01% | $7.63M |
| -- | Humana Inc 5.55% 05/01/2035 | -- | -- | 7.84M | 0.01% | $7.85M |
| -- | Southern Co/The 5.70% 03/15/2034 | -- | -- | 7.02M | 0.01% | $7.38M |
| -- | Asian Development Bank 3.13% 04/27/2032 | -- | -- | 7.96M | 0.01% | $7.58M |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 7.24M | 0.01% | $7.57M |
| -- | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | -- | -- | 7.40M | 0.01% | $7.39M |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 7.69M | 0.01% | $7.81M |
| -- | Baltimore Gas and Electric Co 2.25% 06/15/2031 | -- | -- | 8.31M | 0.01% | $7.51M |
| -- | Realty Income Corp 5.13% 02/15/2034 | -- | -- | 7.44M | 0.01% | $7.60M |
| -- | Fortune Brands Innovations Inc 5.88% 06/01/2033 | -- | -- | 7.20M | 0.01% | $7.61M |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 7.45M | 0.01% | $7.61M |
| -- | State Street Corp 4.82% 01/26/2034 | -- | -- | 7.75M | 0.01% | $7.81M |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 8.44M | 0.01% | $7.38M |
| -- | Mizuho Financial Group Inc 5.67% 09/13/2033 | -- | -- | 7.11M | 0.01% | $7.51M |
| -- | Mexico Government International Bond 8.30% 08/15/2031 | -- | -- | 6.57M | 0.01% | $7.77M |
| -- | EIDP Inc 5.13% 05/15/2032 | -- | -- | 7.22M | 0.01% | $7.43M |
| -- | TELUS Corp 3.40% 05/13/2032 | -- | -- | 8.26M | 0.01% | $7.62M |
| -- | Xcel Energy Inc 4.60% 06/01/2032 | -- | -- | 7.51M | 0.01% | $7.48M |
| -- | Westpac Banking Corp 6.82% 11/17/2033 | -- | -- | 6.66M | 0.01% | $7.43M |
| -- | American Honda Finance Corp 5.05% 07/10/2031 | -- | -- | 7.64M | 0.01% | $7.84M |
| -- | Synchrony Financial 2.88% 10/28/2031 | -- | -- | 8.81M | 0.01% | $7.86M |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 7.46M | 0.01% | $7.79M |
| -- | Ameren Illinois Co 4.95% 06/01/2033 | -- | -- | 7.31M | 0.01% | $7.46M |
| -- | AutoNation Inc 5.89% 03/15/2035 | -- | -- | 7.18M | 0.01% | $7.44M |
| -- | Leland Stanford Junior University/The 4.68% 03/01/2035 | -- | -- | 7.55M | 0.01% | $7.58M |
| -- | Province of Ontario Canada 1.80% 10/14/2031 | -- | -- | 8.69M | 0.01% | $7.69M |
| -- | Comcast Corp 5.30% 05/15/2035 | -- | -- | 7.42M | 0.01% | $7.57M |
| -- | Capital One Financial Corp 5.88% 07/26/2035 | -- | -- | 7.14M | 0.01% | $7.44M |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 7.82M | 0.01% | $7.79M |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 7.15M | 0.01% | $7.56M |
| -- | International Business Machines Corp 5.88% 11/29/2032 | -- | -- | 6.88M | 0.01% | $7.43M |
| -- | BP Capital Markets America Inc 4.99% 04/10/2034 | -- | -- | 7.48M | 0.01% | $7.61M |
| -- | Mastercard Inc 4.88% 05/09/2034 | -- | -- | 7.35M | 0.01% | $7.49M |
| -- | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | -- | -- | 8.53M | 0.01% | $7.44M |
| -- | Southern California Edison Co 5.45% 06/01/2031 | -- | -- | 7.37M | 0.01% | $7.63M |
| -- | McKesson Corp 5.25% 05/30/2035 | -- | -- | 7.38M | 0.01% | $7.61M |
| -- | Mexico Government International Bond 7.50% 04/08/2033 | -- | -- | 6.82M | 0.01% | $7.78M |
| -- | Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034 | -- | -- | 7.52M | 0.01% | $7.76M |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 8.52M | 0.01% | $7.75M |
| -- | Constellation Brands Inc 4.75% 05/09/2032 | -- | -- | 7.78M | 0.01% | $7.83M |
| -- | Southern California Edison Co 5.95% 11/01/2032 | -- | -- | 7.16M | 0.01% | $7.59M |
| -- | Hewlett Packard Enterprise Co 6.20% 10/15/2035 | -- | -- | 6.91M | 0.01% | $7.41M |
| -- | Waste Connections Inc 2.20% 01/15/2032 | -- | -- | 8.41M | 0.01% | $7.43M |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 7.67M | 0.01% | $7.80M |
| -- | Southern California Edison Co 5.20% 06/01/2034 | -- | -- | 7.46M | 0.01% | $7.47M |
| -- | Pilgrim's Pride Corp 6.88% 05/15/2034 | -- | -- | 6.72M | 0.01% | $7.43M |
| -- | Essex Portfolio LP 2.65% 03/15/2032 | -- | -- | 8.65M | 0.01% | $7.72M |
| -- | Cintas Corp No 2 4.00% 05/01/2032 | -- | -- | 7.63M | 0.01% | $7.47M |
| -- | Global Payments Inc 2.90% 11/15/2031 | -- | -- | 8.23M | 0.01% | $7.38M |
| -- | Ares Strategic Income Fund 6.20% 03/21/2032 | -- | -- | 7.42M | 0.01% | $7.54M |
| -- | Sun Communities Operating LP 2.70% 07/15/2031 | -- | -- | 8.20M | 0.01% | $7.45M |
| -- | Ares Capital Corp 5.25% 04/12/2031 | -- | -- | 7.83M | 0.01% | $7.71M |
| -- | Ares Capital Corp 5.80% 03/08/2032 | -- | -- | 7.52M | 0.01% | $7.57M |
| -- | QUALCOMM Inc 5.40% 05/20/2033 | -- | -- | 7.45M | 0.01% | $7.86M |
| -- | Starbucks Corp 3.00% 02/14/2032 | -- | -- | 8.51M | 0.01% | $7.86M |
| -- | Boeing Co/The 3.60% 05/01/2034 | -- | -- | 8.22M | 0.01% | $7.48M |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 8.34M | 0.01% | $7.60M |
| -- | Veralto Corp 5.45% 09/18/2033 | -- | -- | 7.22M | 0.01% | $7.51M |
| -- | Elevance Health Inc 5.50% 10/15/2032 | -- | -- | 7.50M | 0.01% | $7.85M |
| -- | General Electric Co 4.90% 01/29/2036 | -- | -- | 7.30M | 0.01% | $7.37M |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 7.62M | 0.01% | $7.74M |
| -- | Devon Energy Corp 5.20% 09/15/2034 | -- | -- | 7.41M | 0.01% | $7.47M |
| -- | Williams Cos Inc/The 4.65% 08/15/2032 | -- | -- | 7.64M | 0.01% | $7.64M |
| -- | Texas Natural Gas Securitization Finance Corp 5.10% 04/01/2035 | -- | -- | 7.33M | 0.01% | $7.55M |
| -- | Enterprise Products Operating LLC 4.95% 02/15/2035 | -- | -- | 7.59M | 0.01% | $7.67M |
| -- | AvalonBay Communities Inc 2.05% 01/15/2032 | -- | -- | 8.49M | 0.01% | $7.47M |
| -- | NetApp Inc 5.50% 03/17/2032 | -- | -- | 7.31M | 0.01% | $7.59M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 7.40M | 0.01% | $7.65M |
| -- | Ovintiv Inc 7.38% 11/01/2031 | -- | -- | 6.61M | 0.01% | $7.38M |
| -- | Simon Property Group LP 2.25% 01/15/2032 | -- | -- | 8.39M | 0.01% | $7.42M |
| -- | Unilever Capital Corp 1.75% 08/12/2031 | -- | -- | 8.39M | 0.01% | $7.40M |
| -- | BorgWarner Inc 5.40% 08/15/2034 | -- | -- | 6.92M | 0.01% | $7.10M |
| -- | Vulcan Materials Co 5.35% 12/01/2034 | -- | -- | 7.01M | 0.01% | $7.24M |
| -- | CF Industries Inc 5.15% 03/15/2034 | -- | -- | 6.85M | 0.01% | $6.89M |
| -- | Allstate Corp/The 5.55% 05/09/2035 | -- | -- | 6.72M | 0.01% | $7.03M |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 6.87M | 0.01% | $7.25M |
| -- | American Honda Finance Corp 5.20% 03/05/2035 | -- | -- | 6.94M | 0.01% | $7.01M |
| -- | Pacific Gas and Electric Co 3.25% 06/01/2031 | -- | -- | 7.78M | 0.01% | $7.24M |
| -- | Broadcom Inc 4.55% 02/15/2032 | -- | -- | 6.96M | 0.01% | $6.96M |
| -- | Southwestern Public Service Co 5.30% 05/15/2035 | -- | -- | 6.91M | 0.01% | $7.04M |
| -- | Revvity Inc 2.25% 09/15/2031 | -- | -- | 8.04M | 0.01% | $7.09M |
| -- | John Deere Capital Corp 4.35% 09/15/2032 | -- | -- | 6.90M | 0.01% | $6.92M |
| -- | American Tower Corp 4.05% 03/15/2032 | -- | -- | 7.09M | 0.01% | $6.91M |
| -- | Keurig Dr Pepper Inc 5.20% 03/15/2031 | -- | -- | 6.82M | 0.01% | $7.01M |
| -- | Visa Inc 1.10% 02/15/2031 | -- | -- | 7.87M | 0.01% | $6.86M |
| -- | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | -- | -- | 6.89M | 0.01% | $7.29M |
| -- | Realty Income Corp 4.90% 07/15/2033 | -- | -- | 6.94M | 0.01% | $7.02M |
| -- | Coca-Cola Co/The 4.65% 08/14/2034 | -- | -- | 7.05M | 0.01% | $7.17M |
| -- | Western Union Co/The 2.75% 03/15/2031 | -- | -- | 7.50M | 0.01% | $6.91M |
| -- | Willis North America Inc 5.35% 05/15/2033 | -- | -- | 6.75M | 0.01% | $6.94M |
| -- | AutoZone Inc 4.75% 02/01/2033 | -- | -- | 7.11M | 0.01% | $7.10M |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 6.88M | 0.01% | $6.92M |
| -- | Ingersoll Rand Inc 5.45% 06/15/2034 | -- | -- | 7.02M | 0.01% | $7.28M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 02/28/2033 | -- | -- | 7.02M | 0.01% | $7.17M |
| -- | Alibaba Group Holding Ltd 4.50% 11/28/2034 | -- | -- | 7.32M | 0.01% | $7.20M |
| -- | Target Corp 5.00% 04/15/2035 | -- | -- | 6.82M | 0.01% | $6.89M |
| -- | Indonesia Government International Bond 4.35% 02/21/2031 | -- | -- | 7.39M | 0.01% | $7.35M |
| -- | Martin Marietta Materials Inc 2.40% 07/15/2031 | -- | -- | 7.61M | 0.01% | $6.87M |
| -- | Quanta Services Inc 5.10% 08/09/2035 | -- | -- | 7.03M | 0.01% | $7.02M |
| -- | Blackrock Inc 2.10% 02/25/2032 | -- | -- | 8.31M | 0.01% | $7.34M |
| -- | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | -- | -- | 6.70M | 0.01% | $7.10M |
| -- | Province of Ontario Canada 4.45% 11/20/2035 | -- | -- | 7.12M | 0.01% | $7.06M |
| -- | Public Storage Operating Co 5.10% 08/01/2033 | -- | -- | 7.02M | 0.01% | $7.24M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034 | -- | -- | 7.03M | 0.01% | $7.26M |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 7.27M | 0.01% | $7.27M |
| -- | AvalonBay Communities Inc 5.00% 02/15/2033 | -- | -- | 6.88M | 0.01% | $7.03M |
| -- | Providence St Joseph Health Obligated Group 5.37% 10/01/2032 | -- | -- | 6.83M | 0.01% | $7.05M |
| -- | Micron Technology Inc 2.70% 04/15/2032 | -- | -- | 8.10M | 0.01% | $7.30M |
| -- | Crown Castle Inc 2.10% 04/01/2031 | -- | -- | 8.31M | 0.01% | $7.34M |
| -- | Motorola Solutions Inc 5.40% 04/15/2034 | -- | -- | 6.82M | 0.01% | $7.02M |
| -- | Valero Energy Corp 7.50% 04/15/2032 | -- | -- | 6.24M | 0.01% | $7.17M |
| -- | Prudential Financial Inc 5.75% 07/15/2033 | -- | -- | 6.47M | 0.01% | $6.96M |
| -- | Trimble Inc 6.10% 03/15/2033 | -- | -- | 6.72M | 0.01% | $7.19M |
| -- | NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | -- | -- | 6.82M | 0.01% | $6.99M |
| -- | Eastman Chemical Co 5.63% 02/20/2034 | -- | -- | 6.90M | 0.01% | $7.12M |
| -- | Kyndryl Holdings Inc 6.35% 02/20/2034 | -- | -- | 6.75M | 0.01% | $7.08M |
| -- | National Fuel Gas Co 5.95% 03/15/2035 | -- | -- | 6.84M | 0.01% | $7.17M |
| -- | Arizona Public Service Co 5.70% 08/15/2034 | -- | -- | 6.68M | 0.01% | $7.01M |
| -- | Apple Inc 1.70% 08/05/2031 | -- | -- | 8.06M | 0.01% | $7.13M |
| -- | Toyota Motor Credit Corp 2.40% 01/13/2032 | -- | -- | 7.90M | 0.01% | $7.07M |
| -- | Duke Energy Corp 5.75% 09/15/2033 | -- | -- | 6.84M | 0.01% | $7.24M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 7.11M | 0.01% | $7.24M |
| -- | Mastercard Inc 4.95% 03/15/2032 | -- | -- | 6.84M | 0.01% | $7.08M |
| -- | Eagle Materials Inc 2.50% 07/01/2031 | -- | -- | 7.86M | 0.01% | $7.13M |
| -- | Progress Energy Inc 7.00% 10/30/2031 | -- | -- | 6.53M | 0.01% | $7.32M |
| -- | Pacific Gas and Electric Co 6.15% 01/15/2033 | -- | -- | 6.53M | 0.01% | $6.92M |
| -- | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | -- | -- | 7.20M | 0.01% | $7.22M |
| -- | Agilent Technologies Inc 2.30% 03/12/2031 | -- | -- | 8.11M | 0.01% | $7.35M |
| -- | Tapestry Inc 5.50% 03/11/2035 | -- | -- | 7.00M | 0.01% | $7.14M |
| -- | Ryder System Inc 6.60% 12/01/2033 | -- | -- | 6.31M | 0.01% | $7.00M |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 6.56M | 0.01% | $7.08M |
| -- | Equinor ASA 4.75% 11/14/2035 | -- | -- | 6.97M | 0.01% | $6.92M |
| -- | Biogen Inc 5.75% 05/15/2035 | -- | -- | 6.58M | 0.01% | $6.91M |
| -- | Sumitomo Mitsui Financial Group Inc 5.25% 07/08/2036 | -- | -- | 6.80M | 0.01% | $6.93M |
| -- | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | -- | -- | 6.86M | 0.01% | $7.14M |
| -- | Kinder Morgan Inc 4.80% 02/01/2033 | -- | -- | 7.26M | 0.01% | $7.28M |
| -- | Omega Healthcare Investors Inc 3.25% 04/15/2033 | -- | -- | 7.93M | 0.01% | $7.04M |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 7.21M | 0.01% | $7.15M |
| -- | Marriott International Inc/MD 3.50% 10/15/2032 | -- | -- | 7.57M | 0.01% | $7.06M |
| -- | Zoetis Inc 5.00% 08/17/2035 | -- | -- | 7.09M | 0.01% | $7.13M |
| -- | Eversource Energy 5.95% 07/15/2034 | -- | -- | 6.93M | 0.01% | $7.34M |
| -- | Bank of New York Mellon Corp/The 4.71% 02/01/2034 | -- | -- | 7.13M | 0.01% | $7.14M |
| -- | Eversource Energy 5.85% 04/15/2031 | -- | -- | 6.88M | 0.01% | $7.26M |
| -- | Pilgrim's Pride Corp 3.50% 03/01/2032 | -- | -- | 7.80M | 0.01% | $7.22M |
| -- | Western Digital Corp 3.10% 02/01/2032 | -- | -- | 7.47M | 0.01% | $6.88M |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 7.12M | 0.01% | $7.04M |
| -- | Quanta Services Inc 4.50% 01/15/2031 | -- | -- | 7.18M | 0.01% | $7.18M |
| -- | Enterprise Products Operating LLC 6.88% 03/01/2033 | -- | -- | 6.06M | 0.01% | $6.87M |
| -- | Hong Kong Government International Bond 1.75% 11/24/2031 | -- | -- | 8.16M | 0.01% | $7.28M |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 6.79M | 0.01% | $7.06M |
| -- | Keurig Dr Pepper Inc 4.05% 04/15/2032 | -- | -- | 7.20M | 0.01% | $6.93M |
| -- | GXO Logistics Inc 2.65% 07/15/2031 | -- | -- | 7.90M | 0.01% | $7.13M |
| -- | Fifth Third Bancorp 5.14% 01/29/2037 | -- | -- | 7.04M | 0.01% | $7.00M |
| -- | Cencora Inc 5.15% 02/15/2035 | -- | -- | 6.84M | 0.01% | $6.98M |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 7.09M | 0.01% | $7.29M |
| -- | MidAmerican Energy Co 6.75% 12/30/2031 | -- | -- | 6.40M | 0.01% | $7.20M |
| -- | Ares Capital Corp 3.20% 11/15/2031 | -- | -- | 7.80M | 0.01% | $6.92M |
| -- | KKR & Co Inc 5.10% 08/07/2035 | -- | -- | 6.95M | 0.01% | $6.88M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 6.50M | 0.01% | $6.92M |
| -- | Nomura Holdings Inc 5.49% 06/29/2035 | -- | -- | 6.97M | 0.01% | $7.16M |
| -- | Flex Ltd 5.25% 01/15/2032 | -- | -- | 6.99M | 0.01% | $7.14M |
| -- | Huntington Bancshares Inc/OH 6.14% 11/18/2039 | -- | -- | 6.71M | 0.01% | $7.00M |
| -- | American Express Co 5.63% 07/28/2034 | -- | -- | 6.81M | 0.01% | $7.09M |
| -- | Public Service Co of Oklahoma 5.20% 01/15/2035 | -- | -- | 6.83M | 0.01% | $6.89M |
| -- | FedEx Corp 4.25% 05/15/2030 | -- | -- | 7.20M | 0.01% | $7.23M |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 6.74M | 0.01% | $6.85M |
| -- | State Street Corp 5.16% 05/18/2034 | -- | -- | 6.47M | 0.01% | $6.65M |
| -- | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | -- | -- | 6.54M | 0.01% | $6.81M |
| -- | Baxter International Inc 5.65% 12/15/2035 | -- | -- | 6.50M | 0.01% | $6.55M |
| -- | AT&T Inc 4.90% 11/01/2035 | -- | -- | 6.63M | 0.01% | $6.52M |
| -- | Healthpeak OP LLC 5.25% 12/15/2032 | -- | -- | 6.21M | 0.01% | $6.37M |
| -- | ERP Operating LP 4.95% 06/15/2032 | -- | -- | 6.67M | 0.01% | $6.82M |
| -- | Western Midstream Operating LP 6.15% 04/01/2033 | -- | -- | 6.18M | 0.01% | $6.53M |
| -- | General Mills Inc 5.25% 01/30/2035 | -- | -- | 6.51M | 0.01% | $6.61M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 | -- | -- | 6.11M | 0.01% | $6.48M |
| -- | Mizuho Financial Group Inc 2.56% 09/13/2031 | -- | -- | 7.32M | 0.01% | $6.56M |
| -- | Comcast Corp 5.65% 06/15/2035 | -- | -- | 6.45M | 0.01% | $6.73M |
| -- | Procter & Gamble Co/The 4.10% 11/03/2032 | -- | -- | 6.44M | 0.01% | $6.39M |
| -- | Blue Owl Credit Income Corp 6.65% 03/15/2031 | -- | -- | 6.40M | 0.01% | $6.55M |
| -- | International Business Machines Corp 4.75% 02/06/2033 | -- | -- | 6.42M | 0.01% | $6.49M |
| -- | Brixmor Operating Partnership LP 2.50% 08/16/2031 | -- | -- | 7.23M | 0.01% | $6.50M |
| -- | Fiserv Inc 5.45% 03/15/2034 | -- | -- | 6.46M | 0.01% | $6.53M |
| -- | VeriSign Inc 2.70% 06/15/2031 | -- | -- | 7.40M | 0.01% | $6.73M |
| -- | Florida Power & Light Co 5.30% 06/15/2034 | -- | -- | 6.33M | 0.01% | $6.61M |
| -- | Philippine Government International Bond 1.95% 01/06/2032 | -- | -- | 7.71M | 0.01% | $6.71M |
| -- | Skyworks Solutions Inc 3.00% 06/01/2031 | -- | -- | 7.15M | 0.01% | $6.49M |
| -- | Baidu Inc 2.38% 08/23/2031 | -- | -- | 7.55M | 0.01% | $6.84M |
| -- | Enbridge Inc 5.55% 06/20/2035 | -- | -- | 6.34M | 0.01% | $6.54M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032 | -- | -- | 6.71M | 0.01% | $6.82M |
| -- | Archer-Daniels-Midland Co 2.90% 03/01/2032 | -- | -- | 7.45M | 0.01% | $6.84M |
| -- | Altria Group Inc 5.63% 02/06/2035 | -- | -- | 6.13M | 0.01% | $6.35M |
| -- | Targa Resources Corp 5.50% 02/15/2035 | -- | -- | 6.63M | 0.01% | $6.79M |
| -- | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | -- | -- | 7.05M | 0.01% | $6.67M |
| -- | Avery Dennison Corp 5.75% 03/15/2033 | -- | -- | 6.21M | 0.01% | $6.56M |
| -- | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | -- | -- | 6.33M | 0.01% | $6.53M |
| -- | PPG Industries Inc 4.38% 03/15/2031 | -- | -- | 6.65M | 0.01% | $6.62M |
| -- | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | -- | -- | 6.80M | 0.01% | $6.81M |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 6.42M | 0.01% | $6.62M |
| -- | Cheniere Energy Partners LP 5.55% 10/30/2035 | -- | -- | 6.60M | 0.01% | $6.74M |
| -- | Export-Import Bank of Korea 5.25% 01/14/2035 | -- | -- | 6.22M | 0.01% | $6.57M |
| -- | Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | -- | -- | 7.61M | 0.01% | $6.54M |
| -- | Thermo Fisher Scientific Inc 4.95% 11/21/2032 | -- | -- | 6.64M | 0.01% | $6.84M |
| -- | Japan Bank for International Cooperation 4.63% 04/17/2034 | -- | -- | 6.27M | 0.01% | $6.37M |
| -- | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | -- | -- | 7.31M | 0.01% | $6.52M |
| -- | Manulife Financial Corp 3.70% 03/16/2032 | -- | -- | 6.68M | 0.01% | $6.39M |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 6.40M | 0.01% | $6.42M |
| -- | McDonald's Corp 4.60% 09/09/2032 | -- | -- | 6.55M | 0.01% | $6.66M |
| -- | PepsiCo Inc 1.63% 05/01/2030 | -- | -- | 7.46M | 0.01% | $6.76M |
| -- | Highwoods Realty LP 5.35% 01/15/2033 | -- | -- | 6.64M | 0.01% | $6.66M |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 6.43M | 0.01% | $6.63M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031 | -- | -- | 7.17M | 0.01% | $6.81M |
| -- | Puget Energy Inc 5.72% 03/15/2035 | -- | -- | 6.69M | 0.01% | $6.84M |
| -- | eBay Inc 2.60% 05/10/2031 | -- | -- | 7.18M | 0.01% | $6.56M |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 6.16M | 0.01% | $6.42M |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 6.68M | 0.01% | $6.81M |
| -- | Host Hotels & Resorts LP 5.70% 07/01/2034 | -- | -- | 6.23M | 0.01% | $6.43M |
| -- | Lowe's Cos Inc 5.00% 04/15/2033 | -- | -- | 6.68M | 0.01% | $6.83M |
| -- | Boardwalk Pipelines LP 5.63% 08/01/2034 | -- | -- | 6.46M | 0.01% | $6.75M |
| -- | Safehold GL Holdings LLC 2.80% 06/15/2031 | -- | -- | 7.22M | 0.01% | $6.63M |
| -- | Crown Castle Inc 2.50% 07/15/2031 | -- | -- | 7.61M | 0.01% | $6.81M |
| -- | Lockheed Martin Corp 5.25% 01/15/2033 | -- | -- | 6.45M | 0.01% | $6.78M |
| -- | Gerdau Trade Inc 5.75% 06/09/2035 | -- | -- | 6.36M | 0.01% | $6.56M |
| -- | Bank of Nova Scotia/The 2.15% 08/01/2031 | -- | -- | 7.27M | 0.01% | $6.47M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 6.21M | 0.01% | $6.41M |
| -- | Banco Santander SA 2.96% 03/25/2031 | -- | -- | 7.29M | 0.01% | $6.74M |
| -- | American Tower Corp 5.35% 03/15/2035 | -- | -- | 6.66M | 0.01% | $6.82M |
| -- | Fidelity National Information Services Inc 5.10% 07/15/2032 | -- | -- | 6.54M | 0.01% | $6.67M |
| -- | Exelon Corp 5.30% 03/15/2033 | -- | -- | 6.50M | 0.01% | $6.73M |
| -- | State Street Corp 4.16% 08/04/2033 | -- | -- | 6.94M | 0.01% | $6.79M |
| -- | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | -- | -- | 6.50M | 0.01% | $6.57M |
| -- | Freeport-McMoRan Inc 5.40% 11/14/2034 | -- | -- | 6.58M | 0.01% | $6.79M |
| -- | WRKCo Inc 3.00% 06/15/2033 | -- | -- | 7.25M | 0.01% | $6.45M |
| -- | Essex Portfolio LP 5.38% 04/01/2035 | -- | -- | 6.63M | 0.01% | $6.78M |
| -- | Campbell's Company/The 4.75% 03/23/2035 | -- | -- | 6.68M | 0.01% | $6.40M |
| -- | Fifth Third Bancorp 4.34% 04/25/2033 | -- | -- | 6.84M | 0.01% | $6.70M |
| -- | Honeywell International Inc 4.95% 09/01/2031 | -- | -- | 6.55M | 0.01% | $6.78M |
| -- | ONEOK Inc 5.40% 10/15/2035 | -- | -- | 6.41M | 0.01% | $6.46M |
| -- | Ford Motor Credit Co LLC 5.75% 04/06/2033 | -- | -- | 6.42M | 0.01% | $6.47M |
| -- | Procter & Gamble Co/The 4.35% 11/03/2035 | -- | -- | 6.71M | 0.01% | $6.58M |
| -- | CME Group Inc 2.65% 03/15/2032 | -- | -- | 7.25M | 0.01% | $6.62M |
| -- | NSTAR Electric Co 5.20% 03/01/2035 | -- | -- | 6.59M | 0.01% | $6.71M |
| -- | NiSource Inc 1.70% 02/15/2031 | -- | -- | 7.59M | 0.01% | $6.67M |
| -- | Pacific Gas and Electric Co 6.40% 06/15/2033 | -- | -- | 6.25M | 0.01% | $6.74M |
| -- | First Citizens BancShares Inc/NC 6.25% 03/12/2040 | -- | -- | 6.26M | 0.01% | $6.37M |
| -- | Virginia Electric and Power Co 5.05% 08/15/2034 | -- | -- | 6.64M | 0.01% | $6.72M |
| -- | National Health Investors Inc 3.00% 02/01/2031 | -- | -- | 7.23M | 0.01% | $6.58M |
| -- | Banco Santander SA 5.13% 11/06/2035 | -- | -- | 6.49M | 0.01% | $6.48M |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 6.51M | 0.01% | $6.69M |
| -- | Otis Worldwide Corp 5.13% 11/19/2031 | -- | -- | 6.38M | 0.01% | $6.61M |
| -- | Reynolds American Inc 5.70% 08/15/2035 | -- | -- | 6.54M | 0.01% | $6.80M |
| -- | Morgan Stanley 2.51% 10/20/2032 | -- | -- | 7.52M | 0.01% | $6.74M |
| -- | Bank of Nova Scotia/The 2.45% 02/02/2032 | -- | -- | 7.55M | 0.01% | $6.75M |
| -- | Amcor Flexibles North America Inc 2.69% 05/25/2031 | -- | -- | 7.24M | 0.01% | $6.62M |
| -- | Brookfield Finance Inc 6.35% 01/05/2034 | -- | -- | 6.03M | 0.01% | $6.53M |
| -- | Cigna Group/The 5.25% 02/15/2034 | -- | -- | 6.29M | 0.01% | $6.44M |
| -- | T-Mobile USA Inc 2.88% 02/15/2031 | -- | -- | 7.13M | 0.01% | $6.62M |
| -- | KeyCorp 5.30% 01/28/2037 | -- | -- | 6.80M | 0.01% | $6.81M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036 | -- | -- | 6.54M | 0.01% | $6.63M |
| -- | Brown & Brown Inc 5.65% 06/11/2034 | -- | -- | 6.43M | 0.01% | $6.62M |
| -- | Brookfield Asset Management Ltd 5.79% 04/24/2035 | -- | -- | 6.38M | 0.01% | $6.65M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | -- | -- | 6.41M | 0.01% | $6.60M |
| -- | Humana Inc 5.88% 03/01/2033 | -- | -- | 6.22M | 0.01% | $6.44M |
| -- | MercadoLibre Inc 4.90% 01/15/2033 | -- | -- | 6.75M | 0.01% | $6.68M |
| -- | Adobe Inc 5.30% 01/17/2035 | -- | -- | 6.09M | 0.01% | $6.39M |
| -- | Omnicom Group Inc 2.60% 08/01/2031 | -- | -- | 7.50M | 0.01% | $6.82M |
| -- | GATX Corp 5.45% 09/15/2033 | -- | -- | 6.21M | 0.01% | $6.41M |
| -- | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | -- | -- | 6.33M | 0.01% | $6.48M |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 6.99M | 0.01% | $6.72M |
| -- | Martin Marietta Materials Inc 5.15% 12/01/2034 | -- | -- | 6.56M | 0.01% | $6.68M |
| -- | Bank of Nova Scotia/The 4.74% 11/10/2032 | -- | -- | 6.73M | 0.01% | $6.79M |
| -- | Amphenol Corp 2.20% 09/15/2031 | -- | -- | 7.65M | 0.01% | $6.84M |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 6.52M | 0.01% | $6.65M |
| -- | TotalEnergies Capital SA 4.72% 09/10/2034 | -- | -- | 6.61M | 0.01% | $6.64M |
| -- | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | -- | -- | 6.43M | 0.01% | $6.60M |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 6.53M | 0.01% | $6.37M |
| -- | McCormick & Co Inc/MD 1.85% 02/15/2031 | -- | -- | 7.43M | 0.01% | $6.57M |
| -- | Expedia Group Inc 2.95% 03/15/2031 | -- | -- | 6.59M | 0.01% | $6.14M |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 6.60M | 0.01% | $6.04M |
| -- | nVent Finance Sarl 5.65% 05/15/2033 | -- | -- | 5.67M | 0.01% | $5.91M |
| -- | Amphenol Corp 5.25% 04/05/2034 | -- | -- | 5.98M | 0.01% | $6.19M |
| -- | Exelon Corp 5.63% 06/15/2035 | -- | -- | 5.92M | 0.01% | $6.18M |
| -- | Texas Instruments Inc 1.90% 09/15/2031 | -- | -- | 6.70M | 0.01% | $5.95M |
| -- | Philippine Government International Bond 3.56% 09/29/2032 | -- | -- | 6.57M | 0.01% | $6.19M |
| -- | Export-Import Bank of Korea 5.13% 09/18/2033 | -- | -- | 5.90M | 0.01% | $6.17M |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 6.19M | 0.01% | $6.12M |
| -- | Jersey Central Power & Light Co 5.10% 01/15/2035 | -- | -- | 6.23M | 0.01% | $6.32M |
| -- | Masco Corp 2.00% 02/15/2031 | -- | -- | 6.90M | 0.01% | $6.11M |
| -- | American Assets Trust LP 3.38% 02/01/2031 | -- | -- | 6.71M | 0.01% | $6.12M |
| -- | Eversource Energy 3.38% 03/01/2032 | -- | -- | 6.45M | 0.01% | $5.98M |
| -- | Kimco Realty OP LLC 4.60% 02/01/2033 | -- | -- | 5.92M | 0.01% | $5.90M |
| -- | Lockheed Martin Corp 4.80% 08/15/2034 | -- | -- | 6.13M | 0.01% | $6.19M |
| -- | IBM International Capital Pte Ltd 4.90% 02/05/2034 | -- | -- | 6.10M | 0.01% | $6.12M |
| -- | Brown & Brown Inc 2.38% 03/15/2031 | -- | -- | 6.69M | 0.01% | $6.01M |
| -- | Puget Sound Energy Inc 5.33% 06/15/2034 | -- | -- | 6.03M | 0.01% | $6.20M |
| -- | Coterra Energy Inc 5.40% 02/15/2035 | -- | -- | 5.92M | 0.01% | $6.03M |
| -- | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | -- | -- | 5.64M | 0.01% | $6.02M |
| -- | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | -- | -- | 5.61M | 0.01% | $5.85M |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 6.29M | 0.01% | $6.27M |
| -- | Clorox Co/The 4.60% 05/01/2032 | -- | -- | 6.08M | 0.01% | $6.11M |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 5.91M | 0.01% | $6.17M |
| -- | System Energy Resources Inc 5.30% 12/15/2034 | -- | -- | 6.11M | 0.01% | $6.17M |
| -- | Indonesia Government International Bond 3.55% 03/31/2032 | -- | -- | 6.59M | 0.01% | $6.23M |
| -- | Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031 | -- | -- | 6.79M | 0.01% | $6.13M |
| -- | Essential Utilities Inc 5.38% 01/15/2034 | -- | -- | 5.87M | 0.01% | $6.04M |
| -- | CBRE Services Inc 4.90% 01/15/2033 | -- | -- | 5.89M | 0.01% | $5.91M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 6.28M | 0.01% | $6.20M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 6.09M | 0.01% | $6.14M |
| -- | Sonoco Products Co 5.00% 09/01/2034 | -- | -- | 6.26M | 0.01% | $6.22M |
| -- | Suncor Energy Inc 5.95% 12/01/2034 | -- | -- | 5.63M | 0.01% | $5.94M |
| -- | Wisconsin Power and Light Co 3.95% 09/01/2032 | -- | -- | 6.25M | 0.01% | $6.02M |
| -- | Omnicom Group Inc 5.30% 11/01/2034 | -- | -- | 5.73M | 0.01% | $5.85M |
| -- | Sun Communities Operating LP 4.20% 04/15/2032 | -- | -- | 6.21M | 0.01% | $6.04M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 5.93M | 0.01% | $6.10M |
| -- | Dominion Energy Inc 5.45% 03/15/2035 | -- | -- | 5.79M | 0.01% | $5.93M |
| -- | International Business Machines Corp 4.40% 07/27/2032 | -- | -- | 5.86M | 0.01% | $5.84M |
| -- | GE Capital Funding LLC 4.55% 05/15/2032 | -- | -- | 5.82M | 0.01% | $5.87M |
| -- | Motorola Solutions Inc 5.60% 06/01/2032 | -- | -- | 5.58M | 0.01% | $5.87M |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 6.36M | 0.01% | $5.90M |
| -- | BAT Capital Corp 7.75% 10/19/2032 | -- | -- | 5.14M | 0.01% | $5.99M |
| -- | American Water Capital Corp 2.30% 06/01/2031 | -- | -- | 6.46M | 0.01% | $5.84M |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 6.20M | 0.01% | $6.16M |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 6.04M | 0.01% | $6.05M |
| -- | BHP Billiton Finance USA Ltd 4.90% 02/28/2033 | -- | -- | 6.14M | 0.01% | $6.25M |
| -- | Lloyds Banking Group PLC 4.94% 11/04/2036 | -- | -- | 6.19M | 0.01% | $6.09M |
| -- | Virginia Electric and Power Co 5.30% 08/15/2033 | -- | -- | 5.90M | 0.01% | $6.11M |
| -- | Blue Owl Finance LLC 3.13% 06/10/2031 | -- | -- | 6.99M | 0.01% | $6.33M |
| -- | Netflix Inc 4.90% 08/15/2034 | -- | -- | 5.88M | 0.01% | $5.97M |
| -- | Procter & Gamble Co/The 4.60% 05/01/2035 | -- | -- | 6.14M | 0.01% | $6.19M |
| -- | Southern Co Gas Capital Corp 4.95% 09/15/2034 | -- | -- | 6.02M | 0.01% | $6.03M |
| -- | Paramount Global 5.50% 05/15/2033 | -- | -- | 6.32M | 0.01% | $5.96M |
| -- | CF Industries Inc 5.30% 11/26/2035 | -- | -- | 6.30M | 0.01% | $6.30M |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 5.47M | 0.01% | $5.86M |
| -- | Kimberly-Clark Corp 2.00% 11/02/2031 | -- | -- | 6.97M | 0.01% | $6.24M |
| -- | Extra Space Storage LP 5.40% 02/01/2034 | -- | -- | 5.98M | 0.01% | $6.12M |
| -- | Evergy Metro Inc 5.40% 04/01/2034 | -- | -- | 5.74M | 0.01% | $5.97M |
| -- | CBRE Services Inc 5.50% 06/15/2035 | -- | -- | 5.85M | 0.01% | $6.03M |
| -- | HPS Corporate Lending Fund 5.95% 04/14/2032 | -- | -- | 5.84M | 0.01% | $5.87M |
| -- | Barclays PLC 2.67% 03/10/2032 | -- | -- | 6.72M | 0.01% | $6.12M |
| -- | Connecticut Light and Power Co/The 2.05% 07/01/2031 | -- | -- | 7.02M | 0.01% | $6.24M |
| -- | Public Service Electric and Gas Co 4.85% 08/01/2034 | -- | -- | 6.08M | 0.01% | $6.12M |
| -- | Block Financial LLC 5.38% 09/15/2032 | -- | -- | 5.95M | 0.01% | $5.97M |
| -- | Boeing Co/The 3.25% 02/01/2035 | -- | -- | 6.85M | 0.01% | $6.00M |
| -- | GE HealthCare Technologies Inc 4.95% 12/15/2035 | -- | -- | 5.91M | 0.01% | $5.86M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 5.86M | 0.01% | $6.11M |
| -- | Duke Energy Florida LLC 2.40% 12/15/2031 | -- | -- | 6.80M | 0.01% | $6.14M |
| -- | Marvell Technology Inc 5.45% 07/15/2035 | -- | -- | 6.13M | 0.01% | $6.31M |
| -- | Consolidated Edison Co of New York Inc 5.13% 03/15/2035 | -- | -- | 6.22M | 0.01% | $6.34M |
| -- | Eaton Corp 4.00% 11/02/2032 | -- | -- | 6.34M | 0.01% | $6.21M |
| -- | Dollar Tree Inc 2.65% 12/01/2031 | -- | -- | 6.89M | 0.01% | $6.21M |
| -- | T-Mobile USA Inc 5.30% 05/15/2035 | -- | -- | 6.16M | 0.01% | $6.28M |
| -- | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | -- | -- | 6.02M | 0.01% | $6.30M |
| -- | Realty Income Corp 2.85% 12/15/2032 | -- | -- | 6.83M | 0.01% | $6.13M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | -- | -- | 6.17M | 0.01% | $6.18M |
| -- | HCA Inc 4.60% 11/15/2032 | -- | -- | 6.13M | 0.01% | $6.07M |
| -- | Healthcare Realty Holdings LP 2.00% 03/15/2031 | -- | -- | 7.16M | 0.01% | $6.29M |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 6.22M | 0.01% | $6.20M |
| -- | Toronto-Dominion Bank/The 2.45% 01/12/2032 | -- | -- | 6.54M | 0.01% | $5.87M |
| -- | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | -- | -- | 6.68M | 0.01% | $6.31M |
| -- | Kinder Morgan Inc 7.75% 01/15/2032 | -- | -- | 5.21M | 0.01% | $6.06M |
| -- | DTE Energy Co 5.05% 10/01/2035 | -- | -- | 6.15M | 0.01% | $6.12M |
| -- | Ares Strategic Income Fund 5.55% 04/15/2031 | -- | -- | 6.38M | 0.01% | $6.31M |
| -- | Marriott International Inc/MD 5.25% 10/15/2035 | -- | -- | 6.22M | 0.01% | $6.30M |
| -- | CRH America Finance Inc 5.40% 05/21/2034 | -- | -- | 6.07M | 0.01% | $6.28M |
| -- | Philippine Government International Bond 4.25% 07/27/2031 | -- | -- | 6.18M | 0.01% | $6.18M |
| -- | Alexandria Real Estate Equities Inc 1.88% 02/01/2033 | -- | -- | 7.64M | 0.01% | $6.28M |
| -- | ERP Operating LP 1.85% 08/01/2031 | -- | -- | 7.00M | 0.01% | $6.18M |
| -- | Simon Property Group LP 6.25% 01/15/2034 | -- | -- | 5.53M | 0.01% | $6.04M |
| -- | Becton Dickinson & Co 5.11% 02/08/2034 | -- | -- | 6.10M | 0.01% | $6.21M |
| -- | NVIDIA Corp 2.00% 06/15/2031 | -- | -- | 6.73M | 0.01% | $6.06M |
| -- | ERP Operating LP 4.65% 09/15/2034 | -- | -- | 6.14M | 0.01% | $6.06M |
| -- | Tyco Electronics Group SA 2.50% 02/04/2032 | -- | -- | 6.68M | 0.01% | $6.00M |
| -- | Ovintiv Inc 6.50% 08/15/2034 | -- | -- | 5.62M | 0.01% | $6.05M |
| -- | DCP Midstream Operating LP 3.25% 02/15/2032 | -- | -- | 6.62M | 0.01% | $6.09M |
| -- | Fortinet Inc 2.20% 03/15/2031 | -- | -- | 6.96M | 0.01% | $6.25M |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 5.80M | 0.01% | $5.98M |
| -- | Piedmont Natural Gas Co Inc 2.50% 03/15/2031 | -- | -- | 6.44M | 0.01% | $5.88M |
| -- | FactSet Research Systems Inc 3.45% 03/01/2032 | -- | -- | 6.53M | 0.01% | $6.07M |
| -- | LYB International Finance III LLC 5.50% 03/01/2034 | -- | -- | 6.04M | 0.01% | $5.96M |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 5.69M | 0.01% | $5.87M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 6.13M | 0.01% | $6.15M |
| -- | Suncor Energy Inc 7.15% 02/01/2032 | -- | -- | 5.37M | 0.01% | $6.02M |
| -- | CenterPoint Energy Resources Corp 5.40% 07/01/2034 | -- | -- | 5.69M | 0.01% | $5.87M |
| -- | Walmart Inc 5.25% 09/01/2035 | -- | -- | 5.55M | 0.01% | $5.87M |
| -- | WP Carey Inc 2.40% 02/01/2031 | -- | -- | 6.57M | 0.01% | $5.94M |
| -- | Dominion Energy Inc 5.95% 06/15/2035 | -- | -- | 5.54M | 0.01% | $5.88M |
| -- | Amcor Finance USA Inc 5.63% 05/26/2033 | -- | -- | 5.68M | 0.01% | $5.94M |
| -- | Bank of New York Mellon Corp/The 5.22% 11/20/2035 | -- | -- | 6.07M | 0.01% | $6.24M |
| -- | Safehold GL Holdings LLC 5.65% 01/15/2035 | -- | -- | 5.80M | 0.01% | $5.97M |
| -- | Public Service Enterprise Group Inc 5.40% 03/15/2035 | -- | -- | 5.38M | 0.01% | $5.52M |
| -- | Eli Lilly & Co 4.70% 02/27/2033 | -- | -- | 5.29M | 0.01% | $5.39M |
| -- | Philip Morris International Inc 4.88% 04/30/2035 | -- | -- | 5.56M | 0.01% | $5.54M |
| -- | Enstar Group Ltd 3.10% 09/01/2031 | -- | -- | 6.00M | 0.01% | $5.39M |
| -- | American International Group Inc 5.45% 05/07/2035 | -- | -- | 5.51M | 0.01% | $5.71M |
| -- | Blackstone Private Credit Fund 5.35% 03/12/2031 | -- | -- | 5.70M | 0.01% | $5.57M |
| -- | Verisk Analytics Inc 5.25% 03/15/2035 | -- | -- | 5.67M | 0.01% | $5.76M |
| -- | Canadian Natural Resources Ltd 7.20% 01/15/2032 | -- | -- | 5.10M | 0.01% | $5.70M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2033 | -- | -- | 5.19M | 0.01% | $5.34M |
| -- | Walmart Inc 4.15% 09/09/2032 | -- | -- | 5.81M | 0.01% | $5.83M |
| -- | Progressive Corp/The 4.95% 06/15/2033 | -- | -- | 5.68M | 0.01% | $5.81M |
| -- | Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033 | -- | -- | 5.40M | 0.01% | $5.37M |
| -- | Southern California Edison Co 6.00% 01/15/2034 | -- | -- | 5.29M | 0.01% | $5.55M |
| -- | Amazon.com Inc 4.80% 12/05/2034 | -- | -- | 5.30M | 0.01% | $5.44M |
| -- | Arizona Public Service Co 5.55% 08/01/2033 | -- | -- | 5.40M | 0.01% | $5.63M |
| -- | Carlyle Group Inc/The 5.05% 09/19/2035 | -- | -- | 5.43M | 0.01% | $5.35M |
| -- | Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 01/30/2032 | -- | -- | 6.36M | 0.01% | $5.58M |
| -- | Illumina Inc 2.55% 03/23/2031 | -- | -- | 6.39M | 0.01% | $5.81M |
| -- | Arthur J Gallagher & Co 5.50% 03/02/2033 | -- | -- | 5.28M | 0.01% | $5.47M |
| -- | Procter & Gamble Co/The 1.95% 04/23/2031 | -- | -- | 6.42M | 0.01% | $5.80M |
| -- | Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032 | -- | -- | 6.16M | 0.01% | $5.61M |
| -- | American Homes 4 Rent LP 5.50% 02/01/2034 | -- | -- | 5.68M | 0.01% | $5.82M |
| -- | America Movil SAB de CV 5.00% 01/20/2033 | -- | -- | 5.31M | 0.01% | $5.37M |
| -- | Albemarle Corp 5.05% 06/01/2032 | -- | -- | 5.30M | 0.01% | $5.37M |
| -- | NNN REIT Inc 4.60% 02/15/2031 | -- | -- | 5.30M | 0.01% | $5.34M |
| -- | Stryker Corp 4.63% 09/11/2034 | -- | -- | 5.43M | 0.01% | $5.38M |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 6.17M | 0.01% | $5.63M |
| -- | Appalachian Power Co 4.50% 08/01/2032 | -- | -- | 5.54M | 0.01% | $5.49M |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 5.23M | 0.01% | $5.59M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 5.43M | 0.01% | $5.40M |
| -- | Amgen Inc 4.20% 03/01/2033 | -- | -- | 5.81M | 0.01% | $5.66M |
| -- | Apollo Global Management Inc 6.38% 11/15/2033 | -- | -- | 4.93M | 0.01% | $5.40M |
| -- | American Water Capital Corp 4.45% 06/01/2032 | -- | -- | 5.67M | 0.01% | $5.67M |
| -- | KeyCorp 6.40% 03/06/2035 | -- | -- | 5.18M | 0.01% | $5.61M |
| -- | Aon Corp / Aon Global Holdings PLC 5.00% 09/12/2032 | -- | -- | 5.64M | 0.01% | $5.78M |
| -- | Hyatt Hotels Corp 5.75% 03/30/2032 | -- | -- | 5.33M | 0.01% | $5.58M |
| -- | Sysco Corp 2.45% 12/14/2031 | -- | -- | 6.34M | 0.01% | $5.69M |
| -- | Dollar General Corp 5.45% 07/05/2033 | -- | -- | 5.17M | 0.01% | $5.36M |
| -- | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | -- | -- | 5.82M | 0.01% | $5.37M |
| -- | CBRE Services Inc 2.50% 04/01/2031 | -- | -- | 6.37M | 0.01% | $5.76M |
| -- | Leidos Inc 5.50% 03/15/2035 | -- | -- | 5.14M | 0.01% | $5.33M |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 6.52M | 0.01% | $5.82M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 5.46M | 0.01% | $5.46M |
| -- | Public Service Co of Colorado 5.35% 05/15/2034 | -- | -- | 5.41M | 0.01% | $5.56M |
| -- | Lowe's Cos Inc 5.15% 07/01/2033 | -- | -- | 5.38M | 0.01% | $5.53M |
| -- | Coterra Energy Inc 5.60% 03/15/2034 | -- | -- | 5.41M | 0.01% | $5.59M |
| -- | Honeywell International Inc 4.50% 01/15/2034 | -- | -- | 5.69M | 0.01% | $5.64M |
| -- | Dow Chemical Co/The 5.35% 03/15/2035 | -- | -- | 5.69M | 0.01% | $5.61M |
| -- | Santander UK Group Holdings PLC 5.14% 09/22/2036 | -- | -- | 5.60M | 0.01% | $5.56M |
| -- | Procter & Gamble Co/The 1.20% 10/29/2030 | -- | -- | 6.50M | 0.01% | $5.72M |
| -- | Toronto-Dominion Bank/The 5.30% 01/30/2032 | -- | -- | 5.36M | 0.01% | $5.59M |
| -- | Province of Alberta Canada 4.30% 11/02/2035 | -- | -- | 5.63M | 0.01% | $5.51M |
| -- | Kenvue Inc 4.85% 05/22/2032 | -- | -- | 5.45M | 0.01% | $5.57M |
| -- | Brown-Forman Corp 4.75% 04/15/2033 | -- | -- | 5.58M | 0.01% | $5.64M |
| -- | Automatic Data Processing Inc 4.45% 09/09/2034 | -- | -- | 5.59M | 0.01% | $5.55M |
| -- | Brunswick Corp/DE 2.40% 08/18/2031 | -- | -- | 6.32M | 0.01% | $5.57M |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 6.24M | 0.01% | $5.56M |
| -- | Embraer Netherlands Finance BV 5.98% 02/11/2035 | -- | -- | 5.37M | 0.01% | $5.69M |
| -- | Primerica Inc 2.80% 11/19/2031 | -- | -- | 6.26M | 0.01% | $5.69M |
| -- | AT&T Inc 4.75% 04/30/2033 | -- | -- | 5.64M | 0.01% | $5.63M |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 5.67M | 0.01% | $5.75M |
| -- | Starbucks Corp 4.90% 02/15/2031 | -- | -- | 5.41M | 0.01% | $5.56M |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 5.22M | 0.01% | $5.62M |
| -- | Duke Energy Carolinas LLC 2.85% 03/15/2032 | -- | -- | 6.20M | 0.01% | $5.68M |
| -- | Appalachian Power Co 2.70% 04/01/2031 | -- | -- | 6.10M | 0.01% | $5.59M |
| -- | Pacific Gas and Electric Co 4.40% 03/01/2032 | -- | -- | 5.47M | 0.01% | $5.36M |
| -- | Ventas Realty LP 5.63% 07/01/2034 | -- | -- | 5.55M | 0.01% | $5.78M |
| -- | 3M Co 5.15% 03/15/2035 | -- | -- | 5.34M | 0.01% | $5.45M |
| -- | Moody's Corp 2.00% 08/19/2031 | -- | -- | 6.40M | 0.01% | $5.69M |
| -- | Apple Inc 4.50% 05/12/2032 | -- | -- | 5.34M | 0.01% | $5.46M |
| -- | Dominion Energy Inc 5.25% 08/01/2033 | -- | -- | 5.69M | 0.01% | $5.82M |
| -- | Agree LP 5.60% 06/15/2035 | -- | -- | 5.49M | 0.01% | $5.73M |
| -- | Duke Energy Florida LLC 4.85% 12/01/2035 | -- | -- | 5.88M | 0.01% | $5.83M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033 | -- | -- | 5.80M | 0.01% | $5.79M |
| -- | Union Pacific Corp 5.10% 02/20/2035 | -- | -- | 5.20M | 0.01% | $5.35M |
| -- | Simon Property Group LP 2.20% 02/01/2031 | -- | -- | 5.99M | 0.01% | $5.41M |
| -- | Southern California Gas Co 5.05% 09/01/2034 | -- | -- | 5.46M | 0.01% | $5.54M |
| -- | Duke Energy Ohio Inc 5.25% 04/01/2033 | -- | -- | 5.48M | 0.01% | $5.66M |
| -- | Extra Space Storage LP 2.40% 10/15/2031 | -- | -- | 6.43M | 0.01% | $5.71M |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 5.23M | 0.01% | $5.34M |
| -- | Barclays PLC 5.75% 08/09/2033 | -- | -- | 5.46M | 0.01% | $5.73M |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 5.64M | 0.01% | $5.54M |
| -- | President and Fellows of Harvard College 4.61% 02/15/2035 | -- | -- | 5.31M | 0.01% | $5.35M |
| -- | US Bancorp 2.68% 01/27/2033 | -- | -- | 6.10M | 0.01% | $5.50M |
| -- | Brookfield Finance Inc 2.72% 04/15/2031 | -- | -- | 6.14M | 0.01% | $5.63M |
| -- | L3Harris Technologies Inc 5.35% 06/01/2034 | -- | -- | 5.62M | 0.01% | $5.80M |
| -- | Duke Energy Corp 4.95% 09/15/2035 | -- | -- | 5.83M | 0.01% | $5.77M |
| -- | Alabama Power Co 3.05% 03/15/2032 | -- | -- | 6.03M | 0.01% | $5.59M |
| -- | Ohio Power Co 5.65% 06/01/2034 | -- | -- | 5.20M | 0.01% | $5.42M |
| -- | Interstate Power and Light Co 5.60% 06/29/2035 | -- | -- | 5.15M | 0.01% | $5.36M |
| -- | Union Pacific Corp 4.50% 01/20/2033 | -- | -- | 5.60M | 0.01% | $5.64M |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 5.54M | 0.01% | $5.52M |
| -- | Ecolab Inc 2.13% 02/01/2032 | -- | -- | 6.59M | 0.01% | $5.83M |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 5.39M | 0.01% | $5.71M |
| -- | NetApp Inc 5.70% 03/17/2035 | -- | -- | 5.41M | 0.01% | $5.62M |
| -- | ONEOK Inc 4.95% 10/15/2032 | -- | -- | 5.43M | 0.01% | $5.46M |
| -- | McDonald's Corp 4.95% 08/14/2033 | -- | -- | 5.36M | 0.01% | $5.51M |
| -- | Southern Co Gas Capital Corp 5.15% 09/15/2032 | -- | -- | 5.19M | 0.01% | $5.34M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032 | -- | -- | 5.80M | 0.01% | $5.45M |
| -- | Royal Bank of Canada 3.88% 05/04/2032 | -- | -- | 5.64M | 0.01% | $5.48M |
| -- | Sabra Health Care LP 3.20% 12/01/2031 | -- | -- | 5.94M | 0.01% | $5.44M |
| -- | WW Grainger Inc 4.45% 09/15/2034 | -- | -- | 5.55M | 0.01% | $5.49M |
| -- | Brown & Brown Inc 4.20% 03/17/2032 | -- | -- | 5.82M | 0.01% | $5.62M |
| -- | LYB International Finance III LLC 5.63% 05/15/2033 | -- | -- | 5.15M | 0.01% | $5.19M |
| -- | Mizuho Financial Group Inc 5.58% 05/26/2035 | -- | -- | 4.90M | 0.01% | $5.11M |
| -- | Welltower OP LLC 2.75% 01/15/2032 | -- | -- | 5.46M | 0.01% | $4.97M |
| -- | AutoZone Inc 6.55% 11/01/2033 | -- | -- | 4.46M | 0.01% | $4.94M |
| -- | Voya Financial Inc 5.00% 09/20/2034 | -- | -- | 5.16M | 0.01% | $5.15M |
| -- | Crown Castle Inc 5.20% 09/01/2034 | -- | -- | 5.11M | 0.01% | $5.15M |
| -- | Helmerich & Payne Inc 2.90% 09/29/2031 | -- | -- | 5.47M | 0.01% | $4.94M |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 4.92M | 0.01% | $5.01M |
| -- | Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033 | -- | -- | 4.75M | 0.01% | $5.07M |
| -- | Magna International Inc 5.88% 06/01/2035 | -- | -- | 4.69M | 0.01% | $4.94M |
| -- | Church & Dwight Co Inc 5.60% 11/15/2032 | -- | -- | 4.58M | 0.01% | $4.86M |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 4.70M | 0.01% | $4.86M |
| -- | HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | -- | -- | 4.82M | 0.01% | $5.05M |
| -- | Hyatt Hotels Corp 5.40% 12/15/2035 | -- | -- | 4.83M | 0.01% | $4.84M |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 5.71M | 0.01% | $5.19M |
| -- | Public Service Co of Colorado 4.10% 06/01/2032 | -- | -- | 5.13M | 0.01% | $5.04M |
| -- | Eli Lilly & Co 4.25% 03/15/2031 | -- | -- | 5.11M | 0.01% | $5.13M |
| -- | LYB International Finance III LLC 5.88% 01/15/2036 | -- | -- | 5.00M | 0.01% | $4.94M |
| -- | Allegion US Holding Co Inc 5.41% 07/01/2032 | -- | -- | 4.75M | 0.01% | $4.92M |
| -- | Dominion Energy Inc 2.25% 08/15/2031 | -- | -- | 5.66M | 0.01% | $5.05M |
| -- | DTE Electric Co 3.00% 03/01/2032 | -- | -- | 5.52M | 0.01% | $5.12M |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 5.32M | 0.01% | $5.29M |
| -- | Virginia Electric and Power Co 5.15% 03/15/2035 | -- | -- | 5.14M | 0.01% | $5.21M |
| -- | CubeSmart LP 2.50% 02/15/2032 | -- | -- | 5.92M | 0.01% | $5.25M |
| -- | Toyota Motor Credit Corp 4.70% 01/12/2033 | -- | -- | 5.26M | 0.01% | $5.31M |
| -- | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | -- | -- | 4.83M | 0.01% | $5.03M |
| -- | Arthur J Gallagher & Co 2.40% 11/09/2031 | -- | -- | 5.72M | 0.01% | $5.11M |
| -- | National Grid PLC 5.42% 01/11/2034 | -- | -- | 4.85M | 0.01% | $5.01M |
| -- | Rayonier LP 2.75% 05/17/2031 | -- | -- | 5.34M | 0.01% | $4.85M |
| -- | Comcast Corp 4.95% 05/15/2032 | -- | -- | 5.10M | 0.01% | $5.21M |
| -- | Wisconsin Electric Power Co 4.75% 09/30/2032 | -- | -- | 4.86M | 0.01% | $4.96M |
| -- | Mastercard Inc 4.85% 03/09/2033 | -- | -- | 4.87M | 0.01% | $4.98M |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 4.86M | 0.01% | $4.98M |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 4.90M | 0.01% | $4.92M |
| -- | Highwoods Realty LP 7.65% 02/01/2034 | -- | -- | 4.58M | 0.01% | $5.21M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 4.87M | 0.01% | $5.10M |
| -- | Virginia Electric and Power Co 2.30% 11/15/2031 | -- | -- | 5.95M | 0.01% | $5.30M |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 5.21M | 0.01% | $5.12M |
| -- | Mondelez International Inc 4.75% 08/28/2034 | -- | -- | 4.99M | 0.01% | $4.96M |
| -- | Constellation Energy Generation LLC 5.80% 03/01/2033 | -- | -- | 4.63M | 0.01% | $4.91M |
| -- | Royalty Pharma PLC 5.20% 09/25/2035 | -- | -- | 5.09M | 0.01% | $5.12M |
| -- | CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034 | -- | -- | 5.15M | 0.01% | $5.27M |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 5.75M | 0.01% | $5.24M |
| -- | NextEra Energy Capital Holdings Inc 2.44% 01/15/2032 | -- | -- | 5.47M | 0.01% | $4.88M |
| -- | DTE Electric Co 5.20% 03/01/2034 | -- | -- | 5.01M | 0.01% | $5.16M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 5.24M | 0.01% | $5.21M |
| -- | Commonwealth of Massachusetts 4.50% 08/01/2031 | -- | -- | 5.15M | 0.01% | $5.10M |
| -- | KLA Corp 4.70% 02/01/2034 | -- | -- | 5.16M | 0.01% | $5.17M |
| -- | Laboratory Corp of America Holdings 4.55% 04/01/2032 | -- | -- | 5.15M | 0.01% | $5.13M |
| -- | Indonesia Government International Bond 4.30% 04/16/2031 | -- | -- | 5.20M | 0.01% | $5.16M |
| -- | Vontier Corp 2.95% 04/01/2031 | -- | -- | 5.73M | 0.01% | $5.26M |
| -- | Marsh & McLennan Cos Inc 2.38% 12/15/2031 | -- | -- | 5.61M | 0.01% | $5.04M |
| -- | McDonald's Corp 4.70% 12/09/2035 | -- | -- | 5.17M | 0.01% | $5.13M |
| -- | Santander UK Group Holdings PLC 2.90% 03/15/2032 | -- | -- | 5.78M | 0.01% | $5.31M |
| -- | First American Financial Corp 2.40% 08/15/2031 | -- | -- | 5.61M | 0.01% | $4.91M |
| -- | Royalty Pharma PLC 2.15% 09/02/2031 | -- | -- | 5.99M | 0.01% | $5.29M |
| -- | VICI Properties LP 5.63% 04/01/2035 | -- | -- | 4.75M | 0.01% | $4.84M |
| -- | Chile Government International Bond 4.35% 04/13/2031 | -- | -- | 5.08M | 0.01% | $5.06M |
| -- | Jackson Financial Inc 3.13% 11/23/2031 | -- | -- | 5.51M | 0.01% | $5.02M |
| -- | WP Carey Inc 2.45% 02/01/2032 | -- | -- | 5.55M | 0.01% | $4.90M |
| -- | Verisk Analytics Inc 5.75% 04/01/2033 | -- | -- | 4.77M | 0.01% | $5.04M |
| -- | American Honda Finance Corp 4.85% 10/23/2031 | -- | -- | 4.89M | 0.01% | $4.98M |
| -- | Boston Properties LP 2.55% 04/01/2032 | -- | -- | 5.52M | 0.01% | $4.82M |
| -- | EIDP Inc 4.80% 05/15/2033 | -- | -- | 5.28M | 0.01% | $5.27M |
| -- | Boeing Co/The 6.13% 02/15/2033 | -- | -- | 4.92M | 0.01% | $5.31M |
| -- | Public Storage Operating Co 5.00% 07/01/2035 | -- | -- | 4.79M | 0.01% | $4.85M |
| -- | Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033 | -- | -- | 5.10M | 0.01% | $5.19M |
| -- | HP Inc 4.20% 04/15/2032 | -- | -- | 5.33M | 0.01% | $5.16M |
| -- | NNN REIT Inc 5.50% 06/15/2034 | -- | -- | 4.83M | 0.01% | $4.99M |
| -- | Essential Properties LP 2.95% 07/15/2031 | -- | -- | 5.29M | 0.01% | $4.84M |
| -- | AT&T Inc 5.40% 02/15/2034 | -- | -- | 4.88M | 0.01% | $5.03M |
| -- | Ventas Realty LP 5.00% 01/15/2035 | -- | -- | 4.87M | 0.01% | $4.86M |
| -- | HEICO Corp 5.35% 08/01/2033 | -- | -- | 4.98M | 0.01% | $5.15M |
| -- | Waste Management Inc 4.95% 07/03/2031 | -- | -- | 5.05M | 0.01% | $5.22M |
| -- | Duke Energy Progress LLC 5.10% 03/15/2034 | -- | -- | 4.84M | 0.01% | $4.97M |
| -- | RELX Capital Inc 4.75% 05/20/2032 | -- | -- | 4.83M | 0.01% | $4.90M |
| -- | Kimco Realty OP LLC 4.85% 03/01/2035 | -- | -- | 5.17M | 0.01% | $5.13M |
| -- | Comerica Bank 5.33% 08/25/2033 | -- | -- | 4.78M | 0.01% | $4.83M |
| -- | Johns Hopkins University 4.71% 07/01/2032 | -- | -- | 5.04M | 0.01% | $5.16M |
| -- | Hess Corp 7.13% 03/15/2033 | -- | -- | 4.53M | 0.01% | $5.21M |
| -- | TransCanada PipeLines Ltd 5.60% 03/31/2034 | -- | -- | 4.71M | 0.01% | $4.88M |
| -- | Xcel Energy Inc 2.35% 11/15/2031 | -- | -- | 5.46M | 0.01% | $4.86M |
| -- | AppLovin Corp 5.50% 12/01/2034 | -- | -- | 4.91M | 0.01% | $5.03M |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 4.97M | 0.01% | $5.02M |
| -- | Magna International Inc 5.50% 03/21/2033 | -- | -- | 4.68M | 0.01% | $4.87M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/14/2036 | -- | -- | 4.89M | 0.01% | $4.84M |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 4.71M | 0.01% | $4.85M |
| -- | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | -- | -- | 4.58M | 0.01% | $5.07M |
| -- | Providence St Joseph Health Obligated Group 5.40% 10/01/2033 | -- | -- | 4.90M | 0.01% | $5.04M |
| -- | Brookfield Asset Management Ltd 5.30% 01/15/2036 | -- | -- | 5.00M | 0.01% | $4.99M |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 5.08M | 0.01% | $5.00M |
| -- | Essex Portfolio LP 4.88% 02/15/2036 | -- | -- | 5.00M | 0.01% | $4.87M |
| -- | Toyota Motor Credit Corp 1.90% 09/12/2031 | -- | -- | 5.83M | 0.01% | $5.13M |
| -- | Starbucks Corp 4.80% 02/15/2033 | -- | -- | 5.17M | 0.01% | $5.22M |
| -- | ORIX Corp 4.00% 04/13/2032 | -- | -- | 5.04M | 0.01% | $4.89M |
| -- | Motorola Solutions Inc 5.20% 08/15/2032 | -- | -- | 5.00M | 0.01% | $5.16M |
| -- | Kraft Heinz Foods Co 5.00% 07/15/2035 | -- | -- | 5.19M | 0.01% | $5.15M |
| -- | General Electric Co 6.75% 03/15/2032 | -- | -- | 4.62M | 0.01% | $5.22M |
| -- | CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035 | -- | -- | 5.17M | 0.01% | $5.22M |
| -- | Entergy Louisiana LLC 3.05% 06/01/2031 | -- | -- | 5.32M | 0.01% | $4.99M |
| -- | Waste Management Inc 4.63% 02/15/2033 | -- | -- | 4.89M | 0.01% | $4.94M |
| -- | S&P Global Inc 5.25% 09/15/2033 | -- | -- | 4.85M | 0.01% | $5.07M |
| -- | Dominion Energy South Carolina Inc 5.30% 01/15/2035 | -- | -- | 4.96M | 0.01% | $5.11M |
| -- | Kilroy Realty LP 2.50% 11/15/2032 | -- | -- | 5.88M | 0.01% | $4.91M |
| -- | Avnet Inc 5.50% 06/01/2032 | -- | -- | 4.85M | 0.01% | $4.94M |
| -- | Textron Inc 6.10% 11/15/2033 | -- | -- | 4.64M | 0.01% | $4.99M |
| -- | HPS Corporate Lending Fund 5.65% 04/02/2031 | -- | -- | 5.00M | 0.01% | $4.97M |
| -- | VeriSign Inc 5.25% 06/01/2032 | -- | -- | 5.05M | 0.01% | $5.18M |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 4.87M | 0.01% | $4.97M |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 5.40M | 0.01% | $5.29M |
| -- | Republic Services Inc 1.45% 02/15/2031 | -- | -- | 5.95M | 0.01% | $5.19M |
| -- | Public Service Co of New Hampshire 5.35% 10/01/2033 | -- | -- | 4.99M | 0.01% | $5.19M |
| -- | Union Electric Co 2.15% 03/15/2032 | -- | -- | 5.86M | 0.01% | $5.16M |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 4.82M | 0.01% | $4.96M |
| -- | DR Horton Inc 4.85% 10/15/2030 | -- | -- | 4.83M | 0.01% | $4.95M |
| -- | National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032 | -- | -- | 5.33M | 0.01% | $4.84M |
| -- | Stanley Black & Decker Inc 3.00% 05/15/2032 | -- | -- | 5.61M | 0.01% | $5.10M |
| -- | Host Hotels & Resorts LP 5.70% 06/15/2032 | -- | -- | 5.03M | 0.01% | $5.24M |
| -- | PulteGroup Inc 6.38% 05/15/2033 | -- | -- | 4.63M | 0.01% | $5.07M |
| -- | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | -- | -- | 6.09M | 0.01% | $5.14M |
| -- | PPL Electric Utilities Corp 5.00% 05/15/2033 | -- | -- | 5.13M | 0.01% | $5.24M |
| -- | Colgate-Palmolive Co 3.25% 08/15/2032 | -- | -- | 5.41M | 0.01% | $5.10M |
| -- | T-Mobile USA Inc 3.50% 04/15/2031 | -- | -- | 5.07M | 0.01% | $4.84M |
| -- | Gartner Inc 5.60% 11/20/2035 | -- | -- | 4.85M | 0.01% | $4.84M |
| -- | Huntington Bancshares Inc/OH 5.02% 05/17/2033 | -- | -- | 4.99M | 0.01% | $5.04M |
| -- | Equitable Holdings Inc 5.59% 01/11/2033 | -- | -- | 4.95M | 0.01% | $5.16M |
| -- | Nomura Holdings Inc 6.18% 01/18/2033 | -- | -- | 4.72M | 0.01% | $5.08M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 5.20M | 0.01% | $5.20M |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 5.07M | 0.01% | $5.26M |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 5.23M | 0.01% | $5.32M |
| -- | Sysco Corp 5.40% 03/23/2035 | -- | -- | 4.72M | 0.01% | $4.88M |
| -- | CVS Health Corp 5.00% 09/15/2032 | -- | -- | 5.19M | 0.01% | $5.27M |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 5.17M | 0.01% | $5.16M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 5.22M | 0.01% | $5.25M |
| -- | Oncor Electric Delivery Co LLC 4.15% 06/01/2032 | -- | -- | 5.02M | 0.01% | $4.91M |
| -- | AEP Texas Inc 4.70% 05/15/2032 | -- | -- | 5.31M | 0.01% | $5.33M |
| -- | UDR Inc 3.00% 08/15/2031 | -- | -- | 5.26M | 0.01% | $4.88M |
| -- | Las Vegas Sands Corp 6.20% 08/15/2034 | -- | -- | 4.67M | 0.01% | $4.87M |
| -- | First American Financial Corp 5.45% 09/30/2034 | -- | -- | 5.01M | 0.01% | $5.04M |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 4.85M | 0.01% | $5.05M |
| -- | Energy Transfer LP 4.90% 03/15/2035 | -- | -- | 5.17M | 0.01% | $5.06M |
| -- | Entergy Arkansas LLC 5.15% 01/15/2033 | -- | -- | 4.25M | 0.01% | $4.38M |
| -- | Keurig Dr Pepper Inc 2.25% 03/15/2031 | -- | -- | 5.23M | 0.01% | $4.68M |
| -- | Extra Space Storage LP 2.55% 06/01/2031 | -- | -- | 5.26M | 0.01% | $4.76M |
| -- | ORIX Corp 5.40% 02/25/2035 | -- | -- | 4.28M | 0.01% | $4.40M |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 4.74M | 0.01% | $4.68M |
| -- | American Assets Trust LP 6.15% 10/01/2034 | -- | -- | 4.59M | 0.01% | $4.65M |
| -- | Nomura Holdings Inc 3.00% 01/22/2032 | -- | -- | 5.18M | 0.01% | $4.70M |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 4.48M | 0.01% | $4.48M |
| -- | CBRE Services Inc 5.95% 08/15/2034 | -- | -- | 4.26M | 0.01% | $4.54M |
| -- | PNC Financial Services Group Inc/The 4.63% 06/06/2033 | -- | -- | 4.76M | 0.01% | $4.71M |
| -- | Commonwealth Edison Co 3.15% 03/15/2032 | -- | -- | 4.81M | 0.01% | $4.49M |
| -- | Icon Investments Six DAC 6.00% 05/08/2034 | -- | -- | 4.21M | 0.01% | $4.42M |
| -- | Atlassian Corp 5.50% 05/15/2034 | -- | -- | 4.33M | 0.01% | $4.41M |
| -- | Commonwealth Edison Co 5.30% 06/01/2034 | -- | -- | 4.36M | 0.01% | $4.52M |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 4.18M | 0.01% | $4.42M |
| -- | Hershey Co/The 4.95% 02/24/2032 | -- | -- | 4.65M | 0.01% | $4.80M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 | -- | -- | 4.39M | 0.01% | $4.49M |
| -- | Norfolk Southern Corp 2.30% 05/15/2031 | -- | -- | 5.03M | 0.01% | $4.56M |
| -- | Union Electric Co 5.20% 04/01/2034 | -- | -- | 4.45M | 0.01% | $4.57M |
| -- | Flowers Foods Inc 2.40% 03/15/2031 | -- | -- | 5.11M | 0.01% | $4.49M |
| -- | Pentair Finance Sarl 5.90% 07/15/2032 | -- | -- | 4.38M | 0.01% | $4.65M |
| -- | Affiliated Managers Group Inc 5.50% 02/15/2036 | -- | -- | 4.79M | 0.01% | $4.80M |
| -- | NSTAR Electric Co 5.40% 06/01/2034 | -- | -- | 4.21M | 0.01% | $4.36M |
| -- | Allstate Corp/The 5.35% 06/01/2033 | -- | -- | 4.16M | 0.01% | $4.32M |
| -- | Xcel Energy Inc 5.50% 03/15/2034 | -- | -- | 4.54M | 0.01% | $4.67M |
| -- | UDR Inc 5.13% 09/01/2034 | -- | -- | 4.34M | 0.01% | $4.37M |
| -- | Canadian National Railway Co 3.85% 08/05/2032 | -- | -- | 4.91M | 0.01% | $4.75M |
| -- | Dominion Energy South Carolina Inc 2.30% 12/01/2031 | -- | -- | 4.86M | 0.01% | $4.35M |
| -- | IBM International Capital Pte Ltd 4.75% 02/05/2031 | -- | -- | 4.65M | 0.01% | $4.73M |
| -- | Extra Space Storage LP 5.40% 06/15/2035 | -- | -- | 4.24M | 0.01% | $4.33M |
| -- | Tampa Electric Co 5.15% 03/01/2035 | -- | -- | 4.61M | 0.01% | $4.66M |
| -- | Norfolk Southern Corp 5.10% 05/01/2035 | -- | -- | 4.38M | 0.01% | $4.47M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 4.71M | 0.01% | $4.70M |
| -- | General Motors Co 5.00% 04/01/2035 | -- | -- | 4.73M | 0.01% | $4.65M |
| -- | Carlisle Cos Inc 5.25% 09/15/2035 | -- | -- | 4.40M | 0.01% | $4.47M |
| -- | PacifiCorp 5.30% 02/15/2031 | -- | -- | 4.61M | 0.01% | $4.75M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031 | -- | -- | 5.05M | 0.01% | $4.45M |
| -- | LPL Holdings Inc 6.00% 05/20/2034 | -- | -- | 4.42M | 0.01% | $4.64M |
| -- | Southwest Gas Corp 4.05% 03/15/2032 | -- | -- | 4.97M | 0.01% | $4.80M |
| -- | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | -- | -- | 4.54M | 0.01% | $4.67M |
| -- | Kite Realty Group LP 4.95% 12/15/2031 | -- | -- | 4.40M | 0.01% | $4.46M |
| -- | Atlantic City Electric Co 2.30% 03/15/2031 | -- | -- | 4.90M | 0.01% | $4.45M |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 4.42M | 0.01% | $4.48M |
| -- | Arthur J Gallagher & Co 5.45% 07/15/2034 | -- | -- | 4.53M | 0.01% | $4.67M |
| -- | HF Sinclair Corp 5.50% 09/01/2032 | -- | -- | 4.34M | 0.01% | $4.44M |
| -- | American Honda Finance Corp 5.10% 01/08/2036 | -- | -- | 4.65M | 0.01% | $4.62M |
| -- | Quanta Services Inc 2.35% 01/15/2032 | -- | -- | 5.05M | 0.01% | $4.47M |
| -- | Trane Technologies Financing Ltd 5.10% 06/13/2034 | -- | -- | 4.27M | 0.01% | $4.37M |
| -- | Verizon Communications Inc 5.05% 05/09/2033 | -- | -- | 4.58M | 0.01% | $4.68M |
| -- | Hasbro Inc 6.05% 05/14/2034 | -- | -- | 4.07M | 0.01% | $4.32M |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 4.47M | 0.01% | $4.55M |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 4.70M | 0.01% | $4.64M |
| -- | Church & Dwight Co Inc 2.30% 12/15/2031 | -- | -- | 5.38M | 0.01% | $4.80M |
| -- | Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033 | -- | -- | 4.54M | 0.01% | $4.70M |
| -- | Hershey Co/The 4.50% 05/04/2033 | -- | -- | 4.33M | 0.01% | $4.32M |
| -- | Korea Development Bank/The 4.25% 09/08/2032 | -- | -- | 4.44M | 0.01% | $4.46M |
| -- | Agree LP 4.80% 10/01/2032 | -- | -- | 4.61M | 0.01% | $4.64M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 4.52M | 0.01% | $4.67M |
| -- | J M Smucker Co/The 2.13% 03/15/2032 | -- | -- | 5.50M | 0.01% | $4.76M |
| -- | Meta Platforms Inc 4.95% 05/15/2033 | -- | -- | 4.55M | 0.01% | $4.64M |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 4.39M | 0.01% | $4.46M |
| -- | CNH Industrial Capital LLC 4.38% 03/07/2031 | -- | -- | 4.50M | 0.01% | $4.46M |
| -- | Autodesk Inc 5.30% 06/15/2035 | -- | -- | 4.57M | 0.01% | $4.65M |
| -- | General Motors Financial Co Inc 6.40% 01/09/2033 | -- | -- | 4.04M | 0.01% | $4.35M |
| -- | Kinross Gold Corp 6.25% 07/15/2033 | -- | -- | 4.13M | 0.01% | $4.48M |
| -- | Bank of New York Mellon Corp/The 2.50% 01/26/2032 | -- | -- | 5.25M | 0.01% | $4.78M |
| -- | Brunswick Corp/DE 4.40% 09/15/2032 | -- | -- | 4.58M | 0.01% | $4.42M |
| -- | Adventist Health System/West 5.43% 03/01/2032 | -- | -- | 4.33M | 0.01% | $4.43M |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 5.09M | 0.01% | $4.56M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 4.30M | 0.01% | $4.38M |
| -- | Southwestern Electric Power Co 5.30% 04/01/2033 | -- | -- | 4.29M | 0.01% | $4.39M |
| -- | Carrier Global Corp 2.70% 02/15/2031 | -- | -- | 4.99M | 0.01% | $4.63M |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 4.45M | 0.01% | $4.46M |
| -- | Boston Properties LP 6.50% 01/15/2034 | -- | -- | 4.06M | 0.01% | $4.36M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | -- | -- | 4.59M | 0.01% | $4.65M |
| -- | Advanced Micro Devices Inc 3.92% 06/01/2032 | -- | -- | 4.65M | 0.01% | $4.55M |
| -- | Dow Chemical Co/The 6.30% 03/15/2033 | -- | -- | 4.53M | 0.01% | $4.81M |
| -- | Entergy Louisiana LLC 5.35% 03/15/2034 | -- | -- | 4.45M | 0.01% | $4.62M |
| -- | UDR Inc 1.90% 03/15/2033 | -- | -- | 5.36M | 0.01% | $4.41M |
| -- | eBay Inc 5.13% 11/06/2035 | -- | -- | 4.35M | 0.01% | $4.35M |
| -- | Cenovus Energy Inc 2.65% 01/15/2032 | -- | -- | 4.93M | 0.01% | $4.41M |
| -- | Moody's Corp 5.00% 08/05/2034 | -- | -- | 4.31M | 0.01% | $4.38M |
| -- | Southern California Edison Co 2.75% 02/01/2032 | -- | -- | 4.81M | 0.01% | $4.31M |
| -- | Fiserv Inc 4.55% 02/15/2031 | -- | -- | 4.39M | 0.01% | $4.36M |
| -- | Citizens Financial Group Inc 5.64% 05/21/2037 | -- | -- | 4.32M | 0.01% | $4.40M |
| -- | Kimco Realty OP LLC 6.40% 03/01/2034 | -- | -- | 4.17M | 0.01% | $4.58M |
| -- | Consolidated Edison Co of New York Inc 5.20% 03/01/2033 | -- | -- | 4.66M | 0.01% | $4.82M |
| -- | Affiliated Managers Group Inc 5.50% 08/20/2034 | -- | -- | 4.45M | 0.01% | $4.54M |
| -- | Public Service Electric and Gas Co 4.90% 08/15/2035 | -- | -- | 4.40M | 0.01% | $4.42M |
| -- | Kinder Morgan Inc 5.30% 12/01/2034 | -- | -- | 4.39M | 0.01% | $4.48M |
| -- | AEP Texas Inc 5.40% 06/01/2033 | -- | -- | 4.64M | 0.01% | $4.78M |
| -- | Home Depot Inc/The 4.85% 06/25/2031 | -- | -- | 4.49M | 0.01% | $4.64M |
| -- | Evergy Kansas Central Inc 5.25% 03/15/2035 | -- | -- | 4.61M | 0.01% | $4.70M |
| -- | Apollo Debt Solutions BDC 6.55% 03/15/2032 | -- | -- | 4.25M | 0.01% | $4.39M |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 5.04M | 0.01% | $4.45M |
| -- | American Honda Finance Corp 4.90% 01/10/2034 | -- | -- | 4.43M | 0.01% | $4.44M |
| -- | Korea International Bond 1.75% 10/15/2031 | -- | -- | 5.17M | 0.01% | $4.61M |
| -- | Textron Inc 5.50% 05/15/2035 | -- | -- | 4.41M | 0.01% | $4.55M |
| -- | Duke Energy Progress LLC 2.00% 08/15/2031 | -- | -- | 4.91M | 0.01% | $4.36M |
| -- | Northwestern University 4.94% 12/01/2035 | -- | -- | 4.43M | 0.01% | $4.51M |
| -- | Export-Import Bank of Korea 4.50% 09/15/2032 | -- | -- | 4.24M | 0.01% | $4.32M |
| -- | Georgia Power Co 4.70% 05/15/2032 | -- | -- | 4.40M | 0.01% | $4.46M |
| -- | Public Service Electric and Gas Co 5.20% 03/01/2034 | -- | -- | 4.24M | 0.01% | $4.36M |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 4.43M | 0.01% | $4.61M |
| -- | Applied Materials Inc 5.10% 10/01/2035 | -- | -- | 4.50M | 0.01% | $4.63M |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 4.31M | 0.01% | $4.55M |
| -- | Santander Holdings USA Inc 6.34% 05/31/2035 | -- | -- | 4.38M | 0.01% | $4.68M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.00% 01/15/2033 | -- | -- | 4.57M | 0.01% | $4.63M |
| -- | Black Hills Corp 6.00% 01/15/2035 | -- | -- | 4.14M | 0.01% | $4.39M |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 4.68M | 0.01% | $4.81M |
| -- | Diageo Investment Corp 7.45% 04/15/2035 | -- | -- | 3.76M | 0.01% | $4.51M |
| -- | AEP Transmission Co LLC 5.15% 04/01/2034 | -- | -- | 4.45M | 0.01% | $4.53M |
| -- | Japan International Cooperation Agency 1.75% 04/28/2031 | -- | -- | 5.26M | 0.01% | $4.68M |
| -- | New York State Dormitory Authority 5.23% 07/01/2035 | -- | -- | 4.40M | 0.01% | $4.57M |
| -- | Gartner Inc 4.95% 03/20/2031 | -- | -- | 4.53M | 0.01% | $4.54M |
| -- | Mondelez International Inc 1.88% 10/15/2032 | -- | -- | 5.47M | 0.01% | $4.71M |
| -- | Toyota Motor Credit Corp 4.80% 01/11/2036 | -- | -- | 4.61M | 0.01% | $4.57M |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 4.71M | 0.01% | $4.81M |
| -- | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | -- | -- | 5.23M | 0.01% | $4.59M |
| -- | Helmerich & Payne Inc 5.50% 12/01/2034 | -- | -- | 4.79M | 0.01% | $4.75M |
| -- | Ford Motor Credit Co LLC 3.63% 06/17/2031 | -- | -- | 5.02M | 0.01% | $4.64M |
| -- | Woodside Finance Ltd 5.70% 05/19/2032 | -- | -- | 4.46M | 0.01% | $4.66M |
| -- | ORIX Corp 5.20% 09/13/2032 | -- | -- | 4.31M | 0.01% | $4.45M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035 | -- | -- | 4.60M | 0.01% | $4.54M |
| -- | Lockheed Martin Corp 4.70% 12/15/2031 | -- | -- | 4.61M | 0.01% | $4.74M |
| -- | Lazard Group LLC 6.00% 03/15/2031 | -- | -- | 4.36M | 0.01% | $4.63M |
| -- | PPL Electric Utilities Corp 4.85% 02/15/2034 | -- | -- | 3.83M | 0.01% | $3.87M |
| -- | National Rural Utilities Cooperative Finance Corp 1.35% 03/15/2031 | -- | -- | 4.57M | 0.01% | $3.95M |
| -- | Interstate Power and Light Co 5.70% 10/15/2033 | -- | -- | 4.03M | 0.01% | $4.24M |
| -- | Omnicom Group Inc 2.40% 03/01/2031 | -- | -- | 4.35M | 0.01% | $3.91M |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 3.61M | 0.01% | $3.82M |
| -- | Roper Technologies Inc 1.75% 02/15/2031 | -- | -- | 4.80M | 0.01% | $4.22M |
| -- | OhioHealth Corp 2.30% 11/15/2031 | -- | -- | 4.50M | 0.01% | $4.04M |
| -- | Invitation Homes Operating Partnership LP 4.15% 04/15/2032 | -- | -- | 4.34M | 0.01% | $4.19M |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 4.09M | 0.01% | $4.13M |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 4.08M | 0.01% | $4.18M |
| -- | Ingersoll Rand Inc 5.31% 06/15/2031 | -- | -- | 3.88M | 0.01% | $4.04M |
| -- | DR Horton Inc 5.50% 10/15/2035 | -- | -- | 4.03M | 0.01% | $4.17M |
| -- | Simon Property Group LP 5.50% 03/08/2033 | -- | -- | 3.68M | 0.01% | $3.86M |
| -- | Waste Connections Inc 5.00% 03/01/2034 | -- | -- | 3.79M | 0.01% | $3.85M |
| -- | Keysight Technologies Inc 4.95% 10/15/2034 | -- | -- | 3.92M | 0.01% | $3.94M |
| -- | Host Hotels & Resorts LP 5.50% 04/15/2035 | -- | -- | 4.25M | 0.01% | $4.30M |
| -- | Reinsurance Group of America Inc 6.00% 09/15/2033 | -- | -- | 3.65M | 0.01% | $3.89M |
| -- | Polaris Inc 5.60% 03/01/2031 | -- | -- | 4.22M | 0.01% | $4.28M |
| -- | Mastercard Inc 1.90% 03/15/2031 | -- | -- | 4.40M | 0.01% | $3.95M |
| -- | San Diego Gas & Electric Co 3.00% 03/15/2032 | -- | -- | 4.28M | 0.01% | $3.93M |
| -- | Estee Lauder Cos Inc/The 5.00% 02/14/2034 | -- | -- | 3.75M | 0.01% | $3.81M |
| -- | BHP Billiton Finance USA Ltd 5.13% 02/21/2032 | -- | -- | 3.88M | 0.01% | $4.01M |
| -- | Flowers Foods Inc 5.75% 03/15/2035 | -- | -- | 4.03M | 0.01% | $4.00M |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 3.79M | 0.01% | $3.90M |
| -- | Baltimore Gas and Electric Co 5.30% 06/01/2034 | -- | -- | 3.93M | 0.01% | $4.04M |
| -- | Principal Financial Group Inc 5.38% 03/15/2033 | -- | -- | 3.88M | 0.01% | $4.02M |
| -- | Canadian National Railway Co 4.20% 03/12/2031 | -- | -- | 4.10M | 0.01% | $4.08M |
| -- | Enbridge Inc 4.50% 02/15/2031 | -- | -- | 4.00M | 0.01% | $4.00M |
| -- | Ventas Realty LP 5.10% 07/15/2032 | -- | -- | 3.93M | 0.01% | $4.05M |
| -- | NiSource Inc 5.40% 06/30/2033 | -- | -- | 3.93M | 0.01% | $4.06M |
| -- | Connecticut Light and Power Co/The 4.95% 08/15/2034 | -- | -- | 4.11M | 0.01% | $4.14M |
| -- | Bristol-Myers Squibb Co 5.90% 11/15/2033 | -- | -- | 3.62M | 0.01% | $3.94M |
| -- | Waste Connections Inc 3.20% 06/01/2032 | -- | -- | 4.43M | 0.01% | $4.13M |
| -- | Steel Dynamics Inc 5.38% 08/15/2034 | -- | -- | 4.04M | 0.01% | $4.15M |
| -- | Mid-America Apartments LP 5.30% 02/15/2032 | -- | -- | 4.07M | 0.01% | $4.24M |
| -- | Bank of America Corp 2.30% 07/21/2032 | -- | -- | 4.60M | 0.01% | $4.11M |
| -- | Tanger Properties LP 2.75% 09/01/2031 | -- | -- | 4.72M | 0.01% | $4.29M |
| -- | Public Service Electric and Gas Co 4.90% 12/15/2032 | -- | -- | 4.21M | 0.01% | $4.29M |
| -- | Revvity Inc 2.55% 03/15/2031 | -- | -- | 4.29M | 0.01% | $3.89M |
| -- | CNA Financial Corp 5.50% 06/15/2033 | -- | -- | 3.70M | 0.01% | $3.84M |
| -- | LPL Holdings Inc 5.65% 03/15/2035 | -- | -- | 3.88M | 0.01% | $3.95M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036 | -- | -- | 4.00M | 0.01% | $4.06M |
| -- | Entergy Arkansas LLC 5.45% 06/01/2034 | -- | -- | 4.01M | 0.01% | $4.19M |
| -- | Marriott International Inc/MD 2.75% 10/15/2033 | -- | -- | 4.63M | 0.01% | $4.04M |
| -- | CGI Inc 2.30% 09/14/2031 | -- | -- | 4.86M | 0.01% | $4.30M |
| -- | Marvell Technology Inc 2.95% 04/15/2031 | -- | -- | 4.37M | 0.01% | $4.05M |
| -- | Alexandria Real Estate Equities Inc 3.38% 08/15/2031 | -- | -- | 4.59M | 0.01% | $4.30M |
| -- | Tampa Electric Co 2.40% 03/15/2031 | -- | -- | 4.28M | 0.01% | $3.90M |
| -- | Eversource Energy 2.55% 03/15/2031 | -- | -- | 4.69M | 0.01% | $4.26M |
| -- | Stewart Information Services Corp 3.60% 11/15/2031 | -- | -- | 4.21M | 0.01% | $3.81M |
| -- | Republic Services Inc 2.38% 03/15/2033 | -- | -- | 4.85M | 0.01% | $4.23M |
| -- | Campbell's Company/The 4.55% 03/21/2031 | -- | -- | 4.14M | 0.01% | $4.11M |
| -- | Southern California Edison Co 2.50% 06/01/2031 | -- | -- | 4.23M | 0.01% | $3.81M |
| -- | Mondelez International Inc 5.13% 05/06/2035 | -- | -- | 4.00M | 0.01% | $4.09M |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 4.00M | 0.01% | $4.03M |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 4.05M | 0.01% | $4.09M |
| -- | Toyota Motor Corp 5.05% 06/30/2035 | -- | -- | 4.07M | 0.01% | $4.16M |
| -- | ORIX Corp 2.25% 03/09/2031 | -- | -- | 4.72M | 0.01% | $4.25M |
| -- | Moody's Corp 4.25% 08/08/2032 | -- | -- | 4.00M | 0.01% | $3.96M |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 3.99M | 0.01% | $4.01M |
| -- | Unilever Capital Corp 5.90% 11/15/2032 | -- | -- | 3.62M | 0.01% | $3.95M |
| -- | Duke Energy Progress LLC 5.25% 03/15/2033 | -- | -- | 3.88M | 0.01% | $4.02M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 05/21/2035 | -- | -- | 4.22M | 0.01% | $4.30M |
| -- | Take-Two Interactive Software Inc 4.00% 04/14/2032 | -- | -- | 4.21M | 0.01% | $4.08M |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 3.82M | 0.01% | $3.98M |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 3.96M | 0.01% | $3.99M |
| -- | WRKCo Inc 4.20% 06/01/2032 | -- | -- | 4.31M | 0.01% | $4.20M |
| -- | Marriott International Inc/MD 5.50% 04/15/2037 | -- | -- | 4.00M | 0.01% | $4.08M |
| -- | Comcast Corp 1.50% 02/15/2031 | -- | -- | 4.89M | 0.01% | $4.27M |
| -- | Selective Insurance Group Inc 5.90% 04/15/2035 | -- | -- | 4.10M | 0.01% | $4.28M |
| -- | Sands China Ltd 3.25% 08/08/2031 | -- | -- | 4.45M | 0.01% | $4.12M |
| -- | Novartis Capital Corp 2.20% 08/14/2030 | -- | -- | 4.44M | 0.01% | $4.11M |
| -- | Janus Henderson US Holdings Inc 5.45% 09/10/2034 | -- | -- | 4.18M | 0.01% | $4.21M |
| -- | Old National Bancorp/IN 5.77% 02/15/2036 | -- | -- | 4.16M | 0.01% | $4.18M |
| -- | Globe Life Inc 5.85% 09/15/2034 | -- | -- | 4.00M | 0.01% | $4.20M |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 4.12M | 0.01% | $4.27M |
| -- | Diageo Capital PLC 2.13% 04/29/2032 | -- | -- | 4.47M | 0.01% | $3.90M |
| -- | Broadcom Inc 4.15% 04/15/2032 | -- | -- | 4.34M | 0.01% | $4.25M |
| -- | Ovintiv Inc 6.25% 07/15/2033 | -- | -- | 3.88M | 0.01% | $4.12M |
| -- | GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033 | -- | -- | 3.70M | 0.01% | $4.01M |
| -- | Blackstone Private Credit Fund 6.00% 11/22/2034 | -- | -- | 3.99M | 0.01% | $3.96M |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 4.20M | 0.01% | $4.17M |
| -- | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | -- | -- | 3.78M | 0.01% | $4.29M |
| -- | Black Hills Corp 4.35% 05/01/2033 | -- | -- | 4.05M | 0.01% | $3.92M |
| -- | CenterPoint Energy Houston Electric LLC 2.35% 04/01/2031 | -- | -- | 4.57M | 0.01% | $4.15M |
| -- | Xcel Energy Inc 5.60% 04/15/2035 | -- | -- | 3.89M | 0.01% | $4.02M |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 4.21M | 0.01% | $4.24M |
| -- | Bank of Nova Scotia/The 4.81% 02/02/2034 | -- | -- | 4.13M | 0.01% | $4.13M |
| -- | Philip Morris International Inc 1.75% 11/01/2030 | -- | -- | 4.72M | 0.01% | $4.20M |
| -- | Marvell Technology Inc 5.95% 09/15/2033 | -- | -- | 3.80M | 0.01% | $4.04M |
| -- | Diageo Investment Corp 5.63% 04/15/2035 | -- | -- | 4.03M | 0.01% | $4.24M |
| -- | Kentucky Utilities Co 5.45% 04/15/2033 | -- | -- | 3.77M | 0.01% | $3.94M |
| -- | Virginia Electric and Power Co 2.40% 03/30/2032 | -- | -- | 4.80M | 0.01% | $4.27M |
| -- | Roper Technologies Inc 4.75% 02/15/2032 | -- | -- | 4.07M | 0.01% | $4.09M |
| -- | Cummins Inc 5.15% 02/20/2034 | -- | -- | 3.91M | 0.01% | $4.02M |
| -- | Texas Instruments Inc 5.10% 05/23/2035 | -- | -- | 4.14M | 0.01% | $4.26M |
| -- | Parker-Hannifin Corp 4.20% 11/21/2034 | -- | -- | 4.37M | 0.01% | $4.23M |
| -- | Wisconsin Electric Power Co 4.60% 10/01/2034 | -- | -- | 4.19M | 0.01% | $4.16M |
| -- | Reinsurance Group of America Inc 5.75% 09/15/2034 | -- | -- | 4.14M | 0.01% | $4.30M |
| -- | American International Group Inc 3.88% 01/15/2035 | -- | -- | 4.45M | 0.01% | $4.14M |
| -- | Take-Two Interactive Software Inc 5.60% 06/12/2034 | -- | -- | 3.77M | 0.01% | $3.91M |
| -- | Ovintiv Inc 7.20% 11/01/2031 | -- | -- | 3.83M | 0.01% | $4.24M |
| -- | Woodside Finance Ltd 5.10% 09/12/2034 | -- | -- | 4.29M | 0.01% | $4.25M |
| -- | Flex Ltd 5.38% 11/13/2035 | -- | -- | 4.13M | 0.01% | $4.12M |
| -- | Lubrizol Corp/The 6.50% 10/01/2034 | -- | -- | 3.38M | 0.01% | $3.81M |
| -- | Arrow Electronics Inc 5.88% 04/10/2034 | -- | -- | 3.98M | 0.01% | $4.13M |
| -- | Otis Worldwide Corp 5.13% 09/04/2035 | -- | -- | 3.91M | 0.01% | $3.96M |
| -- | LPL Holdings Inc 5.75% 06/15/2035 | -- | -- | 4.00M | 0.01% | $4.11M |
| -- | Sonoco Products Co 2.85% 02/01/2032 | -- | -- | 4.37M | 0.01% | $3.95M |
| -- | Carlisle Cos Inc 2.20% 03/01/2032 | -- | -- | 4.50M | 0.01% | $3.94M |
| -- | Kemper Corp 3.80% 02/23/2032 | -- | -- | 3.60M | 0.01% | $3.33M |
| -- | Cigna Group/The 5.13% 05/15/2031 | -- | -- | 3.29M | 0.01% | $3.40M |
| -- | Intel Corp 5.00% 02/21/2031 | -- | -- | 3.54M | 0.01% | $3.62M |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 3.28M | 0.01% | $3.30M |
| -- | Air Products and Chemicals Inc 4.80% 03/03/2033 | -- | -- | 3.29M | 0.01% | $3.34M |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 3.65M | 0.01% | $3.79M |
| -- | Enterprise Products Operating LLC 6.65% 10/15/2034 | -- | -- | 3.08M | 0.01% | $3.46M |
| -- | QUALCOMM Inc 4.75% 05/20/2032 | -- | -- | 3.26M | 0.01% | $3.32M |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 3.65M | 0.01% | $3.69M |
| -- | AvalonBay Communities Inc 5.00% 08/01/2035 | -- | -- | 3.68M | 0.01% | $3.71M |
| -- | Illinois State Toll Highway Authority 6.18% 01/01/2034 | -- | -- | 3.20M | 0.01% | $3.38M |
| -- | AutoNation Inc 2.40% 08/01/2031 | -- | -- | 4.29M | 0.01% | $3.80M |
| -- | Southwest Airlines Co 5.25% 11/15/2035 | -- | -- | 3.67M | 0.01% | $3.59M |
| -- | Vale Overseas Ltd 8.25% 01/17/2034 | -- | -- | 3.01M | 0.01% | $3.63M |
| -- | Tennessee Valley Authority 1.50% 09/15/2031 | -- | -- | 4.18M | 0.01% | $3.66M |
| -- | Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 | -- | -- | 3.15M | 0.01% | $3.30M |
| -- | Verisk Analytics Inc 5.25% 06/05/2034 | -- | -- | 3.42M | 0.01% | $3.49M |
| -- | Johnson & Johnson 4.38% 12/05/2033 | -- | -- | 3.44M | 0.01% | $3.47M |
| -- | CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032 | -- | -- | 3.70M | 0.01% | $3.40M |
| -- | Assured Guaranty US Holdings Inc 3.15% 06/15/2031 | -- | -- | 3.63M | 0.01% | $3.41M |
| -- | PACCAR Financial Corp 5.00% 03/22/2034 | -- | -- | 3.35M | 0.01% | $3.44M |
| -- | Yamana Gold Inc 2.63% 08/15/2031 | -- | -- | 3.92M | 0.01% | $3.54M |
| -- | AutoZone Inc 5.40% 07/15/2034 | -- | -- | 3.51M | 0.01% | $3.62M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 3.35M | 0.01% | $3.54M |
| -- | Alabama Power Co 3.94% 09/01/2032 | -- | -- | 3.63M | 0.01% | $3.53M |
| -- | Alexandria Real Estate Equities Inc 5.50% 10/01/2035 | -- | -- | 3.50M | 0.01% | $3.55M |
| -- | WP Carey Inc 2.25% 04/01/2033 | -- | -- | 4.01M | 0.01% | $3.38M |
| -- | IPALCO Enterprises Inc 5.75% 04/01/2034 | -- | -- | 3.29M | 0.01% | $3.35M |
| -- | Canadian Natural Resources Ltd 6.45% 06/30/2033 | -- | -- | 3.41M | 0.01% | $3.70M |
| -- | Korea Development Bank/The 1.63% 01/19/2031 | -- | -- | 3.83M | 0.01% | $3.42M |
| -- | COPT Defense Properties LP 2.90% 12/01/2033 | -- | -- | 4.44M | 0.01% | $3.79M |
| -- | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | -- | -- | 3.20M | 0.01% | $3.33M |
| -- | Ohio Power Co 5.00% 06/01/2033 | -- | -- | 3.48M | 0.01% | $3.51M |
| -- | ConocoPhillips 2.40% 02/15/2031 | -- | -- | 3.85M | 0.01% | $3.53M |
| -- | Williams Cos Inc/The 8.75% 03/15/2032 | -- | -- | 3.02M | 0.01% | $3.66M |
| -- | Leidos Inc 5.40% 03/15/2032 | -- | -- | 3.60M | 0.01% | $3.74M |
| -- | APA Corp 6.10% 02/15/2035 | -- | -- | 3.32M | 0.01% | $3.42M |
| -- | Quest Diagnostics Inc 6.40% 11/30/2033 | -- | -- | 3.09M | 0.01% | $3.40M |
| -- | Extra Space Storage LP 5.35% 01/15/2035 | -- | -- | 3.40M | 0.01% | $3.48M |
| -- | Allegion US Holding Co Inc 5.60% 05/29/2034 | -- | -- | 3.49M | 0.01% | $3.65M |
| -- | Carlyle Secured Lending Inc 5.75% 02/15/2031 | -- | -- | 3.84M | 0.01% | $3.77M |
| -- | Patterson-UTI Energy Inc 7.15% 10/01/2033 | -- | -- | 3.31M | 0.01% | $3.57M |
| -- | State of California 6.00% 03/01/2033 | -- | -- | 3.10M | 0.01% | $3.39M |
| -- | Tucson Electric Power Co 5.20% 09/15/2034 | -- | -- | 3.52M | 0.01% | $3.59M |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 3.48M | 0.01% | $3.58M |
| -- | FirstEnergy Transmission LLC 5.00% 01/15/2035 | -- | -- | 3.40M | 0.01% | $3.40M |
| -- | Packaging Corp of America 5.70% 12/01/2033 | -- | -- | 3.55M | 0.01% | $3.74M |
| -- | Merck & Co Inc 4.50% 05/17/2033 | -- | -- | 3.64M | 0.01% | $3.66M |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 3.38M | 0.01% | $3.37M |
| -- | Entergy Louisiana LLC 2.35% 06/15/2032 | -- | -- | 3.87M | 0.01% | $3.43M |
| -- | ArcelorMittal SA 6.00% 06/17/2034 | -- | -- | 3.54M | 0.01% | $3.79M |
| -- | Private Export Funding Corp 4.60% 02/15/2034 | -- | -- | 3.50M | 0.01% | $3.55M |
| -- | Wisconsin Electric Power Co 5.63% 05/15/2033 | -- | -- | 3.17M | 0.01% | $3.39M |
| -- | Blue Owl Finance LLC 4.38% 02/15/2032 | -- | -- | 3.67M | 0.01% | $3.48M |
| -- | Export-Import Bank of Korea 4.38% 01/13/2036 | -- | -- | 3.84M | 0.01% | $3.78M |
| -- | Trane Technologies Financing Ltd 5.25% 03/03/2033 | -- | -- | 3.41M | 0.01% | $3.55M |
| -- | DTE Electric Co 5.20% 04/01/2033 | -- | -- | 3.52M | 0.01% | $3.65M |
| -- | Highwoods Realty LP 2.60% 02/01/2031 | -- | -- | 4.23M | 0.01% | $3.80M |
| -- | Louisville Gas and Electric Co 5.45% 04/15/2033 | -- | -- | 3.60M | 0.01% | $3.76M |
| -- | LKQ Corp 6.25% 06/15/2033 | -- | -- | 3.38M | 0.01% | $3.54M |
| -- | Appalachian Power Co 5.65% 04/01/2034 | -- | -- | 3.37M | 0.01% | $3.51M |
| -- | Citigroup Inc 6.00% 10/31/2033 | -- | -- | 3.46M | 0.01% | $3.70M |
| -- | VICI Properties LP 5.75% 04/01/2034 | -- | -- | 3.23M | 0.01% | $3.34M |
| -- | Healthpeak OP LLC 5.38% 02/15/2035 | -- | -- | 3.46M | 0.01% | $3.51M |
| -- | Target Corp 5.25% 02/15/2036 | -- | -- | 3.32M | 0.01% | $3.39M |
| -- | Travelers Property Casualty Corp 6.38% 03/15/2033 | -- | -- | 3.26M | 0.01% | $3.65M |
| -- | Altria Group Inc 5.25% 08/06/2035 | -- | -- | 3.72M | 0.01% | $3.76M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | 4.16M | 0.01% | $3.74M |
| -- | Oklahoma Gas and Electric Co 5.40% 01/15/2033 | -- | -- | 3.35M | 0.01% | $3.50M |
| -- | Quest Diagnostics Inc 2.80% 06/30/2031 | -- | -- | 3.75M | 0.01% | $3.46M |
| -- | American Homes 4 Rent LP 2.38% 07/15/2031 | -- | -- | 3.75M | 0.01% | $3.35M |
| -- | Prudential Funding Asia PLC 3.63% 03/24/2032 | -- | -- | 3.50M | 0.01% | $3.35M |
| -- | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | -- | -- | 3.27M | 0.01% | $3.45M |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 3.69M | 0.01% | $3.74M |
| -- | Westpac Banking Corp 5.41% 08/10/2033 | -- | -- | 3.44M | 0.01% | $3.55M |
| -- | Entergy Texas Inc 1.75% 03/15/2031 | -- | -- | 3.77M | 0.01% | $3.33M |
| -- | Kilroy Realty LP 2.65% 11/15/2033 | -- | -- | 4.21M | 0.01% | $3.44M |
| -- | Brixmor Operating Partnership LP 5.75% 02/15/2035 | -- | -- | 3.34M | 0.01% | $3.50M |
| -- | Duke Energy Indiana LLC 5.25% 03/01/2034 | -- | -- | 3.51M | 0.01% | $3.64M |
| -- | AvalonBay Communities Inc 5.30% 12/07/2033 | -- | -- | 3.58M | 0.01% | $3.71M |
| -- | Walt Disney Co/The 6.55% 03/15/2033 | -- | -- | 3.24M | 0.01% | $3.64M |
| -- | Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031 | -- | -- | 3.27M | 0.01% | $3.41M |
| -- | NewMarket Corp 2.70% 03/18/2031 | -- | -- | 3.90M | 0.01% | $3.57M |
| -- | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | -- | -- | 3.67M | 0.01% | $3.73M |
| -- | AutoZone Inc 4.75% 08/01/2032 | -- | -- | 3.60M | 0.01% | $3.63M |
| -- | Cabot Corp 5.00% 06/30/2032 | -- | -- | 3.55M | 0.01% | $3.60M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033 | -- | -- | 3.52M | 0.01% | $3.49M |
| -- | Public Service Electric and Gas Co 5.20% 08/01/2033 | -- | -- | 3.27M | 0.01% | $3.38M |
| -- | Brookfield Finance Inc 5.67% 01/15/2035 | -- | -- | 3.56M | 0.01% | $3.68M |
| -- | Rollins Inc 5.25% 02/24/2035 | -- | -- | 3.31M | 0.01% | $3.36M |
| -- | Republic Services Inc 5.00% 12/15/2033 | -- | -- | 3.60M | 0.01% | $3.71M |
| -- | Cencora Inc 5.13% 02/15/2034 | -- | -- | 3.27M | 0.01% | $3.35M |
| -- | Consolidated Edison Co of New York Inc 2.40% 06/15/2031 | -- | -- | 3.61M | 0.01% | $3.30M |
| -- | Concentrix Corp 6.85% 08/02/2033 | -- | -- | 2.94M | 0.01% | $2.99M |
| -- | Intel Corp 4.00% 12/15/2032 | -- | -- | 3.14M | 0.01% | $3.01M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 3.08M | 0.01% | $3.13M |
| -- | Ameriprise Financial Inc 4.50% 05/13/2032 | -- | -- | 2.78M | 0.01% | $2.80M |
| -- | Omega Healthcare Investors Inc 3.38% 02/01/2031 | -- | -- | 3.10M | 0.01% | $2.90M |
| -- | LXP Industrial Trust 2.38% 10/01/2031 | -- | -- | 3.52M | 0.01% | $3.09M |
| -- | Coca-Cola Co/The 2.00% 03/05/2031 | -- | -- | 3.63M | 0.01% | $3.29M |
| -- | Kinder Morgan Inc 7.80% 08/01/2031 | -- | -- | 2.65M | 0.01% | $3.07M |
| -- | Regents of the University of California Medical Center Pooled Revenue 4.13% 05/15/2032 | -- | -- | 3.00M | 0.01% | $2.96M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 2.85M | 0.01% | $2.83M |
| -- | JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032 | -- | -- | 3.27M | 0.01% | $2.92M |
| -- | Northwest Natural Holding Co 7.00% 09/15/2055 | -- | -- | 2.75M | 0.01% | $2.87M |
| -- | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | -- | -- | 3.06M | 0.01% | $2.86M |
| -- | Piedmont Operating Partnership LP 2.75% 04/01/2032 | -- | -- | 3.31M | 0.01% | $2.86M |
| -- | American Homes 4 Rent LP 3.63% 04/15/2032 | -- | -- | 3.43M | 0.01% | $3.22M |
| -- | Spire Missouri Inc 4.80% 02/15/2033 | -- | -- | 3.17M | 0.01% | $3.20M |
| -- | Brixmor Operating Partnership LP 5.50% 02/15/2034 | -- | -- | 3.15M | 0.01% | $3.24M |
| -- | TD SYNNEX Corp 6.10% 04/12/2034 | -- | -- | 3.04M | 0.01% | $3.21M |
| -- | Southern California Gas Co 5.20% 06/01/2033 | -- | -- | 3.16M | 0.01% | $3.25M |
| -- | Arthur J Gallagher & Co 6.50% 02/15/2034 | -- | -- | 2.69M | 0.01% | $2.96M |
| -- | American Electric Power Co Inc 5.95% 11/01/2032 | -- | -- | 2.77M | 0.01% | $2.97M |
| -- | Duke Energy Carolinas LLC 4.85% 01/15/2034 | -- | -- | 3.14M | 0.01% | $3.17M |
| -- | Boardwalk Pipelines LP 3.60% 09/01/2032 | -- | -- | 3.02M | 0.01% | $2.82M |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 3.30M | 0.01% | $3.28M |
| -- | Nucor Corp 3.13% 04/01/2032 | -- | -- | 3.21M | 0.01% | $2.98M |
| -- | Hexcel Corp 5.88% 02/26/2035 | -- | -- | 2.67M | 0.01% | $2.81M |
| -- | Wisconsin Power and Light Co 4.95% 04/01/2033 | -- | -- | 2.91M | 0.01% | $2.95M |
| -- | Chevron USA Inc 4.82% 04/15/2032 | -- | -- | 3.15M | 0.01% | $3.24M |
| -- | African Development Bank 5.75% 12/31/2079 | -- | -- | 3.10M | 0.01% | $3.10M |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 3.01M | 0.01% | $3.05M |
| -- | Hyatt Hotels Corp 5.50% 06/30/2034 | -- | -- | 2.73M | 0.01% | $2.81M |
| -- | PepsiCo Inc 4.80% 07/17/2034 | -- | -- | 2.88M | 0.01% | $2.93M |
| -- | Lazard Group LLC 5.63% 08/01/2035 | -- | -- | 3.11M | 0.01% | $3.18M |
| -- | Dick's Sporting Goods Inc 3.15% 01/15/2032 | -- | -- | 3.34M | 0.01% | $3.07M |
| -- | FedEx Corp 4.90% 01/15/2034 | -- | -- | 2.92M | 0.01% | $2.94M |
| -- | nVent Finance Sarl 2.75% 11/15/2031 | -- | -- | 3.40M | 0.01% | $3.06M |
| -- | Dominion Energy South Carolina Inc 6.63% 02/01/2032 | -- | -- | 2.53M | 0.01% | $2.81M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 2.90M | 0.01% | $2.89M |
| -- | Kraft Heinz Foods Co 5.40% 03/15/2035 | -- | -- | 3.22M | 0.01% | $3.29M |
| -- | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | -- | -- | 2.94M | 0.01% | $3.03M |
| -- | Entergy Mississippi LLC 5.00% 09/01/2033 | -- | -- | 3.04M | 0.01% | $3.08M |
| -- | Store Capital LLC 2.70% 12/01/2031 | -- | -- | 3.64M | 0.01% | $3.22M |
| -- | Starbucks Corp 5.00% 02/15/2034 | -- | -- | 3.10M | 0.01% | $3.16M |
| -- | Southern California Gas Co 5.45% 06/15/2035 | -- | -- | 3.00M | 0.01% | $3.11M |
| -- | McKesson Corp 5.10% 07/15/2033 | -- | -- | 3.12M | 0.01% | $3.22M |
| -- | Dominion Energy South Carolina Inc 5.30% 05/15/2033 | -- | -- | 3.15M | 0.01% | $3.26M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 2.71M | 0.01% | $2.91M |
| -- | Orlando Health Obligated Group 5.47% 10/01/2035 | -- | -- | 2.96M | 0.01% | $3.09M |
| -- | Host Hotels & Resorts LP 2.90% 12/15/2031 | -- | -- | 3.37M | 0.01% | $3.05M |
| -- | Old Republic International Corp 5.75% 03/28/2034 | -- | -- | 2.71M | 0.01% | $2.81M |
| -- | Bunge Ltd Finance Corp 3.20% 04/21/2031 | -- | -- | 3.15M | 0.01% | $2.97M |
| -- | Wisconsin Power and Light Co 5.38% 03/30/2034 | -- | -- | 3.11M | 0.01% | $3.21M |
| -- | Rockwell Automation Inc 1.75% 08/15/2031 | -- | -- | 3.19M | 0.01% | $2.80M |
| -- | Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035 | -- | -- | 3.10M | 0.01% | $3.03M |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 3.25M | 0.01% | $3.20M |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 3.04M | 0.01% | $3.03M |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 2.95M | 0.01% | $2.94M |
| -- | Jacobs Engineering Group Inc 5.90% 03/01/2033 | -- | -- | 2.86M | 0.01% | $3.00M |
| -- | Welltower OP LLC 3.85% 06/15/2032 | -- | -- | 3.31M | 0.01% | $3.20M |
| -- | Chevron USA Inc 4.98% 04/15/2035 | -- | -- | 2.78M | 0.01% | $2.84M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 3.21M | 0.01% | $3.17M |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 2.92M | 0.01% | $2.91M |
| -- | QUALCOMM Inc 4.25% 05/20/2032 | -- | -- | 3.01M | 0.01% | $3.00M |
| -- | eBay Inc 6.30% 11/22/2032 | -- | -- | 2.92M | 0.01% | $3.20M |
| -- | Arizona Public Service Co 6.35% 12/15/2032 | -- | -- | 2.79M | 0.01% | $3.05M |
| -- | Mid-America Apartments LP 5.00% 03/15/2034 | -- | -- | 3.23M | 0.01% | $3.26M |
| -- | Northern States Power Co/MN 2.25% 04/01/2031 | -- | -- | 3.28M | 0.01% | $2.97M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 3.08M | 0.01% | $3.29M |
| -- | AutoNation Inc 3.85% 03/01/2032 | -- | -- | 3.00M | 0.01% | $2.83M |
| -- | Boardwalk Pipelines LP 3.40% 02/15/2031 | -- | -- | 3.00M | 0.01% | $2.83M |
| -- | Corebridge Financial Inc 6.05% 09/15/2033 | -- | -- | 2.98M | 0.01% | $3.18M |
| -- | Invitation Homes Operating Partnership LP 5.50% 08/15/2033 | -- | -- | 3.01M | 0.01% | $3.09M |
| -- | International Business Machines Corp 4.60% 02/03/2033 | -- | -- | 2.99M | 0.01% | $2.99M |
| -- | Tucson Electric Power Co 3.25% 05/15/2032 | -- | -- | 3.32M | 0.01% | $3.08M |
| -- | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | -- | -- | 2.93M | 0.01% | $3.05M |
| -- | Canadian National Railway Co 4.75% 11/12/2035 | -- | -- | 3.20M | 0.01% | $3.20M |
| -- | Ford Motor Credit Co LLC 5.87% 10/31/2035 | -- | -- | 2.36M | 0.01% | $2.35M |
| -- | Dover Corp 5.38% 10/15/2035 | -- | -- | 2.63M | 0.01% | $2.74M |
| -- | Citizens Financial Group Inc 2.64% 09/30/2032 | -- | -- | 2.79M | 0.01% | $2.43M |
| -- | Hubbell Inc 2.30% 03/15/2031 | -- | -- | 2.78M | 0.01% | $2.54M |
| -- | Deutsche Bank AG/New York NY 3.04% 05/28/2032 | -- | -- | 2.71M | 0.01% | $2.48M |
| -- | Cedars-Sinai Health System 2.29% 08/15/2031 | -- | -- | 2.72M | 0.01% | $2.45M |
| -- | Hubbell Inc 4.80% 11/15/2035 | -- | -- | 2.32M | 0.01% | $2.29M |
| -- | Ochsner LSU Health System of North Louisiana 2.51% 05/15/2031 | -- | -- | 3.17M | 0.01% | $2.71M |
| -- | ING Groep NV 2.73% 04/01/2032 | -- | -- | 2.71M | 0.01% | $2.49M |
| -- | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 | -- | -- | 2.50M | 0.01% | $2.58M |
| -- | General Dynamics Corp 2.25% 06/01/2031 | -- | -- | 2.68M | 0.01% | $2.43M |
| -- | Marriott International Inc/MD 4.50% 10/15/2031 | -- | -- | 2.56M | 0.01% | $2.56M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 2.60M | 0.01% | $2.51M |
| -- | Unum Group 5.25% 12/15/2035 | -- | -- | 2.46M | 0.01% | $2.44M |
| -- | Public Service Electric and Gas Co 1.90% 08/15/2031 | -- | -- | 2.92M | 0.01% | $2.57M |
| -- | Aptiv Swiss Holdings Ltd 3.25% 03/01/2032 | -- | -- | 2.95M | 0.01% | $2.76M |
| -- | Emerson Electric Co 5.00% 03/15/2035 | -- | -- | 2.46M | 0.01% | $2.51M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032 | -- | -- | 2.40M | 0.01% | $2.35M |
| -- | GATX Corp 6.05% 03/15/2034 | -- | -- | 2.23M | 0.01% | $2.38M |
| -- | Broadstone Net Lease LLC 2.60% 09/15/2031 | -- | -- | 3.02M | 0.01% | $2.68M |
| -- | Synchrony Financial 6.00% 07/29/2036 | -- | -- | 2.50M | 0.01% | $2.54M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | -- | -- | 2.80M | 0.01% | $2.75M |
| -- | Mondelez International Inc 1.50% 02/04/2031 | -- | -- | 3.11M | 0.01% | $2.72M |
| -- | Sutter Health 2.29% 08/15/2030 | -- | -- | 2.86M | 0.01% | $2.63M |
| -- | TPG Operating Group II LP 5.88% 03/05/2034 | -- | -- | 2.64M | 0.01% | $2.74M |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 2.31M | 0.01% | $2.37M |
| -- | Korea Development Bank/The 2.00% 10/25/2031 | -- | -- | 3.02M | 0.01% | $2.71M |
| -- | State of California 4.35% 11/01/2032 | -- | -- | 2.70M | 0.01% | $2.71M |
| -- | Connecticut Light and Power Co/The 4.90% 07/01/2033 | -- | -- | 2.70M | 0.01% | $2.72M |
| -- | Bon Secours Mercy Health Inc 4.30% 07/01/2028 | -- | -- | 2.59M | 0.01% | $2.60M |
| -- | Commonwealth Edison Co 4.90% 02/01/2033 | -- | -- | 2.27M | 0.01% | $2.31M |
| -- | Mercedes-Benz Finance North America LLC 2.45% 03/02/2031 | -- | -- | 2.73M | 0.01% | $2.47M |
| -- | RELX Capital Inc 5.25% 03/27/2035 | -- | -- | 2.68M | 0.01% | $2.75M |
| -- | Spire Missouri Inc 5.15% 08/15/2034 | -- | -- | 2.64M | 0.01% | $2.69M |
| -- | Public Service Enterprise Group Inc 5.45% 04/01/2034 | -- | -- | 2.23M | 0.01% | $2.30M |
| -- | GATX Corp 6.90% 05/01/2034 | -- | -- | 2.16M | 0.01% | $2.42M |
| -- | Prologis LP 2.25% 01/15/2032 | -- | -- | 2.92M | 0.01% | $2.59M |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 2.39M | 0.01% | $2.40M |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 2.50M | 0.01% | $2.47M |
| -- | ConocoPhillips 5.90% 10/15/2032 | -- | -- | 2.22M | 0.01% | $2.40M |
| -- | FirstEnergy Transmission LLC 4.75% 01/15/2033 | -- | -- | 2.31M | 0.01% | $2.30M |
| -- | Enbridge Inc 5.20% 11/20/2035 | -- | -- | 2.46M | 0.01% | $2.46M |
| -- | AbbVie Inc 5.20% 03/15/2035 | -- | -- | 2.43M | 0.01% | $2.51M |
| -- | Entergy Arkansas LLC 5.30% 09/15/2033 | -- | -- | 2.24M | 0.01% | $2.33M |
| -- | McCormick & Co Inc/MD 4.95% 04/15/2033 | -- | -- | 2.27M | 0.01% | $2.30M |
| -- | Target Corp 4.40% 01/15/2033 | -- | -- | 2.73M | 0.01% | $2.73M |
| -- | Ford Motor Credit Co LLC 6.50% 02/07/2035 | -- | -- | 2.39M | 0.01% | $2.49M |
| -- | Ameren Illinois Co 3.85% 09/01/2032 | -- | -- | 2.85M | 0.01% | $2.74M |
| -- | American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032 | -- | -- | 2.91M | 0.01% | $2.76M |
| -- | AptarGroup Inc 4.75% 03/30/2031 | -- | -- | 2.65M | 0.01% | $2.66M |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 2.60M | 0.01% | $2.55M |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 2.27M | 0.01% | $2.31M |
| -- | RPM International Inc 2.95% 01/15/2032 | -- | -- | 2.80M | 0.01% | $2.56M |
| -- | Banner Health 1.90% 01/01/2031 | -- | -- | 3.09M | 0.01% | $2.77M |
| -- | Best Buy Co Inc 1.95% 10/01/2030 | -- | -- | 2.54M | 0.01% | $2.28M |
| -- | Ferguson Enterprises Inc 4.35% 03/15/2031 | -- | -- | 2.50M | 0.01% | $2.49M |
| -- | Georgia Power Co 5.25% 03/15/2034 | -- | -- | 2.48M | 0.01% | $2.56M |
| -- | UDR Inc 2.10% 08/01/2032 | -- | -- | 2.81M | 0.01% | $2.41M |
| -- | GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032 | -- | -- | 2.97M | 0.01% | $2.69M |
| -- | CI Financial Corp 3.20% 12/17/2030 | -- | -- | 2.82M | 0.01% | $2.56M |
| -- | Export-Import Bank of Korea 1.38% 02/09/2031 | -- | -- | 2.65M | 0.01% | $2.33M |
| -- | American Financial Group Inc/OH 5.00% 09/23/2035 | -- | -- | 2.80M | 0.01% | $2.74M |
| -- | Invitation Homes Operating Partnership LP 2.70% 01/15/2034 | -- | -- | 2.80M | 0.01% | $2.37M |
| -- | GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033 | -- | -- | 2.29M | 0.01% | $2.29M |
| -- | Potomac Electric Power Co 5.20% 03/15/2034 | -- | -- | 2.55M | 0.01% | $2.62M |
| -- | State of California 5.15% 09/01/2034 | -- | -- | 2.58M | 0.01% | $2.70M |
| -- | Western Midstream Operating LP 4.80% 03/01/2031 | -- | -- | 2.67M | 0.01% | $2.67M |
| -- | Phillips 66 Co 4.95% 03/15/2035 | -- | -- | 2.42M | 0.01% | $2.40M |
| -- | Florida Power & Light Co 5.63% 04/01/2034 | -- | -- | 2.20M | 0.01% | $2.33M |
| -- | Procter & Gamble Co/The 4.05% 01/26/2033 | -- | -- | 1.87M | 0.00% | $1.86M |
| -- | Flowserve Corp 2.80% 01/15/2032 | -- | -- | 2.45M | 0.00% | $2.20M |
| -- | Brixmor Operating Partnership LP 5.20% 04/01/2032 | -- | -- | 2.17M | 0.00% | $2.22M |
| -- | Laboratory Corp of America Holdings 2.70% 06/01/2031 | -- | -- | 2.44M | 0.00% | $2.24M |
| -- | Republic Services Inc 1.75% 02/15/2032 | -- | -- | 2.56M | 0.00% | $2.21M |
| -- | Atmos Energy Corp 5.45% 10/15/2032 | -- | -- | 1.75M | 0.00% | $1.85M |
| -- | National Rural Utilities Cooperative Finance Corp 1.65% 06/15/2031 | -- | -- | 2.52M | 0.00% | $2.19M |
| -- | Arthur J Gallagher & Co 5.00% 02/15/2032 | -- | -- | 2.13M | 0.00% | $2.17M |
| -- | Louisiana Local Government Environmental Facilities & Community Development Auth 5.08% 06/01/2031 | -- | -- | 2.06M | 0.00% | $2.09M |
| -- | Progressive Corp/The 3.00% 03/15/2032 | -- | -- | 2.22M | 0.00% | $2.05M |
| -- | General Motors Financial Co Inc 5.45% 09/06/2034 | -- | -- | 2.08M | 0.00% | $2.11M |
| -- | United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032 | -- | -- | 2.32M | 0.00% | $2.15M |
| -- | Las Vegas Sands Corp 6.00% 06/14/2030 | -- | -- | 2.00M | 0.00% | $2.09M |
| -- | Hershey Co/The 5.10% 02/24/2035 | -- | -- | 2.06M | 0.00% | $2.12M |
| -- | MSD Investment Corp 6.13% 02/05/2031 | -- | -- | 2.14M | 0.00% | $2.13M |
| -- | Mizuho Financial Group Inc 2.26% 07/09/2032 | -- | -- | 2.26M | 0.00% | $2.01M |
| -- | Mid-America Apartments LP 4.95% 03/01/2035 | -- | -- | 1.93M | 0.00% | $1.93M |
| -- | Alabama Power Co 5.10% 04/02/2035 | -- | -- | 2.00M | 0.00% | $2.04M |
| -- | LYB International Finance III LLC 6.15% 05/15/2035 | -- | -- | 1.82M | 0.00% | $1.86M |
| -- | Kite Realty Group LP 5.20% 08/15/2032 | -- | -- | 2.01M | 0.00% | $2.05M |
| -- | New Hampshire Business Finance Authority 3.30% 04/01/2032 | -- | -- | 2.65M | 0.00% | $1.93M |
| -- | CVS Health Corp 1.75% 08/21/2030 | -- | -- | 2.29M | 0.00% | $2.04M |
| -- | JPMorgan Chase & Co 8.75% 09/01/2030 | -- | -- | 1.86M | 0.00% | $2.19M |
| -- | Idaho Power Co 5.20% 08/15/2034 | -- | -- | 1.91M | 0.00% | $1.96M |
| -- | Travelers Cos Inc/The 5.05% 07/24/2035 | -- | -- | 1.81M | 0.00% | $1.83M |
| -- | Public Service Electric and Gas Co 5.05% 03/01/2035 | -- | -- | 2.16M | 0.00% | $2.20M |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 2.01M | 0.00% | $1.98M |
| -- | Bank of New York Mellon Corp/The 5.61% 07/21/2039 | -- | -- | 1.92M | 0.00% | $2.00M |
| -- | Aptiv Swiss Holdings Ltd 5.15% 09/13/2034 | -- | -- | 2.25M | 0.00% | $2.27M |
| -- | Fortune Brands Innovations Inc 4.00% 03/25/2032 | -- | -- | 1.98M | 0.00% | $1.90M |
| -- | UDR Inc 2.10% 06/15/2033 | -- | -- | 2.40M | 0.00% | $1.98M |
| -- | Kimco Realty OP LLC 2.25% 12/01/2031 | -- | -- | 2.25M | 0.00% | $2.00M |
| -- | Interstate Power and Light Co 4.95% 09/30/2034 | -- | -- | 2.21M | 0.00% | $2.21M |
| -- | Juniper Networks Inc 2.00% 12/10/2030 | -- | -- | 2.39M | 0.00% | $2.13M |
| -- | TPG Operating Group II LP 5.38% 01/15/2036 | -- | -- | 2.00M | 0.00% | $1.98M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 2.23M | 0.00% | $2.27M |
| -- | Royalty Pharma PLC 5.40% 09/02/2034 | -- | -- | 2.20M | 0.00% | $2.25M |
| -- | Newmont Corp 5.88% 04/01/2035 | -- | -- | 1.96M | 0.00% | $2.10M |
| -- | Crown Castle Inc 5.10% 05/01/2033 | -- | -- | 1.89M | 0.00% | $1.91M |
| -- | Entergy Arkansas LLC 4.95% 01/15/2036 | -- | -- | 2.14M | 0.00% | $2.14M |
| -- | Eastman Chemical Co 5.75% 03/08/2033 | -- | -- | 1.72M | 0.00% | $1.80M |
| -- | Consolidated Edison Co of New York Inc 5.38% 05/15/2034 | -- | -- | 2.16M | 0.00% | $2.23M |
| -- | Elevance Health Inc 5.95% 12/15/2034 | -- | -- | 1.70M | 0.00% | $1.80M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/01/2031 | -- | -- | 2.10M | 0.00% | $2.06M |
| -- | Korea Development Bank/The 5.63% 10/23/2033 | -- | -- | 1.56M | 0.00% | $1.68M |
| -- | State of California 4.50% 04/01/2033 | -- | -- | 1.53M | 0.00% | $1.54M |
| -- | State of California 5.75% 10/01/2031 | -- | -- | 1.20M | 0.00% | $1.30M |
| -- | Piedmont Healthcare Inc 2.04% 01/01/2032 | -- | -- | 1.99M | 0.00% | $1.74M |
| -- | Jefferies Financial Group Inc 2.75% 10/15/2032 | -- | -- | 1.73M | 0.00% | $1.51M |
| -- | Starbucks Corp 5.40% 05/15/2035 | -- | -- | 1.47M | 0.00% | $1.52M |
| -- | Evergy Missouri West Inc 5.65% 06/01/2034 | -- | -- | 1.50M | 0.00% | $1.55M |
| -- | Alabama Power Co 4.30% 03/15/2031 | -- | -- | 1.68M | 0.00% | $1.68M |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 1.43M | 0.00% | $1.44M |
| -- | Cenovus Energy Inc 4.65% 03/20/2031 | -- | -- | 1.75M | 0.00% | $1.75M |
| -- | Kennametal Inc 2.80% 03/01/2031 | -- | -- | 1.67M | 0.00% | $1.54M |
| -- | Darden Restaurants Inc 6.30% 10/10/2033 | -- | -- | 1.54M | 0.00% | $1.67M |
| -- | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | -- | -- | 1.66M | 0.00% | $1.64M |
| -- | CubeSmart LP 2.00% 02/15/2031 | -- | -- | 1.98M | 0.00% | $1.75M |
| -- | Becton Dickinson & Co 1.96% 02/11/2031 | -- | -- | 1.99M | 0.00% | $1.77M |
| -- | JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032 | -- | -- | 1.51M | 0.00% | $1.44M |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 1.27M | 0.00% | $1.27M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | Regency Centers LP 5.10% 01/15/2035 | -- | -- | 1.60M | 0.00% | $1.62M |
| -- | State Street Corp 2.62% 02/07/2033 | -- | -- | 1.89M | 0.00% | $1.71M |
| -- | Consumers Energy Co 4.63% 05/15/2033 | -- | -- | 1.69M | 0.00% | $1.69M |
| -- | Golub Capital Private Credit Fund 5.60% 04/15/2031 | -- | -- | 1.33M | 0.00% | $1.32M |
| -- | Agree LP 5.63% 06/15/2034 | -- | -- | 1.34M | 0.00% | $1.40M |
| -- | Duke Energy Florida LLC 5.88% 11/15/2033 | -- | -- | 1.51M | 0.00% | $1.63M |
| -- | Mid-America Apartments LP 4.65% 01/15/2033 | -- | -- | 1.03M | 0.00% | $1.03M |
| -- | S&P Global Inc 4.80% 12/04/2035 | -- | -- | 1.05M | 0.00% | $1.04M |
| -- | Sierra Pacific Power Co 6.20% 12/15/2055 | -- | -- | 1.24M | 0.00% | $1.23M |
| -- | Kraft Heinz Foods Co 6.75% 03/15/2032 | -- | -- | 765.00K | 0.00% | $846.53K |
| -- | County of Cook IL 6.23% 11/15/2034 | -- | -- | 925.00K | 0.00% | $986.23K |
| -- | State Street Corp 4.42% 05/13/2033 | -- | -- | 785.00K | 0.00% | $780.79K |
| -- | PeaceHealth Obligated Group 4.86% 11/15/2032 | -- | -- | 1.16M | 0.00% | $1.17M |
| -- | Royal Bank of Canada 5.00% 05/02/2033 | -- | -- | 750.00K | 0.00% | $767.14K |
| -- | Kinder Morgan Energy Partners LP 7.30% 08/15/2033 | -- | -- | 939.00K | 0.00% | $1.08M |
| -- | General Motors Financial Co Inc 5.45% 01/08/2036 | -- | -- | 1.04M | 0.00% | $1.05M |
| -- | President and Fellows of Harvard College 5.26% 03/15/2036 | -- | -- | 1.10M | 0.00% | $1.15M |
| -- | PG&E Wildfire Recovery Funding LLC 3.59% 06/01/2030 | -- | -- | 785.17K | 0.00% | $774.99K |
| -- | Ecolab Inc 5.00% 09/01/2035 | -- | -- | 1.20M | 0.00% | $1.22M |
| -- | Bank of America Corp 2.57% 10/20/2032 | -- | -- | 860.00K | 0.00% | $775.82K |
| -- | UnitedHealth Group Inc 4.63% 07/15/2035 | -- | -- | 1.03M | 0.00% | $1.01M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 1.19M | 0.00% | $1.19M |
| -- | Commonwealth of Massachusetts 4.11% 07/15/2031 | -- | -- | 865.42K | 0.00% | $866.60K |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 1.28M | 0.00% | $1.26M |
| -- | T-Mobile USA Inc 4.63% 01/15/2033 | -- | -- | 375.00K | 0.00% | $372.51K |
| -- | International Bank for Reconstruction & Development 4.75% 02/15/2035 | -- | -- | 265.00K | 0.00% | $274.82K |
| -- | Simon Property Group LP 2.65% 02/01/2032 | -- | -- | 755.00K | 0.00% | $680.58K |
| -- | International Business Machines Corp 2.72% 02/09/2032 | -- | -- | 525.00K | 0.00% | $476.96K |
| -- | Rio Tinto Alcan Inc 5.75% 06/01/2035 | -- | -- | 560.00K | 0.00% | $596.47K |
| -- | T-Mobile USA Inc 6.70% 12/15/2033 | -- | -- | 400.00K | 0.00% | $446.36K |
| -- | Weyerhaeuser Co 7.38% 03/15/2032 | -- | -- | 460.00K | 0.00% | $523.33K |
| -- | Nutrien Ltd 4.13% 03/15/2035 | -- | -- | 600.00K | 0.00% | $555.19K |
| -- | National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032 | -- | -- | 300.00K | 0.00% | $356.77K |
| -- | Williamsburg Economic Development Authority 4.96% 11/01/2035 | -- | -- | 535.00K | 0.00% | $540.83K |
| -- | Exelon Corp 3.35% 03/15/2032 | -- | -- | 300.00K | 0.00% | $281.09K |
| -- | BOKF NA 6.11% 11/06/2040 | -- | -- | 650.00K | 0.00% | $667.36K |
| -- | Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032 | -- | -- | 500.00K | 0.00% | $447.82K |
| -- | MidAmerican Energy Co 5.75% 11/01/2035 | -- | -- | 360.00K | 0.00% | $384.42K |
| -- | Norfolk Southern Corp 4.45% 03/01/2033 | -- | -- | 550.00K | 0.00% | $546.69K |
| -- | Oncor Electric Delivery Co LLC 7.25% 01/15/2033 | -- | -- | 365.00K | 0.00% | $417.99K |
| -- | San Jose Redevelopment Agency Successor Agency 3.38% 08/01/2034 | -- | -- | 775.00K | 0.00% | $733.02K |
| -- | Cornell University 4.73% 06/15/2035 | -- | -- | 270.00K | 0.00% | $270.28K |
| -- | Rio Tinto Finance USA PLC 5.00% 03/09/2033 | -- | -- | 300.00K | 0.00% | $307.00K |
| -- | Public Service Enterprise Group Inc 2.45% 11/15/2031 | -- | -- | 75.00K | 0.00% | $67.23K |
| -- | Truist Financial Corp 5.15% 08/05/2032 | -- | -- | 165.00K | 0.00% | $169.94K |
| -- | Micron Technology Inc 5.30% 01/15/2031 | -- | -- | 3.87M | 0.00% | -- |
| -- | Essex Portfolio LP 2.55% 06/15/2031 | -- | -- | 4.00K | 0.00% | $3.63K |
| -- | State Street Corp 4.67% 10/22/2032 | -- | -- | 75.00K | 0.00% | $76.06K |
| -- | Air Lease Corp 2.88% 01/15/2032 | -- | -- | 30.00K | 0.00% | $26.99K |
| -- | HP Inc 5.50% 01/15/2033 | -- | -- | 174.00K | 0.00% | $177.98K |
| -- | Entergy Louisiana LLC 4.00% 03/15/2033 | -- | -- | 100.00K | 0.00% | $96.22K |
| -- | CenterPoint Energy Resources Corp 4.40% 07/01/2032 | -- | -- | 50.00K | 0.00% | $49.62K |
| -- | United States Treasury Note/Bond 4.00% 01/31/2031 | -- | -- | 3.87M | 0.00% | -- |
| -- | Ally Financial Inc 5.55% 07/31/2033 | -- | -- | 215.00K | 0.00% | $216.15K |
| -- | Capital One Financial Corp 2.62% 11/02/2032 | -- | -- | 150.00K | 0.00% | $134.46K |
| -- | BlackRock Funding Inc 4.90% 01/08/2035 | -- | -- | 85.00K | 0.00% | $86.39K |
| -- | Realty Income Corp 2.70% 02/15/2032 | -- | -- | 70.00K | 0.00% | $63.28K |
| -- | Procter & Gamble Co/The 2.30% 02/01/2032 | -- | -- | 250.00K | 0.00% | $227.93K |
| -- | Canadian National Railway Co 5.85% 11/01/2033 | -- | -- | 150.00K | 0.00% | $161.88K |
| -- | Dow Chemical Co/The 4.25% 10/01/2034 | -- | -- | 35.00K | 0.00% | $32.01K |
| -- | Essex Portfolio LP 1.65% 01/15/2031 | -- | -- | 3.87M | 0.00% | -- |
| -- | Black Hills Corp 4.55% 01/31/2031 | -- | -- | 3.87M | 0.00% | -- |
| -- | Ares Capital Corp 5.10% 01/15/2031 | -- | -- | 3.87M | 0.00% | -- |
| -- | General Dynamics Corp 4.95% 08/15/2035 | -- | -- | 180.00K | 0.00% | $182.93K |
| -- | Dow Chemical Co/The 5.15% 02/15/2034 | -- | -- | 51.00K | 0.00% | $50.56K |
| -- | Johnson & Johnson 4.95% 06/01/2034 | -- | -- | 35.00K | 0.00% | $36.62K |
| -- | GATX Corp 3.50% 06/01/2032 | -- | -- | 190.00K | 0.00% | $177.31K |
| -- | Kroger Co/The 1.70% 01/15/2031 | -- | -- | 3.87M | 0.00% | -- |
| -- | Kinder Morgan Energy Partners LP 5.80% 03/15/2035 | -- | -- | 100.00K | 0.00% | $105.42K |
| -- | Florida Power & Light Co 4.95% 06/01/2035 | -- | -- | 75.00K | 0.00% | $75.50K |
| -- | Intel Corp 5.15% 02/21/2034 | -- | -- | 211.00K | 0.00% | $213.65K |
| -- | Regency Centers LP 5.00% 07/15/2032 | -- | -- | 50.00K | 0.00% | $51.04K |
| -- | Microsoft Corp 4.20% 11/03/2035 | -- | -- | 60.00K | 0.00% | $59.47K |
| -- | Coca-Cola Co/The 5.00% 05/13/2034 | -- | -- | 50.00K | 0.00% | $51.90K |
| -- | Federal Realty OP LP 3.50% 06/01/2030 | -- | -- | 3.87M | 0.00% | -- |
| -- | Synthetic Cash - CESR USD | -- | -- | 86.00K | 0.00% | $86.00K |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 3.87M | 0.00% | -- |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 500 | 0.00% | $505.58 |
| -- | Intercontinental Exchange Inc 3.10% 09/15/2027 | -- | -- | 500 | 0.00% | $494.59 |
| -- | AvalonBay Communities Inc 5.35% 06/01/2034 | -- | -- | 200.00K | 0.00% | $206.91K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031 | -- | -- | 105.00K | 0.00% | $94.01K |
| -- | Synthetic Cash - VGS USD | -- | -- | 0.09 | 0.00% | $0.09 |
| -- | Charles Schwab Corp/The 1.95% 12/01/2031 | -- | -- | 100.00K | 0.00% | $87.92K |
| -- | Comcast Corp 6.50% 11/15/2035 | -- | -- | 25.00K | 0.00% | $27.64K |
| -- | Southern Co Gas Capital Corp 1.75% 01/15/2031 | -- | -- | 3.87M | 0.00% | -- |
| -- | Ventas Realty LP 4.75% 11/15/2030 | -- | -- | 3.87M | 0.00% | -- |