BSV(BSV)
BSV
ETF Holdings
3175 Holdings • $71.39B
Updated: May 3, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | MKTLIQ 12/31/2049 | -- | -- | 14.62M | 2.05% | $1.46B |
| -- | United States Treasury Note/Bond 3.88% 03/31/2031 | -- | -- | 1.20B | 1.67% | $1.20B |
| -- | US Dollar | -- | -- | 982.87M | 1.38% | $982.87M |
| -- | United States Treasury Note/Bond 3.50% 01/31/2028 | -- | -- | 812.12M | 1.13% | $807.55M |
| -- | United States Treasury Note/Bond 4.00% 02/28/2030 | -- | -- | 635.14M | 0.89% | $637.60M |
| -- | United States Treasury Note/Bond 3.38% 12/31/2027 | -- | -- | 628.91M | 0.87% | $624.12M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2028 | -- | -- | 610.74M | 0.86% | $611.69M |
| -- | United States Treasury Note/Bond 0.88% 11/15/2030 | -- | -- | 658.51M | 0.80% | $573.91M |
| -- | United States Treasury Note/Bond 4.38% 07/15/2027 | -- | -- | 554.62M | 0.78% | $558.41M |
| -- | United States Treasury Note/Bond 3.63% 09/30/2030 | -- | -- | 559.77M | 0.78% | $552.92M |
| -- | United States Treasury Note/Bond 3.50% 02/28/2031 | -- | -- | 562.64M | 0.77% | $551.68M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2029 | -- | -- | 548.44M | 0.76% | $541.90M |
| -- | United States Treasury Note/Bond 4.38% 12/31/2029 | -- | -- | 532.99M | 0.76% | $542.11M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2027 | -- | -- | 542.81M | 0.76% | $541.22M |
| -- | United States Treasury Note/Bond 1.13% 02/15/2031 | -- | -- | 607.38M | 0.75% | $532.43M |
| -- | United States Treasury Note/Bond 3.38% 11/30/2027 | -- | -- | 534.34M | 0.74% | $530.45M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2029 | -- | -- | 525.69M | 0.74% | $528.09M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2027 | -- | -- | 527.51M | 0.74% | $527.72M |
| -- | United States Treasury Note/Bond 0.63% 08/15/2030 | -- | -- | 605.69M | 0.74% | $526.03M |
| -- | United States Treasury Note/Bond 4.13% 11/30/2029 | -- | -- | 519.68M | 0.73% | $524.00M |
| -- | United States Treasury Note/Bond 3.50% 10/31/2027 | -- | -- | 526.15M | 0.73% | $523.40M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2030 | -- | -- | 522.67M | 0.73% | $521.88M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2027 | -- | -- | 511.71M | 0.72% | $511.31M |
| -- | United States Treasury Note/Bond 4.63% 06/15/2027 | -- | -- | 501.25M | 0.71% | $505.93M |
| -- | United States Treasury Note/Bond 4.25% 06/30/2029 | -- | -- | 499.00M | 0.71% | $505.18M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2029 | -- | -- | 500.31M | 0.71% | $504.40M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2030 | -- | -- | 478.25M | 0.66% | $472.35M |
| -- | United States Treasury Note/Bond 4.25% 01/31/2030 | -- | -- | 450.21M | 0.64% | $455.96M |
| -- | United States Treasury Note/Bond 4.00% 03/31/2030 | -- | -- | 452.72M | 0.64% | $454.44M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2029 | -- | -- | 456.24M | 0.63% | $452.72M |
| -- | United States Treasury Note/Bond 3.50% 11/30/2030 | -- | -- | 449.74M | 0.62% | $441.50M |
| -- | United States Treasury Note/Bond 3.75% 01/31/2031 | -- | -- | 443.88M | 0.62% | $440.15M |
| -- | United States Treasury Note/Bond 3.50% 09/30/2027 | -- | -- | 441.85M | 0.62% | $439.72M |
| -- | United States Treasury Note/Bond 4.63% 04/30/2029 | -- | -- | 428.87M | 0.61% | $438.57M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2027 | -- | -- | 433.46M | 0.61% | $432.96M |
| -- | United States Treasury Note/Bond 4.00% 05/31/2030 | -- | -- | 418.18M | 0.59% | $419.70M |
| -- | United States Treasury Note/Bond 3.38% 02/29/2028 | -- | -- | 412.14M | 0.57% | $408.92M |
| -- | United States Treasury Note/Bond 4.50% 05/31/2029 | -- | -- | 398.65M | 0.57% | $406.41M |
| -- | United States Treasury Note/Bond 0.63% 05/15/2030 | -- | -- | 452.17M | 0.56% | $396.09M |
| -- | United States Treasury Note/Bond 4.13% 03/31/2029 | -- | -- | 392.08M | 0.55% | $395.37M |
| -- | United States Treasury Note/Bond 3.88% 05/31/2027 | -- | -- | 393.18M | 0.55% | $393.45M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2027 | -- | -- | 392.94M | 0.55% | $390.37M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2029 | -- | -- | 370.53M | 0.53% | $374.80M |
| -- | United States Treasury Note/Bond 4.13% 11/15/2027 | -- | -- | 372.11M | 0.52% | $373.75M |
| -- | United States Treasury Note/Bond 2.88% 08/15/2028 | -- | -- | 379.38M | 0.52% | $371.33M |
| -- | United States Treasury Note/Bond 2.88% 05/15/2028 | -- | -- | 374.85M | 0.52% | $367.71M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2027 | -- | -- | 364.72M | 0.52% | $367.42M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2029 | -- | -- | 359.86M | 0.51% | $361.49M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2028 | -- | -- | 360.40M | 0.50% | $359.70M |
| -- | United States Treasury Note/Bond 1.25% 05/31/2028 | -- | -- | 376.90M | 0.50% | $356.94M |
| -- | United States Treasury Note/Bond 2.75% 07/31/2027 | -- | -- | 360.39M | 0.50% | $355.33M |
| -- | United States Treasury Note/Bond 2.75% 02/15/2028 | -- | -- | 362.13M | 0.50% | $355.17M |
| -- | United States Treasury Note/Bond 1.38% 12/31/2028 | -- | -- | 372.77M | 0.49% | $349.19M |
| -- | United States Treasury Note/Bond 3.88% 06/30/2030 | -- | -- | 343.74M | 0.48% | $343.27M |
| -- | United States Treasury Note/Bond 1.25% 04/30/2028 | -- | -- | 361.05M | 0.48% | $342.65M |
| -- | United States Treasury Note/Bond 3.13% 11/15/2028 | -- | -- | 348.35M | 0.48% | $342.27M |
| -- | United States Treasury Note/Bond 1.00% 07/31/2028 | -- | -- | 364.87M | 0.48% | $342.16M |
| -- | United States Treasury Note/Bond 0.75% 01/31/2028 | -- | -- | 359.39M | 0.48% | $339.94M |
| -- | United States Treasury Note/Bond 1.13% 02/29/2028 | -- | -- | 355.55M | 0.47% | $338.02M |
| -- | United States Treasury Note/Bond 2.63% 02/15/2029 | -- | -- | 349.33M | 0.47% | $337.98M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2027 | -- | -- | 342.15M | 0.47% | $336.74M |
| -- | United States Treasury Note/Bond 1.13% 08/31/2028 | -- | -- | 358.31M | 0.47% | $336.20M |
| -- | United States Treasury Note/Bond 3.50% 10/15/2028 | -- | -- | 338.19M | 0.47% | $335.59M |
| -- | United States Treasury Note/Bond 4.00% 12/15/2027 | -- | -- | 327.45M | 0.46% | $328.37M |
| -- | United States Treasury Note/Bond 3.88% 10/15/2027 | -- | -- | 327.50M | 0.46% | $327.70M |
| -- | United States Treasury Note/Bond 0.63% 11/30/2027 | -- | -- | 345.57M | 0.46% | $327.81M |
| -- | United States Treasury Note/Bond 4.25% 01/15/2028 | -- | -- | 323.71M | 0.46% | $326.01M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2028 | -- | -- | 320.82M | 0.46% | $325.25M |
| -- | United States Treasury Note/Bond 0.63% 12/31/2027 | -- | -- | 342.39M | 0.45% | $323.96M |
| -- | United States Treasury Note/Bond 1.25% 03/31/2028 | -- | -- | 338.22M | 0.45% | $321.65M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2028 | -- | -- | 312.23M | 0.45% | $320.21M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2027 | -- | -- | 322.84M | 0.45% | $319.69M |
| -- | United States Treasury Note/Bond 1.25% 09/30/2028 | -- | -- | 335.65M | 0.44% | $315.24M |
| -- | United States Treasury Note/Bond 3.63% 10/31/2030 | -- | -- | 317.65M | 0.44% | $313.58M |
| -- | United States Treasury Note/Bond 4.25% 02/15/2028 | -- | -- | 309.99M | 0.44% | $312.40M |
| -- | United States Treasury Note/Bond 3.88% 03/15/2028 | -- | -- | 310.74M | 0.44% | $311.11M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 310.88M | 0.43% | $308.69M |
| -- | United States Treasury Note/Bond 1.38% 10/31/2028 | -- | -- | 324.55M | 0.43% | $305.16M |
| -- | United States Treasury Note/Bond 1.50% 11/30/2028 | -- | -- | 321.46M | 0.42% | $302.70M |
| -- | United States Treasury Note/Bond 1.25% 06/30/2028 | -- | -- | 313.80M | 0.41% | $296.57M |
| -- | United States Treasury Note/Bond 2.38% 03/31/2029 | -- | -- | 307.00M | 0.41% | $294.42M |
| -- | United States Treasury Note/Bond 1.75% 01/31/2029 | -- | -- | 311.11M | 0.41% | $293.91M |
| -- | United States Treasury Note/Bond 3.75% 05/31/2030 | -- | -- | 294.95M | 0.41% | $293.16M |
| -- | United States Treasury Note/Bond 4.38% 08/31/2028 | -- | -- | 287.87M | 0.41% | $291.48M |
| -- | United States Treasury Note/Bond 3.75% 05/15/2028 | -- | -- | 291.20M | 0.41% | $290.84M |
| -- | United States Treasury Note/Bond 3.88% 04/30/2030 | -- | -- | 287.88M | 0.40% | $287.60M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2029 | -- | -- | 291.60M | 0.40% | $286.29M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2028 | -- | -- | 278.83M | 0.40% | $284.15M |
| -- | United States Treasury Note/Bond 2.88% 04/30/2029 | -- | -- | 287.89M | 0.39% | $279.85M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2029 | -- | -- | 292.60M | 0.39% | $280.11M |
| -- | United States Treasury Note/Bond 2.75% 05/31/2029 | -- | -- | 285.62M | 0.39% | $276.38M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2029 | -- | -- | 288.53M | 0.38% | $273.13M |
| -- | United States Treasury Note/Bond 3.88% 06/15/2028 | -- | -- | 271.33M | 0.38% | $271.74M |
| -- | United States Treasury Note/Bond 2.63% 05/31/2027 | -- | -- | 274.51M | 0.38% | $270.81M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2027 | -- | -- | 269.96M | 0.38% | $270.13M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2027 | -- | -- | 274.18M | 0.38% | $268.39M |
| -- | United States Treasury Note/Bond 0.38% 09/30/2027 | -- | -- | 282.72M | 0.38% | $268.57M |
| -- | United States Treasury Note/Bond 0.38% 07/31/2027 | -- | -- | 275.56M | 0.37% | $263.23M |
| -- | United States Treasury Note/Bond 1.50% 02/15/2030 | -- | -- | 287.47M | 0.37% | $263.06M |
| -- | United States Treasury Note/Bond 2.25% 11/15/2027 | -- | -- | 267.65M | 0.37% | $261.01M |
| -- | United States Treasury Note/Bond 4.00% 02/29/2028 | -- | -- | 259.72M | 0.36% | $260.58M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2027 | -- | -- | 259.51M | 0.36% | $259.68M |
| -- | United States Treasury Note/Bond 0.50% 10/31/2027 | -- | -- | 270.38M | 0.36% | $256.63M |
| -- | United States Treasury Note/Bond 4.13% 09/30/2027 | -- | -- | 255.55M | 0.36% | $256.63M |
| -- | United States Treasury Note/Bond 4.13% 07/31/2028 | -- | -- | 252.52M | 0.36% | $254.25M |
| -- | United States Treasury Note/Bond 4.00% 10/31/2029 | -- | -- | 251.03M | 0.35% | $252.05M |
| -- | United States Treasury Note/Bond 4.00% 06/30/2028 | -- | -- | 251.25M | 0.35% | $252.31M |
| -- | United States Treasury Note/Bond 2.63% 07/31/2029 | -- | -- | 259.60M | 0.35% | $249.68M |
| -- | United States Treasury Note/Bond 3.88% 11/30/2029 | -- | -- | 247.68M | 0.35% | $247.64M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2028 | -- | -- | 248.41M | 0.35% | $246.84M |
| -- | United States Treasury Note/Bond 3.63% 05/31/2028 | -- | -- | 244.46M | 0.34% | $243.51M |
| -- | United States Treasury Note/Bond 4.38% 11/30/2030 | -- | -- | 237.79M | 0.34% | $242.10M |
| -- | United States Treasury Note/Bond 3.88% 09/30/2029 | -- | -- | 240.50M | 0.34% | $240.57M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2027 | -- | -- | 238.51M | 0.34% | $239.52M |
| -- | United States Treasury Note/Bond 3.50% 01/31/2030 | -- | -- | 239.37M | 0.33% | $236.06M |
| -- | United States Treasury Note/Bond 4.25% 02/28/2031 | -- | -- | 230.00M | 0.33% | $232.98M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2029 | -- | -- | 236.52M | 0.32% | $230.99M |
| -- | United States Treasury Note/Bond 4.00% 01/31/2031 | -- | -- | 230.00M | 0.32% | $230.48M |
| -- | United States Treasury Note/Bond 3.75% 12/31/2030 | -- | -- | 232.00M | 0.32% | $230.01M |
| -- | United States Treasury Note/Bond 4.88% 10/31/2030 | -- | -- | 221.50M | 0.32% | $230.13M |
| -- | United States Treasury Note/Bond 3.50% 11/15/2028 | -- | -- | 226.64M | 0.32% | $224.83M |
| -- | United States Treasury Note/Bond 0.50% 08/31/2027 | -- | -- | 230.16M | 0.31% | $219.62M |
| -- | United States Treasury Note/Bond 0.50% 06/30/2027 | -- | -- | 229.31M | 0.31% | $220.10M |
| -- | United States Treasury Note/Bond 3.88% 12/31/2029 | -- | -- | 216.82M | 0.30% | $216.73M |
| -- | United States Treasury Note/Bond 4.63% 09/30/2030 | -- | -- | 210.06M | 0.30% | $215.99M |
| -- | United States Treasury Note/Bond 3.38% 09/15/2028 | -- | -- | 215.05M | 0.30% | $212.84M |
| -- | United States Treasury Note/Bond 1.75% 11/15/2029 | -- | -- | 228.87M | 0.30% | $212.72M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2028 | -- | -- | 212.27M | 0.30% | $211.52M |
| -- | United States Treasury Note/Bond 3.50% 12/15/2028 | -- | -- | 211.77M | 0.29% | $210.04M |
| -- | United States Treasury Note/Bond 4.13% 08/31/2030 | -- | -- | 205.76M | 0.29% | $207.36M |
| -- | United States Treasury Note/Bond 3.50% 02/15/2029 | -- | -- | 201.02M | 0.28% | $199.29M |
| -- | United States Treasury Note/Bond 3.50% 03/15/2029 | -- | -- | 200.91M | 0.28% | $199.16M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2030 | -- | -- | 199.76M | 0.28% | $198.50M |
| -- | United States Treasury Note/Bond 3.50% 04/30/2030 | -- | -- | 200.44M | 0.28% | $197.40M |
| -- | United States Treasury Note/Bond 4.00% 07/31/2030 | -- | -- | 195.77M | 0.28% | $196.40M |
| -- | United States Treasury Note/Bond 3.63% 03/31/2030 | -- | -- | 190.57M | 0.26% | $188.63M |
| -- | United States Treasury Note/Bond 1.63% 08/15/2029 | -- | -- | 191.65M | 0.25% | $178.33M |
| -- | United States Treasury Note/Bond 0.50% 05/31/2027 | -- | -- | 179.71M | 0.24% | $172.98M |
| -- | United States Treasury Note/Bond 3.63% 12/31/2030 | -- | -- | 168.51M | 0.23% | $166.23M |
| -- | United States Treasury Note/Bond 3.63% 08/15/2028 | -- | -- | 150.73M | 0.21% | $150.10M |
| -- | United States Treasury Note/Bond 3.50% 01/15/2029 | -- | -- | 144.26M | 0.20% | $143.05M |
| -- | United States Treasury Note/Bond 3.75% 04/15/2028 | -- | -- | 109.00M | 0.15% | $108.86M |
| -- | United States Treasury Note/Bond 3.88% 07/15/2028 | -- | -- | 92.77M | 0.13% | $92.89M |
| -- | United States Treasury Note/Bond 5.25% 11/15/2028 | -- | -- | 62.88M | 0.09% | $64.92M |
| -- | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | -- | -- | 57.25M | 0.08% | $58.21M |
| -- | International Bank for Reconstruction & Development 3.88% 10/16/2029 | -- | -- | 49.08M | 0.07% | $49.07M |
| -- | European Investment Bank 4.75% 06/15/2029 | -- | -- | 42.16M | 0.06% | $43.29M |
| -- | International Bank for Reconstruction & Development 3.50% 10/28/2030 | -- | -- | 43.68M | 0.06% | $42.88M |
| -- | European Investment Bank 3.75% 03/13/2031 | -- | -- | 42.44M | 0.06% | $42.03M |
| -- | International Bank for Reconstruction & Development 0.75% 11/24/2027 | -- | -- | 44.24M | 0.06% | $42.09M |
| -- | JPMorgan Chase & Co 4.60% 10/22/2030 | -- | -- | 41.34M | 0.06% | $41.42M |
| -- | Bank of America Corp 5.16% 01/24/2031 | -- | -- | 40.61M | 0.06% | $41.37M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 06/15/2028 | -- | -- | 40.69M | 0.06% | $40.73M |
| -- | Bank of America Corp 4.95% 07/22/2028 | -- | -- | 40.52M | 0.06% | $40.78M |
| -- | European Investment Bank 3.88% 03/15/2028 | -- | -- | 39.58M | 0.06% | $39.62M |
| -- | AbbVie Inc 3.20% 11/21/2029 | -- | -- | 41.74M | 0.06% | $40.18M |
| -- | Asian Development Bank 4.50% 08/25/2028 | -- | -- | 38.41M | 0.06% | $39.01M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | -- | -- | 40.83M | 0.06% | $39.32M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 03/14/2031 | -- | -- | 38.98M | 0.05% | $38.62M |
| -- | Asian Development Bank 4.13% 05/30/2030 | -- | -- | 38.31M | 0.05% | $38.61M |
| -- | Federal Home Loan Banks 4.00% 06/30/2028 | -- | -- | 38.33M | 0.05% | $38.43M |
| -- | European Investment Bank 4.50% 03/14/2030 | -- | -- | 37.38M | 0.05% | $38.21M |
| -- | Kreditanstalt fuer Wiederaufbau 3.00% 05/20/2027 | -- | -- | 38.81M | 0.05% | $38.44M |
| -- | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | -- | -- | 38.43M | 0.05% | $38.89M |
| -- | Inter-American Development Bank 4.13% 02/15/2029 | -- | -- | 37.71M | 0.05% | $37.99M |
| -- | Morgan Stanley 4.21% 04/20/2028 | -- | -- | 37.86M | 0.05% | $37.75M |
| -- | Morgan Stanley 4.65% 10/18/2030 | -- | -- | 37.04M | 0.05% | $37.01M |
| -- | Morgan Stanley 2.70% 01/22/2031 | -- | -- | 39.37M | 0.05% | $36.57M |
| -- | Wells Fargo & Co 5.57% 07/25/2029 | -- | -- | 35.33M | 0.05% | $36.13M |
| -- | Wells Fargo & Co 4.81% 07/25/2028 | -- | -- | 35.41M | 0.05% | $35.56M |
| -- | Inter-American Development Bank 4.50% 02/15/2030 | -- | -- | 34.88M | 0.05% | $35.62M |
| -- | International Bank for Reconstruction & Development 3.50% 07/12/2028 | -- | -- | 35.71M | 0.05% | $35.45M |
| -- | JPMorgan Chase & Co 4.85% 07/25/2028 | -- | -- | 34.55M | 0.05% | $34.72M |
| -- | Wells Fargo & Co 2.57% 02/11/2031 | -- | -- | 37.91M | 0.05% | $35.08M |
| -- | Bank of America Corp 5.20% 04/25/2029 | -- | -- | 33.88M | 0.05% | $34.36M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 07/15/2030 | -- | -- | 34.32M | 0.05% | $34.09M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2028 | -- | -- | 33.71M | 0.05% | $34.12M |
| -- | Morgan Stanley 5.17% 01/16/2030 | -- | -- | 33.98M | 0.05% | $34.46M |
| -- | Morgan Stanley 4.49% 01/16/2032 | -- | -- | 33.86M | 0.05% | $33.31M |
| -- | Inter-American Development Bank 4.00% 01/12/2028 | -- | -- | 33.80M | 0.05% | $33.89M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | -- | -- | 32.81M | 0.05% | $33.00M |
| -- | Sprint Capital Corp 6.88% 11/15/2028 | -- | -- | 30.69M | 0.04% | $32.44M |
| -- | Verizon Communications Inc 2.10% 03/22/2028 | -- | -- | 33.23M | 0.04% | $31.91M |
| -- | T-Mobile USA Inc 3.88% 04/15/2030 | -- | -- | 32.70M | 0.04% | $31.84M |
| -- | International Bank for Reconstruction & Development 4.63% 08/01/2028 | -- | -- | 31.32M | 0.04% | $31.87M |
| -- | Asian Development Bank 4.38% 01/14/2028 | -- | -- | 30.77M | 0.04% | $31.06M |
| -- | Asian Development Bank 3.13% 08/20/2027 | -- | -- | 31.85M | 0.04% | $31.55M |
| -- | JPMorgan Chase & Co 6.09% 10/23/2029 | -- | -- | 29.63M | 0.04% | $30.79M |
| -- | Amazon.com Inc 3.30% 04/13/2027 | -- | -- | 31.22M | 0.04% | $31.00M |
| -- | CVS Health Corp 4.30% 03/25/2028 | -- | -- | 31.14M | 0.04% | $31.03M |
| -- | Meta Platforms Inc 4.20% 11/15/2030 | -- | -- | 31.31M | 0.04% | $30.99M |
| -- | Amgen Inc 5.15% 03/02/2028 | -- | -- | 30.06M | 0.04% | $30.51M |
| -- | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | -- | -- | 29.22M | 0.04% | $29.70M |
| -- | Asian Development Bank 3.75% 04/25/2028 | -- | -- | 30.19M | 0.04% | $30.15M |
| -- | International Bank for Reconstruction & Development 4.13% 03/20/2030 | -- | -- | 30.02M | 0.04% | $30.26M |
| -- | Boeing Co/The 5.15% 05/01/2030 | -- | -- | 28.81M | 0.04% | $29.25M |
| -- | Corebridge Financial Inc 3.65% 04/05/2027 | -- | -- | 29.80M | 0.04% | $29.53M |
| -- | Broadcom Inc 5.05% 07/12/2029 | -- | -- | 28.38M | 0.04% | $28.97M |
| -- | Inter-American Development Bank 2.38% 07/07/2027 | -- | -- | 29.56M | 0.04% | $29.03M |
| -- | Wells Fargo & Co 5.24% 01/24/2031 | -- | -- | 28.96M | 0.04% | $29.51M |
| -- | Bank of America Corp 2.50% 02/13/2031 | -- | -- | 31.53M | 0.04% | $29.15M |
| -- | Boeing Co/The 6.30% 05/01/2029 | -- | -- | 27.76M | 0.04% | $29.16M |
| -- | International Bank for Reconstruction & Development 1.13% 09/13/2028 | -- | -- | 31.60M | 0.04% | $29.62M |
| -- | Citigroup Inc 2.57% 06/03/2031 | -- | -- | 30.77M | 0.04% | $28.21M |
| -- | Cisco Systems Inc 4.85% 02/26/2029 | -- | -- | 28.29M | 0.04% | $28.81M |
| -- | Morgan Stanley 5.23% 01/15/2031 | -- | -- | 28.46M | 0.04% | $28.91M |
| -- | European Investment Bank 3.75% 11/15/2029 | -- | -- | 28.79M | 0.04% | $28.67M |
| -- | JPMorgan Chase & Co 5.01% 01/23/2030 | -- | -- | 27.97M | 0.04% | $28.36M |
| -- | International Bank for Reconstruction & Development 1.38% 04/20/2028 | -- | -- | 29.70M | 0.04% | $28.28M |
| -- | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | -- | -- | 28.33M | 0.04% | $28.86M |
| -- | Morgan Stanley 5.45% 07/20/2029 | -- | -- | 28.10M | 0.04% | $28.61M |
| -- | HSBC Holdings PLC 3.97% 05/22/2030 | -- | -- | 29.15M | 0.04% | $28.51M |
| -- | Morgan Stanley 5.66% 04/18/2030 | -- | -- | 27.28M | 0.04% | $28.06M |
| -- | Bank of America Corp 4.38% 04/27/2028 | -- | -- | 27.69M | 0.04% | $27.67M |
| -- | Comcast Corp 4.15% 10/15/2028 | -- | -- | 27.83M | 0.04% | $27.72M |
| -- | RTX Corp 4.13% 11/16/2028 | -- | -- | 27.65M | 0.04% | $27.54M |
| -- | Bank of America Corp 6.20% 11/10/2028 | -- | -- | 26.69M | 0.04% | $27.42M |
| -- | TotalEnergies Capital International SA 2.83% 01/10/2030 | -- | -- | 28.91M | 0.04% | $27.41M |
| -- | Wells Fargo & Co 5.71% 04/22/2028 | -- | -- | 26.84M | 0.04% | $27.19M |
| -- | Kreditanstalt fuer Wiederaufbau 3.75% 02/15/2028 | -- | -- | 27.02M | 0.04% | $26.99M |
| -- | UBS AG/Stamford CT 7.50% 02/15/2028 | -- | -- | 25.44M | 0.04% | $26.92M |
| -- | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | -- | -- | 27.28M | 0.04% | $27.19M |
| -- | T-Mobile USA Inc 3.75% 04/15/2027 | -- | -- | 27.48M | 0.04% | $27.31M |
| -- | Citigroup Inc 4.66% 05/24/2028 | -- | -- | 27.19M | 0.04% | $27.25M |
| -- | Oracle Corp 4.20% 09/27/2029 | -- | -- | 28.21M | 0.04% | $27.34M |
| -- | Province of Quebec Canada 4.50% 04/03/2029 | -- | -- | 25.85M | 0.04% | $26.24M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 03/15/2029 | -- | -- | 26.55M | 0.04% | $26.67M |
| -- | Morgan Stanley Bank NA 5.50% 05/26/2028 | -- | -- | 26.06M | 0.04% | $26.35M |
| -- | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | -- | -- | 25.65M | 0.04% | $25.50M |
| -- | Goldman Sachs Group Inc/The 4.48% 08/23/2028 | -- | -- | 25.75M | 0.04% | $25.73M |
| -- | Morgan Stanley 6.30% 10/18/2028 | -- | -- | 25.04M | 0.04% | $25.69M |
| -- | HSBC Holdings PLC 2.21% 08/17/2029 | -- | -- | 27.14M | 0.04% | $25.68M |
| -- | Apple Inc 4.00% 05/10/2028 | -- | -- | 25.41M | 0.04% | $25.45M |
| -- | Landwirtschaftliche Rentenbank 3.63% 10/08/2030 | -- | -- | 25.09M | 0.04% | $24.74M |
| -- | Wells Fargo & Co 5.20% 01/23/2030 | -- | -- | 24.82M | 0.04% | $25.22M |
| -- | Inter-American Development Bank 3.75% 06/14/2030 | -- | -- | 24.58M | 0.03% | $24.42M |
| -- | European Investment Bank 4.00% 02/15/2029 | -- | -- | 24.42M | 0.03% | $24.53M |
| -- | Goldman Sachs Group Inc/The 5.73% 04/25/2030 | -- | -- | 23.33M | 0.03% | $24.07M |
| -- | International Bank for Reconstruction & Development 3.88% 02/14/2030 | -- | -- | 24.36M | 0.03% | $24.35M |
| -- | European Investment Bank 3.25% 11/15/2027 | -- | -- | 24.18M | 0.03% | $23.96M |
| -- | Barclays PLC 7.38% 11/02/2028 | -- | -- | 23.55M | 0.03% | $24.53M |
| -- | Bank of America Corp 1.92% 10/24/2031 | -- | -- | 27.75M | 0.03% | $24.59M |
| -- | Province of Quebec Canada 3.88% 01/14/2031 | -- | -- | 23.88M | 0.03% | $23.64M |
| -- | International Bank for Reconstruction & Development 3.13% 06/15/2027 | -- | -- | 23.85M | 0.03% | $23.65M |
| -- | NatWest Group PLC 4.89% 05/18/2029 | -- | -- | 23.44M | 0.03% | $23.60M |
| -- | Canada Government International Bond 4.00% 03/18/2030 | -- | -- | 23.55M | 0.03% | $23.65M |
| -- | ONEOK Inc 4.25% 09/24/2027 | -- | -- | 23.31M | 0.03% | $23.25M |
| -- | PNC Financial Services Group Inc/The 5.58% 06/12/2029 | -- | -- | 22.94M | 0.03% | $23.51M |
| -- | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 | -- | -- | 24.22M | 0.03% | $22.77M |
| -- | HSBC Holdings PLC 5.21% 08/11/2028 | -- | -- | 22.69M | 0.03% | $22.87M |
| -- | Bank of America Corp 3.97% 03/05/2029 | -- | -- | 22.95M | 0.03% | $22.74M |
| -- | Truist Financial Corp 4.60% 01/27/2032 | -- | -- | 22.92M | 0.03% | $22.66M |
| -- | Province of Quebec Canada 3.63% 04/13/2028 | -- | -- | 23.02M | 0.03% | $22.89M |
| -- | Merck & Co Inc 1.70% 06/10/2027 | -- | -- | 22.48M | 0.03% | $21.90M |
| -- | European Investment Bank 4.50% 10/16/2028 | -- | -- | 21.61M | 0.03% | $21.96M |
| -- | European Investment Bank 3.88% 06/15/2028 | -- | -- | 22.42M | 0.03% | $22.44M |
| -- | Cigna Group/The 4.38% 10/15/2028 | -- | -- | 22.47M | 0.03% | $22.46M |
| -- | Asian Infrastructure Investment Bank/The 4.00% 01/18/2028 | -- | -- | 22.22M | 0.03% | $22.28M |
| -- | Abbott Laboratories 4.00% 03/15/2031 | -- | -- | 22.32M | 0.03% | $21.96M |
| -- | Paychex Inc 5.10% 04/15/2030 | -- | -- | 21.79M | 0.03% | $22.00M |
| -- | Wells Fargo & Co 2.88% 10/30/2030 | -- | -- | 22.48M | 0.03% | $21.21M |
| -- | Asian Development Bank 3.63% 08/28/2029 | -- | -- | 21.83M | 0.03% | $21.66M |
| -- | Apple Inc 1.20% 02/08/2028 | -- | -- | 22.66M | 0.03% | $21.58M |
| -- | Amcor Flexibles North America Inc 5.10% 03/17/2030 | -- | -- | 20.91M | 0.03% | $21.13M |
| -- | Barclays PLC 5.50% 08/09/2028 | -- | -- | 20.90M | 0.03% | $21.14M |
| -- | JPMorgan Chase & Co 2.74% 10/15/2030 | -- | -- | 23.11M | 0.03% | $21.77M |
| -- | Alphabet Inc 4.10% 11/15/2030 | -- | -- | 21.73M | 0.03% | $21.57M |
| -- | Asian Development Bank 4.38% 03/06/2029 | -- | -- | 20.80M | 0.03% | $21.11M |
| -- | Philip Morris International Inc 4.88% 02/15/2028 | -- | -- | 21.11M | 0.03% | $21.35M |
| -- | Lloyds Banking Group PLC 4.38% 03/22/2028 | -- | -- | 21.13M | 0.03% | $21.09M |
| -- | Province of Ontario Canada 3.80% 01/29/2029 | -- | -- | 21.59M | 0.03% | $21.52M |
| -- | Intel Corp 2.45% 11/15/2029 | -- | -- | 23.22M | 0.03% | $21.55M |
| -- | Inter-American Development Bank 3.50% 09/14/2029 | -- | -- | 20.98M | 0.03% | $20.72M |
| -- | Wells Fargo & Co 3.58% 05/22/2028 | -- | -- | 21.18M | 0.03% | $20.98M |
| -- | Citigroup Inc 3.52% 10/27/2028 | -- | -- | 20.93M | 0.03% | $20.62M |
| -- | Equinor ASA 3.63% 09/10/2028 | -- | -- | 20.80M | 0.03% | $20.61M |
| -- | AT&T Inc 2.30% 06/01/2027 | -- | -- | 21.15M | 0.03% | $20.68M |
| -- | Boeing Co/The 5.04% 05/01/2027 | -- | -- | 20.34M | 0.03% | $20.45M |
| -- | African Development Bank 4.38% 03/14/2028 | -- | -- | 20.57M | 0.03% | $20.77M |
| -- | HSBC Holdings PLC 4.58% 06/19/2029 | -- | -- | 20.83M | 0.03% | $20.81M |
| -- | Netflix Inc 5.88% 11/15/2028 | -- | -- | 20.05M | 0.03% | $20.87M |
| -- | Oracle Corp 2.95% 04/01/2030 | -- | -- | 22.35M | 0.03% | $20.39M |
| -- | Province of Ontario Canada 4.70% 01/15/2030 | -- | -- | 20.22M | 0.03% | $20.72M |
| -- | Export Development Canada 4.13% 02/13/2029 | -- | -- | 20.60M | 0.03% | $20.74M |
| -- | Wells Fargo & Co 4.30% 07/22/2027 | -- | -- | 20.77M | 0.03% | $20.74M |
| -- | Bank of America Corp 3.42% 12/20/2028 | -- | -- | 20.44M | 0.03% | $20.08M |
| -- | Energy Transfer LP 4.55% 01/15/2031 | -- | -- | 20.36M | 0.03% | $20.17M |
| -- | European Investment Bank 3.63% 07/15/2030 | -- | -- | 20.00M | 0.03% | $19.77M |
| -- | Royal Bank of Canada 5.15% 02/04/2031 | -- | -- | 19.55M | 0.03% | $19.85M |
| -- | Province of British Columbia Canada 4.90% 04/24/2029 | -- | -- | 19.79M | 0.03% | $20.32M |
| -- | Morgan Stanley 3.62% 04/01/2031 | -- | -- | 20.71M | 0.03% | $19.86M |
| -- | BP Capital Markets America Inc 4.23% 11/06/2028 | -- | -- | 20.21M | 0.03% | $20.22M |
| -- | Republic of Poland Government International Bond 4.88% 02/12/2030 | -- | -- | 19.39M | 0.03% | $19.78M |
| -- | US Bancorp 5.38% 01/23/2030 | -- | -- | 19.30M | 0.03% | $19.74M |
| -- | Export Development Canada 3.88% 02/14/2028 | -- | -- | 19.65M | 0.03% | $19.65M |
| -- | Bank of America Corp 4.18% 11/25/2027 | -- | -- | 20.02M | 0.03% | $19.94M |
| -- | Amazon.com Inc 3.15% 08/22/2027 | -- | -- | 19.98M | 0.03% | $19.74M |
| -- | Oracle Corp 4.95% 02/04/2031 | -- | -- | 20.69M | 0.03% | $20.25M |
| -- | International Bank for Reconstruction & Development 4.00% 07/25/2030 | -- | -- | 19.77M | 0.03% | $19.82M |
| -- | Province of Ontario Canada 3.10% 05/19/2027 | -- | -- | 20.28M | 0.03% | $20.10M |
| -- | Amazon.com Inc 4.10% 11/20/2030 | -- | -- | 19.48M | 0.03% | $19.26M |
| -- | Citigroup Inc 4.41% 03/31/2031 | -- | -- | 19.25M | 0.03% | $19.01M |
| -- | Huntington Bancshares Inc/OH 5.27% 01/15/2031 | -- | -- | 18.71M | 0.03% | $18.99M |
| -- | Cisco Systems Inc 4.75% 02/24/2030 | -- | -- | 19.04M | 0.03% | $19.39M |
| -- | Province of British Columbia Canada 4.70% 01/24/2028 | -- | -- | 19.00M | 0.03% | $19.26M |
| -- | Morgan Stanley 5.16% 04/20/2029 | -- | -- | 19.29M | 0.03% | $19.51M |
| -- | Bank of America Corp 5.82% 09/15/2029 | -- | -- | 18.49M | 0.03% | $19.07M |
| -- | JPMorgan Chase & Co 4.00% 04/23/2029 | -- | -- | 19.42M | 0.03% | $19.26M |
| -- | HSBC Holdings PLC 6.16% 03/09/2029 | -- | -- | 18.98M | 0.03% | $19.53M |
| -- | European Investment Bank 3.88% 10/15/2030 | -- | -- | 19.11M | 0.03% | $19.06M |
| -- | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | -- | -- | 19.63M | 0.03% | $19.53M |
| -- | Goldman Sachs Group Inc/The 2.60% 02/07/2030 | -- | -- | 21.06M | 0.03% | $19.59M |
| -- | African Development Bank 4.38% 11/03/2027 | -- | -- | 18.98M | 0.03% | $19.13M |
| -- | Fiserv Inc 3.50% 07/01/2029 | -- | -- | 20.47M | 0.03% | $19.61M |
| -- | Pacific Gas and Electric Co 3.30% 12/01/2027 | -- | -- | 19.49M | 0.03% | $19.09M |
| -- | Toronto-Dominion Bank/The 4.11% 06/08/2027 | -- | -- | 19.18M | 0.03% | $19.13M |
| -- | Bank of New York Mellon Corp/The 4.94% 02/11/2031 | -- | -- | 18.90M | 0.03% | $19.16M |
| -- | Province of Ontario Canada 3.70% 09/17/2029 | -- | -- | 19.41M | 0.03% | $19.23M |
| -- | Deutsche Telekom International Finance BV 8.75% 06/15/2030 | -- | -- | 17.00M | 0.03% | $19.53M |
| -- | Exxon Mobil Corp 2.61% 10/15/2030 | -- | -- | 20.19M | 0.03% | $18.87M |
| -- | Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028 | -- | -- | 18.64M | 0.03% | $18.50M |
| -- | Kraft Heinz Foods Co 3.88% 05/15/2027 | -- | -- | 18.34M | 0.03% | $18.21M |
| -- | American Express Co 5.08% 01/30/2031 | -- | -- | 18.01M | 0.03% | $18.32M |
| -- | Arthur J Gallagher & Co 4.85% 12/15/2029 | -- | -- | 18.06M | 0.03% | $18.25M |
| -- | Amazon.com Inc 4.25% 03/13/2031 | -- | -- | 19.05M | 0.03% | $18.91M |
| -- | Northrop Grumman Corp 3.25% 01/15/2028 | -- | -- | 18.73M | 0.03% | $18.40M |
| -- | International Business Machines Corp 3.50% 05/15/2029 | -- | -- | 19.16M | 0.03% | $18.63M |
| -- | PNC Financial Services Group Inc/The 5.49% 05/14/2030 | -- | -- | 18.10M | 0.03% | $18.61M |
| -- | PNC Financial Services Group Inc/The 4.90% 05/13/2031 | -- | -- | 18.51M | 0.03% | $18.61M |
| -- | Canada Government International Bond 4.63% 04/30/2029 | -- | -- | 18.16M | 0.03% | $18.57M |
| -- | Philip Morris International Inc 5.13% 11/17/2027 | -- | -- | 18.51M | 0.03% | $18.75M |
| -- | Oracle Corp 4.45% 09/26/2030 | -- | -- | 19.53M | 0.03% | $18.82M |
| -- | Verizon Communications Inc 3.15% 03/22/2030 | -- | -- | 19.55M | 0.03% | $18.61M |
| -- | Amgen Inc 5.25% 03/02/2030 | -- | -- | 17.13M | 0.03% | $17.59M |
| -- | Meta Platforms Inc 3.50% 08/15/2027 | -- | -- | 18.14M | 0.03% | $18.02M |
| -- | Apple Inc 3.20% 05/11/2027 | -- | -- | 17.75M | 0.03% | $17.62M |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | 17.89M | 0.03% | $17.66M |
| -- | HP Inc 4.75% 01/15/2028 | -- | -- | 18.01M | 0.03% | $18.10M |
| -- | Oracle Corp 2.30% 03/25/2028 | -- | -- | 18.47M | 0.03% | $17.60M |
| -- | General Motors Financial Co Inc 2.70% 08/20/2027 | -- | -- | 18.38M | 0.03% | $17.93M |
| -- | Canada Government International Bond 3.75% 04/26/2028 | -- | -- | 18.01M | 0.03% | $17.99M |
| -- | European Bank for Reconstruction & Development 4.38% 03/09/2028 | -- | -- | 17.85M | 0.03% | $18.03M |
| -- | Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 | -- | -- | 18.79M | 0.03% | $17.89M |
| -- | Amcor Flexibles North America Inc 4.25% 03/08/2029 | -- | -- | 18.25M | 0.03% | $18.08M |
| -- | Fox Corp 4.71% 01/25/2029 | -- | -- | 17.52M | 0.03% | $17.57M |
| -- | European Bank for Reconstruction & Development 4.13% 01/25/2029 | -- | -- | 17.71M | 0.03% | $17.83M |
| -- | International Finance Corp 4.50% 01/21/2028 | -- | -- | 17.98M | 0.03% | $18.18M |
| -- | Kreditanstalt fuer Wiederaufbau 4.63% 03/18/2030 | -- | -- | 17.05M | 0.03% | $17.50M |
| -- | Nordic Investment Bank 4.38% 03/14/2028 | -- | -- | 17.99M | 0.03% | $18.16M |
| -- | Alphabet Inc 4.10% 02/15/2031 | -- | -- | 17.92M | 0.03% | $17.80M |
| -- | JPMorgan Chase & Co 1.95% 02/04/2032 | -- | -- | 20.16M | 0.03% | $17.76M |
| -- | Citigroup Inc 4.45% 09/29/2027 | -- | -- | 17.73M | 0.03% | $17.73M |
| -- | PepsiCo Inc 4.10% 01/15/2029 | -- | -- | 18.10M | 0.03% | $18.09M |
| -- | International Bank for Reconstruction & Development 3.63% 05/05/2028 | -- | -- | 17.15M | 0.02% | $17.08M |
| -- | Export Development Canada 3.00% 05/25/2027 | -- | -- | 17.63M | 0.02% | $17.45M |
| -- | Svensk Exportkredit AB 3.88% 08/04/2027 | -- | -- | 16.91M | 0.02% | $16.90M |
| -- | Fifth Third Bancorp 6.34% 07/27/2029 | -- | -- | 16.59M | 0.02% | $17.21M |
| -- | Bank of America Corp 4.27% 07/23/2029 | -- | -- | 16.98M | 0.02% | $16.91M |
| -- | Orange SA 9.00% 03/01/2031 | -- | -- | 14.50M | 0.02% | $17.13M |
| -- | General Motors Financial Co Inc 4.90% 10/06/2029 | -- | -- | 16.83M | 0.02% | $16.91M |
| -- | Indonesia Government International Bond 3.85% 10/15/2030 | -- | -- | 18.03M | 0.02% | $17.27M |
| -- | Altria Group Inc 4.80% 02/14/2029 | -- | -- | 16.87M | 0.02% | $17.01M |
| -- | JPMorgan Chase & Co 3.51% 01/23/2029 | -- | -- | 17.41M | 0.02% | $17.13M |
| -- | Barclays PLC 5.37% 02/25/2031 | -- | -- | 16.98M | 0.02% | $17.27M |
| -- | Citibank NA 5.80% 09/29/2028 | -- | -- | 16.52M | 0.02% | $17.14M |
| -- | Citigroup Inc 5.17% 02/13/2030 | -- | -- | 16.77M | 0.02% | $17.03M |
| -- | Amazon.com Inc 4.00% 03/13/2029 | -- | -- | 17.04M | 0.02% | $16.95M |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 19.15M | 0.02% | $17.02M |
| -- | Citigroup Inc 4.13% 07/25/2028 | -- | -- | 17.31M | 0.02% | $17.16M |
| -- | Synchrony Bank 5.63% 08/23/2027 | -- | -- | 16.88M | 0.02% | $17.07M |
| -- | Elevance Health Inc 4.10% 03/01/2028 | -- | -- | 17.30M | 0.02% | $17.19M |
| -- | Province of British Columbia Canada 4.80% 11/15/2028 | -- | -- | 16.58M | 0.02% | $16.93M |
| -- | Mexico Government International Bond 4.50% 04/22/2029 | -- | -- | 17.17M | 0.02% | $17.06M |
| -- | QUALCOMM Inc 3.25% 05/20/2027 | -- | -- | 17.51M | 0.02% | $17.34M |
| -- | Kreditanstalt fuer Wiederaufbau 4.00% 06/28/2027 | -- | -- | 17.41M | 0.02% | $17.45M |
| -- | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | -- | -- | 15.94M | 0.02% | $16.73M |
| -- | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | -- | -- | 16.55M | 0.02% | $16.49M |
| -- | Kreditanstalt fuer Wiederaufbau 3.88% 05/15/2028 | -- | -- | 16.51M | 0.02% | $16.53M |
| -- | Centene Corp 4.63% 12/15/2029 | -- | -- | 17.24M | 0.02% | $16.36M |
| -- | Truist Financial Corp 4.12% 06/06/2028 | -- | -- | 16.44M | 0.02% | $16.38M |
| -- | US Bancorp 3.15% 04/27/2027 | -- | -- | 16.48M | 0.02% | $16.29M |
| -- | Citigroup Inc 4.08% 04/23/2029 | -- | -- | 16.23M | 0.02% | $16.10M |
| -- | Amazon.com Inc 3.90% 11/20/2028 | -- | -- | 16.28M | 0.02% | $16.21M |
| -- | Eversource Energy 5.45% 03/01/2028 | -- | -- | 15.86M | 0.02% | $16.13M |
| -- | Toronto-Dominion Bank/The 4.69% 09/15/2027 | -- | -- | 16.00M | 0.02% | $16.09M |
| -- | US Bancorp 5.08% 05/15/2031 | -- | -- | 16.22M | 0.02% | $16.45M |
| -- | Citigroup Inc 4.54% 09/19/2030 | -- | -- | 16.23M | 0.02% | $16.18M |
| -- | CVS Health Corp 3.25% 08/15/2029 | -- | -- | 16.79M | 0.02% | $16.09M |
| -- | Philippine Government International Bond 9.50% 02/02/2030 | -- | -- | 13.70M | 0.02% | $16.07M |
| -- | HCA Inc 3.50% 09/01/2030 | -- | -- | 16.94M | 0.02% | $16.09M |
| -- | Royal Bank of Canada 4.65% 10/18/2030 | -- | -- | 16.05M | 0.02% | $16.09M |
| -- | JPMorgan Chase & Co 3.70% 05/06/2030 | -- | -- | 16.44M | 0.02% | $16.04M |
| -- | General Motors Financial Co Inc 5.55% 07/15/2029 | -- | -- | 15.57M | 0.02% | $15.94M |
| -- | NatWest Group PLC 3.07% 05/22/2028 | -- | -- | 16.14M | 0.02% | $15.89M |
| -- | Broadcom Inc 5.05% 04/15/2030 | -- | -- | 15.58M | 0.02% | $15.90M |
| -- | Duke Energy Florida LLC 1.75% 06/15/2030 | -- | -- | 17.15M | 0.02% | $15.36M |
| -- | Corp Andina de Fomento 5.00% 01/22/2030 | -- | -- | 15.14M | 0.02% | $15.54M |
| -- | Capital One Financial Corp 5.46% 07/26/2030 | -- | -- | 15.20M | 0.02% | $15.52M |
| -- | Comcast Corp 3.15% 02/15/2028 | -- | -- | 15.70M | 0.02% | $15.40M |
| -- | John Deere Capital Corp 4.75% 01/20/2028 | -- | -- | 15.62M | 0.02% | $15.83M |
| -- | Barclays PLC 5.69% 03/12/2030 | -- | -- | 15.50M | 0.02% | $15.93M |
| -- | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | -- | -- | 15.61M | 0.02% | $15.39M |
| -- | AT&T Inc 1.65% 02/01/2028 | -- | -- | 16.23M | 0.02% | $15.46M |
| -- | PNC Financial Services Group Inc/The 3.15% 05/19/2027 | -- | -- | 15.82M | 0.02% | $15.64M |
| -- | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | -- | -- | 15.79M | 0.02% | $15.95M |
| -- | National Australia Bank Ltd/New York 4.90% 06/13/2028 | -- | -- | 15.80M | 0.02% | $16.04M |
| -- | Bank of Montreal 5.20% 02/01/2028 | -- | -- | 15.37M | 0.02% | $15.60M |
| -- | JPMorgan Chase & Co 4.49% 03/24/2031 | -- | -- | 15.56M | 0.02% | $15.48M |
| -- | Province of Ontario Canada 4.20% 01/18/2029 | -- | -- | 15.38M | 0.02% | $15.48M |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 15.95M | 0.02% | $15.65M |
| -- | Verizon Communications Inc 4.02% 12/03/2029 | -- | -- | 16.05M | 0.02% | $15.83M |
| -- | Walt Disney Co/The 4.00% 03/14/2031 | -- | -- | 15.80M | 0.02% | $15.55M |
| -- | Peruvian Government International Bond 2.78% 01/23/2031 | -- | -- | 16.84M | 0.02% | $15.36M |
| -- | Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030 | -- | -- | 17.07M | 0.02% | $15.94M |
| -- | Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031 | -- | -- | 15.72M | 0.02% | $15.98M |
| -- | WEC Energy Group Inc 4.75% 01/15/2028 | -- | -- | 15.39M | 0.02% | $15.51M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 05/15/2029 | -- | -- | 16.12M | 0.02% | $15.96M |
| -- | Georgia Power Co 4.65% 05/16/2028 | -- | -- | 14.52M | 0.02% | $14.64M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/27/2027 | -- | -- | 15.13M | 0.02% | $15.07M |
| -- | Wells Fargo & Co 4.48% 04/04/2031 | -- | -- | 15.04M | 0.02% | $14.92M |
| -- | Bank of New York Mellon Corp/The 5.80% 10/25/2028 | -- | -- | 14.95M | 0.02% | $15.29M |
| -- | Merck & Co Inc 3.40% 03/07/2029 | -- | -- | 15.33M | 0.02% | $15.01M |
| -- | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | -- | -- | 14.58M | 0.02% | $14.87M |
| -- | JPMorgan Chase & Co 2.96% 05/13/2031 | -- | -- | 16.22M | 0.02% | $15.11M |
| -- | Japan Bank for International Cooperation 2.88% 06/01/2027 | -- | -- | 15.44M | 0.02% | $15.23M |
| -- | Truist Financial Corp 4.87% 01/26/2029 | -- | -- | 15.17M | 0.02% | $15.27M |
| -- | Federal Home Loan Banks 4.38% 09/08/2028 | -- | -- | 14.95M | 0.02% | $15.12M |
| -- | Energy Transfer LP 3.75% 05/15/2030 | -- | -- | 15.21M | 0.02% | $14.70M |
| -- | HCA Inc 4.13% 06/15/2029 | -- | -- | 14.99M | 0.02% | $14.79M |
| -- | Mastercard Inc 3.35% 03/26/2030 | -- | -- | 15.82M | 0.02% | $15.31M |
| -- | Province of Alberta Canada 4.50% 06/26/2029 | -- | -- | 14.74M | 0.02% | $14.98M |
| -- | Westpac Banking Corp 5.46% 11/18/2027 | -- | -- | 14.44M | 0.02% | $14.74M |
| -- | International Bank for Reconstruction & Development 1.75% 10/23/2029 | -- | -- | 15.83M | 0.02% | $14.72M |
| -- | European Investment Bank 1.75% 03/15/2029 | -- | -- | 16.20M | 0.02% | $15.26M |
| -- | Becton Dickinson & Co 3.70% 06/06/2027 | -- | -- | 15.14M | 0.02% | $15.02M |
| -- | Federal Home Loan Banks 3.88% 06/04/2027 | -- | -- | 14.66M | 0.02% | $14.67M |
| -- | Amazon.com Inc 4.55% 12/01/2027 | -- | -- | 14.94M | 0.02% | $15.07M |
| -- | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | -- | -- | 15.24M | 0.02% | $15.14M |
| -- | Broadcom Inc 2.45% 02/15/2031 | -- | -- | 16.80M | 0.02% | $15.26M |
| -- | Cisco Systems Inc 4.95% 02/26/2031 | -- | -- | 14.97M | 0.02% | $15.32M |
| -- | John Deere Capital Corp 4.50% 01/16/2029 | -- | -- | 15.05M | 0.02% | $15.19M |
| -- | JPMorgan Chase & Co 5.00% 07/22/2030 | -- | -- | 14.85M | 0.02% | $15.06M |
| -- | Global Payments Inc 4.50% 11/15/2028 | -- | -- | 14.89M | 0.02% | $14.75M |
| -- | Visa Inc 1.90% 04/15/2027 | -- | -- | 15.18M | 0.02% | $14.87M |
| -- | Diamondback Energy Inc 5.15% 01/30/2030 | -- | -- | 14.69M | 0.02% | $15.00M |
| -- | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | -- | -- | 14.93M | 0.02% | $14.71M |
| -- | General Motors Financial Co Inc 5.00% 04/09/2027 | -- | -- | 14.60M | 0.02% | $14.67M |
| -- | PNC Financial Services Group Inc/The 2.55% 01/22/2030 | -- | -- | 16.41M | 0.02% | $15.31M |
| -- | Alibaba Group Holding Ltd 3.40% 12/06/2027 | -- | -- | 15.25M | 0.02% | $15.06M |
| -- | John Deere Capital Corp 4.95% 07/14/2028 | -- | -- | 14.95M | 0.02% | $15.24M |
| -- | JPMorgan Chase & Co 4.35% 01/22/2032 | -- | -- | 14.26M | 0.02% | $14.06M |
| -- | Athene Holding Ltd 6.15% 04/03/2030 | -- | -- | 13.78M | 0.02% | $14.25M |
| -- | Meta Platforms Inc 4.60% 05/15/2028 | -- | -- | 14.39M | 0.02% | $14.55M |
| -- | Barclays PLC 4.94% 09/10/2030 | -- | -- | 14.49M | 0.02% | $14.57M |
| -- | Blackstone Private Credit Fund 5.95% 07/16/2029 | -- | -- | 14.47M | 0.02% | $14.26M |
| -- | Morgan Stanley Private Bank NA 4.47% 07/06/2028 | -- | -- | 14.62M | 0.02% | $14.62M |
| -- | Israel Government International Bond 4.50% 01/13/2031 | -- | -- | 14.78M | 0.02% | $14.48M |
| -- | Huntington Ingalls Industries Inc 5.35% 01/15/2030 | -- | -- | 14.28M | 0.02% | $14.56M |
| -- | AT&T Inc 4.10% 02/15/2028 | -- | -- | 14.44M | 0.02% | $14.37M |
| -- | Bank of Nova Scotia/The 5.45% 08/01/2029 | -- | -- | 13.67M | 0.02% | $14.09M |
| -- | Morgan Stanley 5.04% 07/19/2030 | -- | -- | 14.41M | 0.02% | $14.58M |
| -- | Crown Castle Inc 5.00% 01/11/2028 | -- | -- | 13.83M | 0.02% | $13.93M |
| -- | Exxon Mobil Corp 3.48% 03/19/2030 | -- | -- | 15.02M | 0.02% | $14.62M |
| -- | Export Development Canada 3.75% 09/07/2027 | -- | -- | 14.34M | 0.02% | $14.32M |
| -- | Morgan Stanley 3.77% 01/24/2029 | -- | -- | 14.45M | 0.02% | $14.26M |
| -- | BAT International Finance PLC 5.93% 02/02/2029 | -- | -- | 13.77M | 0.02% | $14.28M |
| -- | Japan Bank for International Cooperation 2.75% 11/16/2027 | -- | -- | 14.67M | 0.02% | $14.38M |
| -- | Centene Corp 2.45% 07/15/2028 | -- | -- | 15.13M | 0.02% | $14.09M |
| -- | FedEx Corp 3.10% 08/05/2029 | -- | -- | 15.27M | 0.02% | $14.62M |
| -- | Royal Bank of Canada 4.90% 01/12/2028 | -- | -- | 14.20M | 0.02% | $14.36M |
| -- | T-Mobile USA Inc 3.38% 04/15/2029 | -- | -- | 13.63M | 0.02% | $13.22M |
| -- | Accenture Capital Inc 4.05% 10/04/2029 | -- | -- | 13.52M | 0.02% | $13.42M |
| -- | Banco Santander SA 4.25% 04/11/2027 | -- | -- | 13.63M | 0.02% | $13.61M |
| -- | Bristol-Myers Squibb Co 5.75% 02/01/2031 | -- | -- | 12.54M | 0.02% | $13.24M |
| -- | Tennessee Valley Authority 3.88% 03/15/2028 | -- | -- | 13.41M | 0.02% | $13.41M |
| -- | Elevance Health Inc 4.75% 02/15/2030 | -- | -- | 13.62M | 0.02% | $13.70M |
| -- | US Bancorp 4.55% 07/22/2028 | -- | -- | 13.85M | 0.02% | $13.87M |
| -- | Asian Development Bank 2.75% 01/19/2028 | -- | -- | 13.87M | 0.02% | $13.61M |
| -- | Asian Infrastructure Investment Bank/The 4.50% 01/16/2030 | -- | -- | 13.49M | 0.02% | $13.77M |
| -- | Oesterreichische Kontrollbank AG 4.75% 05/21/2027 | -- | -- | 13.58M | 0.02% | $13.71M |
| -- | Equinor ASA 3.00% 04/06/2027 | -- | -- | 13.72M | 0.02% | $13.58M |
| -- | Shell Finance US Inc 2.38% 11/07/2029 | -- | -- | 14.72M | 0.02% | $13.81M |
| -- | Morgan Stanley 4.13% 10/18/2029 | -- | -- | 13.82M | 0.02% | $13.67M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 09/22/2028 | -- | -- | 13.71M | 0.02% | $13.91M |
| -- | Marathon Petroleum Corp 5.15% 03/01/2030 | -- | -- | 13.49M | 0.02% | $13.77M |
| -- | Banco Santander SA 5.29% 08/18/2027 | -- | -- | 13.34M | 0.02% | $13.47M |
| -- | Home Depot Inc/The 2.95% 06/15/2029 | -- | -- | 13.96M | 0.02% | $13.43M |
| -- | DTE Energy Co 5.20% 04/01/2030 | -- | -- | 13.64M | 0.02% | $13.91M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 | -- | -- | 13.38M | 0.02% | $13.85M |
| -- | T-Mobile USA Inc 2.55% 02/15/2031 | -- | -- | 14.78M | 0.02% | $13.43M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031 | -- | -- | 13.66M | 0.02% | $13.63M |
| -- | NatWest Group PLC 5.52% 09/30/2028 | -- | -- | 13.11M | 0.02% | $13.30M |
| -- | Broadcom Inc 4.75% 04/15/2029 | -- | -- | 13.33M | 0.02% | $13.48M |
| -- | Korea Development Bank/The 4.38% 02/15/2028 | -- | -- | 13.53M | 0.02% | $13.60M |
| -- | HSBC Holdings PLC 5.24% 05/13/2031 | -- | -- | 13.21M | 0.02% | $13.39M |
| -- | Federal Home Loan Banks 3.50% 03/03/2028 | -- | -- | 13.81M | 0.02% | $13.72M |
| -- | GE HealthCare Technologies Inc 5.65% 11/15/2027 | -- | -- | 13.56M | 0.02% | $13.83M |
| -- | Israel Government International Bond 5.38% 02/19/2030 | -- | -- | 13.30M | 0.02% | $13.49M |
| -- | NextEra Energy Capital Holdings Inc 4.63% 07/15/2027 | -- | -- | 13.43M | 0.02% | $13.48M |
| -- | Bank of America Corp 3.97% 02/07/2030 | -- | -- | 14.03M | 0.02% | $13.83M |
| -- | HSBC Holdings PLC 4.62% 11/06/2031 | -- | -- | 13.87M | 0.02% | $13.68M |
| -- | AT&T Inc 4.35% 03/01/2029 | -- | -- | 13.36M | 0.02% | $13.37M |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 13.50M | 0.02% | $13.48M |
| -- | Pinnacle Financial Partners Inc 6.17% 11/01/2030 | -- | -- | 12.93M | 0.02% | $13.19M |
| -- | Intercontinental Exchange Inc 3.63% 09/01/2028 | -- | -- | 13.15M | 0.02% | $12.96M |
| -- | Banco Santander SA 5.59% 08/08/2028 | -- | -- | 12.25M | 0.02% | $12.54M |
| -- | Truist Financial Corp 5.43% 01/24/2030 | -- | -- | 12.65M | 0.02% | $12.94M |
| -- | Charles Schwab Corp/The 6.20% 11/17/2029 | -- | -- | 12.12M | 0.02% | $12.67M |
| -- | Procter & Gamble Co/The 4.35% 01/29/2029 | -- | -- | 12.41M | 0.02% | $12.54M |
| -- | Israel Government International Bond 5.38% 03/12/2029 | -- | -- | 12.99M | 0.02% | $13.17M |
| -- | Bank of New York Mellon Corp/The 6.32% 10/25/2029 | -- | -- | 12.38M | 0.02% | $12.96M |
| -- | Ford Motor Credit Co LLC 4.00% 11/13/2030 | -- | -- | 13.69M | 0.02% | $12.75M |
| -- | AbbVie Inc 4.13% 03/15/2031 | -- | -- | 12.95M | 0.02% | $12.76M |
| -- | Federal Home Loan Banks 4.75% 04/09/2027 | -- | -- | 12.55M | 0.02% | $12.67M |
| -- | Pacific Gas and Electric Co 6.10% 01/15/2029 | -- | -- | 12.38M | 0.02% | $12.81M |
| -- | Philip Morris International Inc 5.13% 02/15/2030 | -- | -- | 12.38M | 0.02% | $12.64M |
| -- | Union Pacific Corp 3.95% 09/10/2028 | -- | -- | 12.94M | 0.02% | $12.86M |
| -- | Morgan Stanley 1.93% 04/28/2032 | -- | -- | 15.00M | 0.02% | $13.00M |
| -- | Toronto-Dominion Bank/The 5.52% 07/17/2028 | -- | -- | 12.73M | 0.02% | $13.05M |
| -- | Korea International Bond 3.88% 02/12/2031 | -- | -- | 12.62M | 0.02% | $12.50M |
| -- | Philippine Government International Bond 3.75% 01/14/2029 | -- | -- | 13.28M | 0.02% | $13.02M |
| -- | NIKE Inc 2.85% 03/27/2030 | -- | -- | 13.72M | 0.02% | $12.96M |
| -- | Marriott International Inc/MD 4.63% 06/15/2030 | -- | -- | 13.16M | 0.02% | $13.16M |
| -- | Equifax Inc 5.10% 06/01/2028 | -- | -- | 12.37M | 0.02% | $12.53M |
| -- | Bank of America Corp 2.88% 10/22/2030 | -- | -- | 13.33M | 0.02% | $12.60M |
| -- | International Business Machines Corp 4.50% 02/06/2028 | -- | -- | 12.58M | 0.02% | $12.63M |
| -- | General Motors Financial Co Inc 3.60% 06/21/2030 | -- | -- | 13.32M | 0.02% | $12.67M |
| -- | ConocoPhillips Co 4.70% 01/15/2030 | -- | -- | 12.81M | 0.02% | $12.92M |
| -- | American Express Co 5.28% 07/27/2029 | -- | -- | 12.33M | 0.02% | $12.55M |
| -- | Sherwin-Williams Co/The 3.45% 06/01/2027 | -- | -- | 12.71M | 0.02% | $12.58M |
| -- | Walmart Inc 3.70% 06/26/2028 | -- | -- | 12.71M | 0.02% | $12.65M |
| -- | Royal Bank of Canada 4.97% 08/02/2030 | -- | -- | 12.60M | 0.02% | $12.75M |
| -- | Ford Motor Credit Co LLC 6.80% 11/07/2028 | -- | -- | 12.17M | 0.02% | $12.61M |
| -- | Cintas Corp No 2 3.70% 04/01/2027 | -- | -- | 12.80M | 0.02% | $12.74M |
| -- | NiSource Inc 5.25% 03/30/2028 | -- | -- | 12.38M | 0.02% | $12.58M |
| -- | Royal Bank of Canada 4.24% 08/03/2027 | -- | -- | 12.58M | 0.02% | $12.58M |
| -- | JPMorgan Chase & Co 5.58% 04/22/2030 | -- | -- | 12.48M | 0.02% | $12.86M |
| -- | RTX Corp 3.13% 05/04/2027 | -- | -- | 13.28M | 0.02% | $13.11M |
| -- | CVS Health Corp 1.30% 08/21/2027 | -- | -- | 13.15M | 0.02% | $12.60M |
| -- | First Horizon Corp 5.51% 03/07/2031 | -- | -- | 13.00M | 0.02% | $13.17M |
| -- | HSBC Holdings PLC 7.39% 11/03/2028 | -- | -- | 12.57M | 0.02% | $13.10M |
| -- | Target Corp 3.38% 04/15/2029 | -- | -- | 12.92M | 0.02% | $12.62M |
| -- | Rogers Communications Inc 5.00% 02/15/2029 | -- | -- | 12.82M | 0.02% | $12.95M |
| -- | Pharmacia LLC 6.60% 12/01/2028 | -- | -- | 12.14M | 0.02% | $12.85M |
| -- | Santander UK Group Holdings PLC 6.53% 01/10/2029 | -- | -- | 11.42M | 0.02% | $11.78M |
| -- | Bank of America Corp 2.09% 06/14/2029 | -- | -- | 12.53M | 0.02% | $11.92M |
| -- | Kreditanstalt fuer Wiederaufbau 3.50% 08/09/2028 | -- | -- | 12.28M | 0.02% | $12.19M |
| -- | State Street Corp 4.53% 02/20/2029 | -- | -- | 11.73M | 0.02% | $11.79M |
| -- | Constellation Brands Inc 4.65% 11/15/2028 | -- | -- | 11.98M | 0.02% | $12.03M |
| -- | Canadian Imperial Bank of Commerce 5.25% 01/13/2031 | -- | -- | 11.58M | 0.02% | $11.83M |
| -- | Synopsys Inc 4.85% 04/01/2030 | -- | -- | 11.81M | 0.02% | $11.90M |
| -- | Asian Development Bank 3.75% 08/28/2030 | -- | -- | 11.96M | 0.02% | $11.87M |
| -- | Apple Inc 3.00% 11/13/2027 | -- | -- | 12.35M | 0.02% | $12.19M |
| -- | Uruguay Government International Bond 4.38% 01/23/2031 | -- | -- | 12.36M | 0.02% | $12.34M |
| -- | Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028 | -- | -- | 11.91M | 0.02% | $11.95M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030 | -- | -- | 12.40M | 0.02% | $12.49M |
| -- | Suzano Austria GmbH 6.00% 01/15/2029 | -- | -- | 11.68M | 0.02% | $11.93M |
| -- | CVS Health Corp 1.75% 08/21/2030 | -- | -- | 14.14M | 0.02% | $12.48M |
| -- | Oesterreichische Kontrollbank AG 3.75% 01/15/2031 | -- | -- | 12.43M | 0.02% | $12.30M |
| -- | Capital One Financial Corp 7.62% 10/30/2031 | -- | -- | 11.25M | 0.02% | $12.43M |
| -- | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | -- | -- | 11.72M | 0.02% | $11.87M |
| -- | Georgia Power Co 4.55% 03/15/2030 | -- | -- | 11.83M | 0.02% | $11.89M |
| -- | Public Service Electric and Gas Co 4.20% 01/01/2031 | -- | -- | 12.32M | 0.02% | $12.17M |
| -- | Amazon.com Inc 3.45% 04/13/2029 | -- | -- | 12.44M | 0.02% | $12.20M |
| -- | Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032 | -- | -- | 12.40M | 0.02% | $12.23M |
| -- | HSBC Holdings PLC 5.60% 05/17/2028 | -- | -- | 12.09M | 0.02% | $12.22M |
| -- | Council Of Europe Development Bank 3.63% 01/26/2028 | -- | -- | 12.07M | 0.02% | $12.02M |
| -- | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | -- | -- | 13.17M | 0.02% | $12.00M |
| -- | Xcel Energy Inc 2.60% 12/01/2029 | -- | -- | 12.63M | 0.02% | $11.80M |
| -- | AT&T Inc 4.30% 02/15/2030 | -- | -- | 12.28M | 0.02% | $12.20M |
| -- | AbbVie Inc 4.80% 03/15/2029 | -- | -- | 12.08M | 0.02% | $12.27M |
| -- | Starbucks Corp 2.55% 11/15/2030 | -- | -- | 13.22M | 0.02% | $12.08M |
| -- | DTE Energy Co 5.10% 03/01/2029 | -- | -- | 11.67M | 0.02% | $11.87M |
| -- | Oesterreichische Kontrollbank AG 3.63% 09/09/2027 | -- | -- | 11.90M | 0.02% | $11.85M |
| -- | American Honda Finance Corp 5.65% 11/15/2028 | -- | -- | 11.82M | 0.02% | $12.11M |
| -- | AT&T Inc 4.70% 08/15/2030 | -- | -- | 12.06M | 0.02% | $12.16M |
| -- | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | -- | -- | 12.48M | 0.02% | $12.24M |
| -- | Southern California Edison Co 5.30% 03/01/2028 | -- | -- | 12.09M | 0.02% | $12.26M |
| -- | Toronto-Dominion Bank/The 5.16% 01/10/2028 | -- | -- | 10.98M | 0.02% | $11.12M |
| -- | EQT Corp 4.75% 01/15/2031 | -- | -- | 11.29M | 0.02% | $11.24M |
| -- | General Electric Co 4.30% 07/29/2030 | -- | -- | 11.34M | 0.02% | $11.31M |
| -- | Bank of New York Mellon Corp/The 4.54% 02/01/2029 | -- | -- | 11.41M | 0.02% | $11.47M |
| -- | Export Development Canada 4.00% 06/20/2030 | -- | -- | 11.73M | 0.02% | $11.75M |
| -- | JPMorgan Chase & Co 4.92% 01/24/2029 | -- | -- | 11.19M | 0.02% | $11.30M |
| -- | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | -- | -- | 11.38M | 0.02% | $11.20M |
| -- | AES Corp/The 5.45% 06/01/2028 | -- | -- | 11.04M | 0.02% | $11.14M |
| -- | Abbott Laboratories 3.70% 03/09/2029 | -- | -- | 11.80M | 0.02% | $11.66M |
| -- | LKQ Corp 5.75% 06/15/2028 | -- | -- | 11.09M | 0.02% | $11.29M |
| -- | Halliburton Co 2.92% 03/01/2030 | -- | -- | 12.15M | 0.02% | $11.46M |
| -- | Brookfield Finance Inc 4.85% 03/29/2029 | -- | -- | 11.04M | 0.02% | $11.10M |
| -- | Corebridge Financial Inc 3.85% 04/05/2029 | -- | -- | 11.58M | 0.02% | $11.31M |
| -- | Nutrien Ltd 4.90% 03/27/2028 | -- | -- | 11.04M | 0.02% | $11.14M |
| -- | Citigroup Inc 2.98% 11/05/2030 | -- | -- | 12.18M | 0.02% | $11.50M |
| -- | Keybank National Association 5.85% 11/15/2027 | -- | -- | 11.38M | 0.02% | $11.62M |
| -- | Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029 | -- | -- | 11.67M | 0.02% | $11.19M |
| -- | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | -- | -- | 11.68M | 0.02% | $11.62M |
| -- | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | -- | -- | 11.32M | 0.02% | $11.25M |
| -- | Broadcom Inc 4.80% 04/15/2028 | -- | -- | 11.25M | 0.02% | $11.38M |
| -- | AbbVie Inc 4.65% 03/15/2028 | -- | -- | 11.43M | 0.02% | $11.53M |
| -- | Mexico Government International Bond 5.40% 02/09/2028 | -- | -- | 11.47M | 0.02% | $11.62M |
| -- | Eli Lilly & Co 3.38% 03/15/2029 | -- | -- | 11.75M | 0.02% | $11.52M |
| -- | Steel Dynamics Inc 3.45% 04/15/2030 | -- | -- | 12.08M | 0.02% | $11.55M |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 11.30M | 0.02% | $11.17M |
| -- | Philippine Government International Bond 7.75% 01/14/2031 | -- | -- | 10.37M | 0.02% | $11.64M |
| -- | Honeywell Aerospace Inc 4.30% 03/16/2031 | -- | -- | 11.68M | 0.02% | $11.56M |
| -- | Carrier Global Corp 2.72% 02/15/2030 | -- | -- | 12.14M | 0.02% | $11.35M |
| -- | Broadcom Inc 4.15% 11/15/2030 | -- | -- | 11.93M | 0.02% | $11.75M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030 | -- | -- | 11.54M | 0.02% | $11.09M |
| -- | Kinder Morgan Inc 5.15% 06/01/2030 | -- | -- | 11.45M | 0.02% | $11.71M |
| -- | Corp Andina de Fomento 5.00% 01/24/2029 | -- | -- | 11.01M | 0.02% | $11.26M |
| -- | Verizon Communications Inc 1.75% 01/20/2031 | -- | -- | 13.01M | 0.02% | $11.42M |
| -- | Huntington Ingalls Industries Inc 4.20% 05/01/2030 | -- | -- | 11.63M | 0.02% | $11.42M |
| -- | International Finance Corp 4.25% 07/02/2029 | -- | -- | 11.45M | 0.02% | $11.58M |
| -- | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | -- | -- | 11.13M | 0.02% | $11.54M |
| -- | PNC Financial Services Group Inc/The 5.35% 12/02/2028 | -- | -- | 11.31M | 0.02% | $11.49M |
| -- | HSBC Holdings PLC 5.13% 03/03/2031 | -- | -- | 11.01M | 0.02% | $11.12M |
| -- | Oesterreichische Kontrollbank AG 4.25% 03/01/2028 | -- | -- | 11.68M | 0.02% | $11.76M |
| -- | Expedia Group Inc 3.25% 02/15/2030 | -- | -- | 11.94M | 0.02% | $11.29M |
| -- | Haleon US Capital LLC 3.38% 03/24/2029 | -- | -- | 12.09M | 0.02% | $11.76M |
| -- | Constellation Energy Generation LLC 4.40% 01/15/2031 | -- | -- | 11.56M | 0.02% | $11.42M |
| -- | Duke Energy Corp 2.45% 06/01/2030 | -- | -- | 12.53M | 0.02% | $11.55M |
| -- | Toyota Motor Corp 5.12% 07/13/2028 | -- | -- | 11.40M | 0.02% | $11.61M |
| -- | Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028 | -- | -- | 11.18M | 0.02% | $11.10M |
| -- | Pacific Gas and Electric Co 2.50% 02/01/2031 | -- | -- | 12.35M | 0.02% | $11.08M |
| -- | Sands China Ltd 5.40% 08/08/2028 | -- | -- | 11.64M | 0.02% | $11.70M |
| -- | Mastercard Inc 4.88% 03/09/2028 | -- | -- | 11.20M | 0.02% | $11.37M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 | -- | -- | 11.17M | 0.02% | $11.23M |
| -- | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | -- | -- | 12.26M | 0.02% | $11.14M |
| -- | Ford Motor Credit Co LLC 4.95% 05/28/2027 | -- | -- | 11.68M | 0.02% | $11.68M |
| -- | Council Of Europe Development Bank 4.50% 01/15/2030 | -- | -- | 11.15M | 0.02% | $11.36M |
| -- | American Express Co 5.53% 04/25/2030 | -- | -- | 10.83M | 0.02% | $11.15M |
| -- | Bristol-Myers Squibb Co 5.10% 02/22/2031 | -- | -- | 10.41M | 0.01% | $10.71M |
| -- | Santander Holdings USA Inc 4.40% 07/13/2027 | -- | -- | 11.03M | 0.01% | $11.01M |
| -- | Korea International Bond 4.50% 07/03/2029 | -- | -- | 10.53M | 0.01% | $10.69M |
| -- | JPMorgan Chase & Co 4.50% 10/22/2028 | -- | -- | 10.66M | 0.01% | $10.67M |
| -- | NextEra Energy Capital Holdings Inc 4.90% 02/28/2028 | -- | -- | 10.64M | 0.01% | $10.73M |
| -- | Bank of Nova Scotia/The 4.04% 09/15/2028 | -- | -- | 10.79M | 0.01% | $10.73M |
| -- | Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027 | -- | -- | 10.70M | 0.01% | $10.57M |
| -- | Microchip Technology Inc 5.05% 03/15/2029 | -- | -- | 10.61M | 0.01% | $10.76M |
| -- | Diageo Capital PLC 5.30% 10/24/2027 | -- | -- | 10.88M | 0.01% | $11.06M |
| -- | Occidental Petroleum Corp 6.63% 09/01/2030 | -- | -- | 10.24M | 0.01% | $10.98M |
| -- | Enterprise Products Operating LLC 4.60% 01/15/2031 | -- | -- | 10.94M | 0.01% | $10.97M |
| -- | Intel Corp 4.88% 02/10/2028 | -- | -- | 10.29M | 0.01% | $10.36M |
| -- | State Street Corp 4.73% 02/28/2030 | -- | -- | 10.33M | 0.01% | $10.45M |
| -- | TransCanada PipeLines Ltd 4.25% 05/15/2028 | -- | -- | 10.73M | 0.01% | $10.68M |
| -- | Wells Fargo & Co 4.08% 09/15/2029 | -- | -- | 10.94M | 0.01% | $10.82M |
| -- | Manufacturers & Traders Trust Co 4.70% 01/27/2028 | -- | -- | 10.84M | 0.01% | $10.90M |
| -- | Sherwin-Williams Co/The 4.30% 08/15/2028 | -- | -- | 10.53M | 0.01% | $10.50M |
| -- | Willis North America Inc 4.65% 06/15/2027 | -- | -- | 10.55M | 0.01% | $10.57M |
| -- | John Deere Capital Corp 4.85% 06/11/2029 | -- | -- | 10.30M | 0.01% | $10.48M |
| -- | Global Payments Inc 4.88% 11/15/2030 | -- | -- | 11.24M | 0.01% | $11.03M |
| -- | Japan Bank for International Cooperation 4.63% 07/22/2027 | -- | -- | 10.89M | 0.01% | $10.97M |
| -- | Lloyds Banking Group PLC 4.42% 11/04/2031 | -- | -- | 10.58M | 0.01% | $10.43M |
| -- | Costco Wholesale Corp 1.38% 06/20/2027 | -- | -- | 10.86M | 0.01% | $10.53M |
| -- | British Telecommunications PLC 9.63% 12/15/2030 | -- | -- | 9.02M | 0.01% | $10.78M |
| -- | Intel Corp 3.75% 08/05/2027 | -- | -- | 11.01M | 0.01% | $10.91M |
| -- | Chile Government International Bond 3.24% 02/06/2028 | -- | -- | 11.07M | 0.01% | $10.85M |
| -- | Comcast Corp 2.65% 02/01/2030 | -- | -- | 11.80M | 0.01% | $11.05M |
| -- | Province of Alberta Canada 1.30% 07/22/2030 | -- | -- | 12.00M | 0.01% | $10.70M |
| -- | RenaissanceRe Holdings Ltd 3.60% 04/15/2029 | -- | -- | 11.26M | 0.01% | $10.92M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 3.25% 05/13/2030 | -- | -- | 11.06M | 0.01% | $10.65M |
| -- | Boeing Co/The 3.25% 02/01/2028 | -- | -- | 11.26M | 0.01% | $11.03M |
| -- | Inter-American Investment Corp 4.13% 02/15/2028 | -- | -- | 10.66M | 0.01% | $10.70M |
| -- | Novartis Capital Corp 4.10% 11/05/2030 | -- | -- | 11.03M | 0.01% | $10.90M |
| -- | Capital One Financial Corp 6.31% 06/08/2029 | -- | -- | 10.60M | 0.01% | $10.97M |
| -- | International Bank for Reconstruction & Development 3.63% 09/21/2029 | -- | -- | 11.11M | 0.01% | $11.01M |
| -- | Wells Fargo & Co 5.15% 04/23/2031 | -- | -- | 10.33M | 0.01% | $10.50M |
| -- | HSBC Holdings PLC 4.95% 03/31/2030 | -- | -- | 10.27M | 0.01% | $10.38M |
| -- | Realty Income Corp 3.10% 12/15/2029 | -- | -- | 10.87M | 0.01% | $10.36M |
| -- | Enterprise Products Operating LLC 2.80% 01/31/2030 | -- | -- | 11.05M | 0.01% | $10.43M |
| -- | Regal Rexnord Corp 6.30% 02/15/2030 | -- | -- | 10.55M | 0.01% | $11.06M |
| -- | Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028 | -- | -- | 10.15M | 0.01% | $10.46M |
| -- | American Express Co 4.73% 04/25/2029 | -- | -- | 10.70M | 0.01% | $10.77M |
| -- | AbbVie Inc 4.25% 11/14/2028 | -- | -- | 10.95M | 0.01% | $10.98M |
| -- | Alphabet Inc 0.80% 08/15/2027 | -- | -- | 11.46M | 0.01% | $11.00M |
| -- | JPMorgan Chase & Co 2.07% 06/01/2029 | -- | -- | 11.00M | 0.01% | $10.46M |
| -- | African Development Bank 3.88% 06/12/2028 | -- | -- | 10.83M | 0.01% | $10.84M |
| -- | JPMorgan Chase & Co 5.14% 01/24/2031 | -- | -- | 10.36M | 0.01% | $10.54M |
| -- | BAT Capital Corp 6.34% 08/02/2030 | -- | -- | 10.07M | 0.01% | $10.75M |
| -- | Province of Ontario Canada 2.00% 10/02/2029 | -- | -- | 11.14M | 0.01% | $10.42M |
| -- | Lowe's Cos Inc 4.00% 10/15/2028 | -- | -- | 10.48M | 0.01% | $10.39M |
| -- | Toyota Motor Credit Corp 4.45% 06/29/2029 | -- | -- | 11.03M | 0.01% | $11.06M |
| -- | JPMorgan Chase & Co 2.52% 04/22/2031 | -- | -- | 11.31M | 0.01% | $10.45M |
| -- | Capital One Financial Corp 5.47% 02/01/2029 | -- | -- | 10.80M | 0.01% | $10.96M |
| -- | Novartis Capital Corp 4.40% 03/18/2031 | -- | -- | 10.60M | 0.01% | $10.60M |
| -- | Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032 | -- | -- | 10.77M | 0.01% | $10.61M |
| -- | Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030 | -- | -- | 10.98M | 0.01% | $10.62M |
| -- | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | -- | -- | 10.82M | 0.01% | $10.77M |
| -- | Eaton Corp 3.95% 03/06/2029 | -- | -- | 10.46M | 0.01% | $10.36M |
| -- | Corp Andina de Fomento 6.00% 04/26/2027 | -- | -- | 10.60M | 0.01% | $10.81M |
| -- | Japan International Cooperation Agency 3.25% 05/25/2027 | -- | -- | 10.46M | 0.01% | $10.37M |
| -- | Israel Government International Bond 2.75% 07/03/2030 | -- | -- | 11.55M | 0.01% | $10.57M |
| -- | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 | -- | -- | 10.76M | 0.01% | $10.82M |
| -- | Eastman Chemical Co 5.00% 08/01/2029 | -- | -- | 10.27M | 0.01% | $10.37M |
| -- | Barclays PLC 4.84% 05/09/2028 | -- | -- | 10.61M | 0.01% | $10.61M |
| -- | PNC Financial Services Group Inc/The 3.45% 04/23/2029 | -- | -- | 10.96M | 0.01% | $10.71M |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | 10.63M | 0.01% | $10.89M |
| -- | Exelon Corp 4.05% 04/15/2030 | -- | -- | 10.89M | 0.01% | $10.67M |
| -- | Province of Ontario Canada 1.05% 05/21/2027 | -- | -- | 10.48M | 0.01% | $10.15M |
| -- | Chevron Corp 2.24% 05/11/2030 | -- | -- | 11.19M | 0.01% | $10.33M |
| -- | Asian Infrastructure Investment Bank/The 4.13% 01/18/2029 | -- | -- | 9.98M | 0.01% | $10.06M |
| -- | CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 | -- | -- | 9.94M | 0.01% | $9.98M |
| -- | Japan Bank for International Cooperation 2.88% 07/21/2027 | -- | -- | 10.02M | 0.01% | $9.87M |
| -- | Mexico Government International Bond 3.25% 04/16/2030 | -- | -- | 10.36M | 0.01% | $9.68M |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 11.13M | 0.01% | $9.96M |
| -- | Fiserv Inc 5.45% 03/02/2028 | -- | -- | 9.63M | 0.01% | $9.77M |
| -- | Kinder Morgan Inc 4.30% 03/01/2028 | -- | -- | 10.21M | 0.01% | $10.21M |
| -- | Mexico Government International Bond 6.00% 05/13/2030 | -- | -- | 9.65M | 0.01% | $9.96M |
| -- | Dell International LLC / EMC Corp 5.30% 10/01/2029 | -- | -- | 10.06M | 0.01% | $10.27M |
| -- | FirstEnergy Corp 3.90% 07/15/2027 | -- | -- | 10.05M | 0.01% | $9.97M |
| -- | Oesterreichische Kontrollbank AG 4.50% 01/24/2030 | -- | -- | 9.54M | 0.01% | $9.71M |
| -- | Capital One Financial Corp 5.70% 02/01/2030 | -- | -- | 9.88M | 0.01% | $10.13M |
| -- | American Honda Finance Corp 4.25% 09/01/2028 | -- | -- | 10.01M | 0.01% | $9.92M |
| -- | Centene Corp 3.38% 02/15/2030 | -- | -- | 11.00M | 0.01% | $9.94M |
| -- | Morgan Stanley 5.19% 04/17/2031 | -- | -- | 9.65M | 0.01% | $9.79M |
| -- | United States Treasury Note/Bond 6.38% 08/15/2027 | -- | -- | 9.72M | 0.01% | $10.02M |
| -- | HSBC Holdings PLC 4.75% 06/09/2028 | -- | -- | 9.73M | 0.01% | $9.75M |
| -- | Banco Santander SA 6.61% 11/07/2028 | -- | -- | 9.63M | 0.01% | $10.12M |
| -- | Netflix Inc 4.88% 04/15/2028 | -- | -- | 9.61M | 0.01% | $9.73M |
| -- | Charles Schwab Corp/The 5.64% 05/19/2029 | -- | -- | 10.05M | 0.01% | $10.32M |
| -- | Nucor Corp 4.65% 06/01/2030 | -- | -- | 10.14M | 0.01% | $10.22M |
| -- | Novartis Capital Corp 3.80% 09/18/2029 | -- | -- | 9.78M | 0.01% | $9.65M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 10.28M | 0.01% | $10.28M |
| -- | Export-Import Bank of Korea 4.88% 01/14/2030 | -- | -- | 9.60M | 0.01% | $9.84M |
| -- | Lockheed Martin Corp 5.10% 11/15/2027 | -- | -- | 9.93M | 0.01% | $10.10M |
| -- | Conagra Brands Inc 4.85% 11/01/2028 | -- | -- | 10.27M | 0.01% | $10.28M |
| -- | United Parcel Service Inc 3.05% 11/15/2027 | -- | -- | 10.07M | 0.01% | $9.91M |
| -- | 3M Co 4.80% 03/15/2030 | -- | -- | 9.99M | 0.01% | $10.09M |
| -- | TotalEnergies Capital USA LLC 4.25% 01/13/2031 | -- | -- | 10.13M | 0.01% | $10.04M |
| -- | Asian Development Bank 2.50% 11/02/2027 | -- | -- | 10.45M | 0.01% | $10.23M |
| -- | Toronto-Dominion Bank/The 4.81% 06/03/2030 | -- | -- | 9.91M | 0.01% | $10.00M |
| -- | Province of Ontario Canada 3.90% 09/04/2030 | -- | -- | 10.38M | 0.01% | $10.31M |
| -- | Dominion Energy Inc 5.00% 06/15/2030 | -- | -- | 10.04M | 0.01% | $10.18M |
| -- | Honda Motor Co Ltd 4.69% 07/08/2030 | -- | -- | 10.17M | 0.01% | $10.09M |
| -- | Ally Financial Inc 5.54% 01/17/2031 | -- | -- | 10.24M | 0.01% | $10.31M |
| -- | JPMorgan Chase & Co 4.32% 04/26/2028 | -- | -- | 9.90M | 0.01% | $9.89M |
| -- | Home Depot Inc/The 3.90% 12/06/2028 | -- | -- | 9.94M | 0.01% | $9.89M |
| -- | Extra Space Storage LP 5.50% 07/01/2030 | -- | -- | 9.91M | 0.01% | $10.16M |
| -- | Parker-Hannifin Corp 4.50% 09/15/2029 | -- | -- | 9.87M | 0.01% | $9.93M |
| -- | Dollar General Corp 4.13% 05/01/2028 | -- | -- | 10.28M | 0.01% | $10.21M |
| -- | Export-Import Bank of Korea 4.63% 01/14/2028 | -- | -- | 10.00M | 0.01% | $10.10M |
| -- | Westpac Banking Corp 5.54% 11/17/2028 | -- | -- | 9.51M | 0.01% | $9.83M |
| -- | Ford Motor Credit Co LLC 5.85% 05/17/2027 | -- | -- | 10.00M | 0.01% | $10.08M |
| -- | Canadian Pacific Railway Co 4.80% 03/30/2030 | -- | -- | 9.65M | 0.01% | $9.77M |
| -- | Lowe's Cos Inc 4.25% 03/15/2031 | -- | -- | 10.00M | 0.01% | $9.83M |
| -- | Williams Cos Inc/The 4.90% 03/15/2029 | -- | -- | 9.69M | 0.01% | $9.80M |
| -- | Broadcom Inc 4.00% 04/15/2029 | -- | -- | 9.75M | 0.01% | $9.65M |
| -- | HCA Inc 5.63% 09/01/2028 | -- | -- | 9.96M | 0.01% | $10.16M |
| -- | Steel Dynamics Inc 3.25% 01/15/2031 | -- | -- | 10.50M | 0.01% | $9.85M |
| -- | Toronto-Dominion Bank/The 4.78% 12/17/2029 | -- | -- | 9.96M | 0.01% | $10.07M |
| -- | KeyCorp 2.25% 04/06/2027 | -- | -- | 9.95M | 0.01% | $9.73M |
| -- | Shell Finance US Inc 2.75% 04/06/2030 | -- | -- | 10.25M | 0.01% | $9.65M |
| -- | Asian Development Bank 1.25% 06/09/2028 | -- | -- | 10.63M | 0.01% | $10.06M |
| -- | Federal Home Loan Banks 4.50% 03/10/2028 | -- | -- | 10.10M | 0.01% | $10.22M |
| -- | CenterPoint Energy Resources Corp 5.25% 03/01/2028 | -- | -- | 9.56M | 0.01% | $9.73M |
| -- | Nordic Investment Bank 3.75% 01/23/2031 | -- | -- | 9.80M | 0.01% | $9.70M |
| -- | Ford Motor Credit Co LLC 5.30% 09/06/2029 | -- | -- | 10.17M | 0.01% | $10.12M |
| -- | General Motors Financial Co Inc 4.60% 01/08/2031 | -- | -- | 10.32M | 0.01% | $10.17M |
| -- | KLA Corp 4.10% 03/15/2029 | -- | -- | 9.84M | 0.01% | $9.80M |
| -- | Energy Transfer LP 5.25% 04/15/2029 | -- | -- | 9.96M | 0.01% | $10.15M |
| -- | Chevron USA Inc 4.05% 08/13/2028 | -- | -- | 10.32M | 0.01% | $10.33M |
| -- | Svensk Exportkredit AB 3.75% 09/13/2027 | -- | -- | 10.00M | 0.01% | $9.98M |
| -- | American Express Co 5.02% 04/25/2031 | -- | -- | 9.50M | 0.01% | $9.65M |
| -- | Alphabet Inc 3.70% 02/15/2029 | -- | -- | 9.94M | 0.01% | $9.85M |
| -- | Boeing Co/The 6.26% 05/01/2027 | -- | -- | 9.71M | 0.01% | $9.88M |
| -- | Toyota Motor Credit Corp 4.05% 09/05/2028 | -- | -- | 9.80M | 0.01% | $9.76M |
| -- | Indonesia Government International Bond 3.50% 01/11/2028 | -- | -- | 10.07M | 0.01% | $9.91M |
| -- | International Finance Corp 3.88% 07/02/2030 | -- | -- | 10.29M | 0.01% | $10.27M |
| -- | Citibank NA 4.84% 08/06/2029 | -- | -- | 9.58M | 0.01% | $9.70M |
| -- | T-Mobile USA Inc 4.20% 10/01/2029 | -- | -- | 10.35M | 0.01% | $10.27M |
| -- | Equinor ASA 4.25% 06/02/2028 | -- | -- | 9.76M | 0.01% | $9.78M |
| -- | US Bancorp 5.10% 07/23/2030 | -- | -- | 9.78M | 0.01% | $9.95M |
| -- | Mizuho Financial Group Inc 4.71% 07/08/2031 | -- | -- | 10.12M | 0.01% | $10.10M |
| -- | NiSource Inc 3.49% 05/15/2027 | -- | -- | 10.43M | 0.01% | $10.31M |
| -- | Oracle Corp 4.80% 08/03/2028 | -- | -- | 10.24M | 0.01% | $10.24M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 04/15/2027 | -- | -- | 9.75M | 0.01% | $9.94M |
| -- | Amrize Finance US LLC 4.95% 04/07/2030 | -- | -- | 9.78M | 0.01% | $9.88M |
| -- | Eaton Corp 4.20% 03/06/2031 | -- | -- | 9.71M | 0.01% | $9.57M |
| -- | Home Depot Inc/The 4.75% 06/25/2029 | -- | -- | 9.47M | 0.01% | $9.62M |
| -- | Edison International 5.25% 11/15/2028 | -- | -- | 8.90M | 0.01% | $8.97M |
| -- | Republic of Poland Government International Bond 4.63% 03/18/2029 | -- | -- | 9.45M | 0.01% | $9.56M |
| -- | Citigroup Inc 3.67% 07/24/2028 | -- | -- | 9.59M | 0.01% | $9.49M |
| -- | Korea Development Bank/The 4.00% 01/28/2031 | -- | -- | 9.34M | 0.01% | $9.27M |
| -- | Florida Power & Light Co 4.40% 05/15/2028 | -- | -- | 9.25M | 0.01% | $9.29M |
| -- | Apple Inc 1.40% 08/05/2028 | -- | -- | 9.67M | 0.01% | $9.13M |
| -- | Canadian Imperial Bank of Commerce 5.00% 04/28/2028 | -- | -- | 8.87M | 0.01% | $8.98M |
| -- | Novartis Capital Corp 2.20% 08/14/2030 | -- | -- | 9.88M | 0.01% | $9.04M |
| -- | ING Groep NV 5.33% 03/19/2030 | -- | -- | 8.87M | 0.01% | $9.06M |
| -- | United States Treasury Note/Bond 6.13% 11/15/2027 | -- | -- | 9.14M | 0.01% | $9.44M |
| -- | General Motors Financial Co Inc 5.35% 01/07/2030 | -- | -- | 8.84M | 0.01% | $9.00M |
| -- | Woodside Finance Ltd 5.40% 05/19/2030 | -- | -- | 9.36M | 0.01% | $9.56M |
| -- | Goldman Sachs Group Inc/The 4.69% 10/23/2030 | -- | -- | 9.32M | 0.01% | $9.33M |
| -- | Dell International LLC / EMC Corp 6.20% 07/15/2030 | -- | -- | 8.77M | 0.01% | $9.26M |
| -- | JPMorgan Chase & Co 5.30% 07/24/2029 | -- | -- | 8.92M | 0.01% | $9.08M |
| -- | Waste Management Inc 4.63% 02/15/2030 | -- | -- | 8.95M | 0.01% | $9.03M |
| -- | Royal Bank of Canada 5.20% 08/01/2028 | -- | -- | 9.01M | 0.01% | $9.19M |
| -- | Mizuho Financial Group Inc 5.41% 09/13/2028 | -- | -- | 9.18M | 0.01% | $9.31M |
| -- | Citigroup Inc 4.50% 09/11/2031 | -- | -- | 9.50M | 0.01% | $9.39M |
| -- | UnitedHealth Group Inc 3.85% 06/15/2028 | -- | -- | 9.52M | 0.01% | $9.45M |
| -- | S&P Global Inc 4.25% 05/01/2029 | -- | -- | 9.24M | 0.01% | $9.22M |
| -- | Energy Transfer LP 5.25% 07/01/2029 | -- | -- | 9.18M | 0.01% | $9.38M |
| -- | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | -- | -- | 8.97M | 0.01% | $9.39M |
| -- | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | -- | -- | 9.21M | 0.01% | $9.18M |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | 9.17M | 0.01% | $9.19M |
| -- | Alphabet Inc 4.00% 05/15/2030 | -- | -- | 9.63M | 0.01% | $9.56M |
| -- | State Street Corp 5.68% 11/21/2029 | -- | -- | 8.97M | 0.01% | $9.28M |
| -- | MidAmerican Energy Co 3.65% 04/15/2029 | -- | -- | 9.09M | 0.01% | $8.92M |
| -- | Salesforce Inc 1.50% 07/15/2028 | -- | -- | 9.68M | 0.01% | $9.09M |
| -- | Nordic Investment Bank 3.75% 05/09/2030 | -- | -- | 9.43M | 0.01% | $9.35M |
| -- | Coterra Energy Inc 3.90% 05/15/2027 | -- | -- | 9.18M | 0.01% | $9.11M |
| -- | Barclays PLC 6.49% 09/13/2029 | -- | -- | 8.94M | 0.01% | $9.30M |
| -- | Canadian Natural Resources Ltd 3.85% 06/01/2027 | -- | -- | 9.44M | 0.01% | $9.39M |
| -- | Unilever Capital Corp 4.88% 09/08/2028 | -- | -- | 9.37M | 0.01% | $9.52M |
| -- | T-Mobile USA Inc 2.05% 02/15/2028 | -- | -- | 9.49M | 0.01% | $9.11M |
| -- | Campbell's Company/The 4.15% 03/15/2028 | -- | -- | 9.17M | 0.01% | $9.07M |
| -- | International Finance Corp 3.50% 01/22/2029 | -- | -- | 9.01M | 0.01% | $8.92M |
| -- | Regal Rexnord Corp 6.05% 04/15/2028 | -- | -- | 8.82M | 0.01% | $9.04M |
| -- | American Express Co 6.49% 10/30/2031 | -- | -- | 8.42M | 0.01% | $9.05M |
| -- | BP Capital Markets America Inc 4.87% 11/25/2029 | -- | -- | 9.26M | 0.01% | $9.43M |
| -- | Applied Materials Inc 3.30% 04/01/2027 | -- | -- | 9.45M | 0.01% | $9.36M |
| -- | Welltower OP LLC 4.50% 07/01/2030 | -- | -- | 9.24M | 0.01% | $9.24M |
| -- | Asian Infrastructure Investment Bank/The 3.75% 09/14/2027 | -- | -- | 8.98M | 0.01% | $8.97M |
| -- | Salesforce Inc 3.70% 04/11/2028 | -- | -- | 9.11M | 0.01% | $9.01M |
| -- | PACCAR Financial Corp 4.45% 08/06/2027 | -- | -- | 9.53M | 0.01% | $9.58M |
| -- | International Finance Corp 4.50% 07/13/2028 | -- | -- | 9.47M | 0.01% | $9.61M |
| -- | Banco Santander SA 3.31% 06/27/2029 | -- | -- | 9.38M | 0.01% | $9.04M |
| -- | Deutsche Bank AG/New York NY 5.00% 09/11/2030 | -- | -- | 8.96M | 0.01% | $8.99M |
| -- | Republic of Poland Government International Bond 5.50% 11/16/2027 | -- | -- | 8.76M | 0.01% | $8.93M |
| -- | Landwirtschaftliche Rentenbank 4.63% 04/17/2029 | -- | -- | 8.97M | 0.01% | $9.16M |
| -- | NiSource Inc 3.60% 05/01/2030 | -- | -- | 9.43M | 0.01% | $9.09M |
| -- | PNC Financial Services Group Inc/The 5.22% 01/29/2031 | -- | -- | 9.04M | 0.01% | $9.22M |
| -- | United States Treasury Note/Bond 5.50% 08/15/2028 | -- | -- | 9.00M | 0.01% | $9.31M |
| -- | Equinor ASA 7.25% 09/23/2027 | -- | -- | 8.56M | 0.01% | $8.94M |
| -- | Lloyds Banking Group PLC 5.72% 06/05/2030 | -- | -- | 9.11M | 0.01% | $9.40M |
| -- | Energy Transfer LP 5.20% 04/01/2030 | -- | -- | 9.00M | 0.01% | $9.20M |
| -- | Toyota Motor Credit Corp 4.20% 01/10/2031 | -- | -- | 9.70M | 0.01% | $9.56M |
| -- | BAT Capital Corp 2.73% 03/25/2031 | -- | -- | 10.50M | 0.01% | $9.59M |
| -- | Florida Power & Light Co 5.05% 04/01/2028 | -- | -- | 9.10M | 0.01% | $9.26M |
| -- | Global Payments Inc 2.90% 05/15/2030 | -- | -- | 10.22M | 0.01% | $9.34M |
| -- | Pfizer Inc 4.20% 11/15/2030 | -- | -- | 9.05M | 0.01% | $8.98M |
| -- | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | -- | -- | 8.93M | 0.01% | $9.25M |
| -- | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | -- | -- | 9.56M | 0.01% | $9.62M |
| -- | Entergy Corp 7.13% 12/01/2054 | -- | -- | 9.19M | 0.01% | $9.40M |
| -- | Morgan Stanley 3.95% 04/23/2027 | -- | -- | 9.11M | 0.01% | $9.05M |
| -- | Dollar Tree Inc 4.20% 05/15/2028 | -- | -- | 9.23M | 0.01% | $9.17M |
| -- | RTX Corp 2.25% 07/01/2030 | -- | -- | 9.93M | 0.01% | $9.08M |
| -- | Capital One Financial Corp 4.93% 05/10/2028 | -- | -- | 9.41M | 0.01% | $9.44M |
| -- | Deutsche Bank AG/New York NY 3.55% 09/18/2031 | -- | -- | 10.03M | 0.01% | $9.43M |
| -- | Comcast Corp 1.50% 02/15/2031 | -- | -- | 10.91M | 0.01% | $9.46M |
| -- | UnitedHealth Group Inc 2.00% 05/15/2030 | -- | -- | 10.38M | 0.01% | $9.40M |
| -- | Cheniere Energy Inc 4.63% 10/15/2028 | -- | -- | 9.30M | 0.01% | $9.27M |
| -- | American Express Co 4.35% 07/20/2029 | -- | -- | 8.99M | 0.01% | $8.99M |
| -- | Walmart Inc 1.50% 09/22/2028 | -- | -- | 9.65M | 0.01% | $9.11M |
| -- | CVS Health Corp 5.13% 02/21/2030 | -- | -- | 9.02M | 0.01% | $9.15M |
| -- | Sherwin-Williams Co/The 4.50% 08/15/2030 | -- | -- | 9.31M | 0.01% | $9.30M |
| -- | Simon Property Group LP 4.30% 01/15/2031 | -- | -- | 9.28M | 0.01% | $9.15M |
| -- | Westpac Banking Corp 3.40% 01/25/2028 | -- | -- | 9.39M | 0.01% | $9.28M |
| -- | Aon North America Inc 5.15% 03/01/2029 | -- | -- | 9.09M | 0.01% | $9.28M |
| -- | Stryker Corp 1.95% 06/15/2030 | -- | -- | 9.23M | 0.01% | $8.34M |
| -- | AppLovin Corp 5.13% 12/01/2029 | -- | -- | 8.34M | 0.01% | $8.38M |
| -- | Consumers Energy Co 4.65% 03/01/2028 | -- | -- | 8.29M | 0.01% | $8.36M |
| -- | Lowe's Cos Inc 4.50% 04/15/2030 | -- | -- | 8.76M | 0.01% | $8.77M |
| -- | CommonSpirit Health 4.35% 09/01/2030 | -- | -- | 8.49M | 0.01% | $8.37M |
| -- | Province of Quebec Canada 7.50% 09/15/2029 | -- | -- | 7.99M | 0.01% | $8.87M |
| -- | Eli Lilly & Co 4.20% 08/14/2029 | -- | -- | 8.26M | 0.01% | $8.26M |
| -- | Panama Government International Bond 3.88% 03/17/2028 | -- | -- | 8.74M | 0.01% | $8.59M |
| -- | L3Harris Technologies Inc 4.40% 06/15/2028 | -- | -- | 8.88M | 0.01% | $8.88M |
| -- | AstraZeneca PLC 4.00% 01/17/2029 | -- | -- | 8.56M | 0.01% | $8.54M |
| -- | Workday Inc 3.50% 04/01/2027 | -- | -- | 8.93M | 0.01% | $8.85M |
| -- | Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029 | -- | -- | 8.87M | 0.01% | $8.62M |
| -- | Coca-Cola Co/The 1.45% 06/01/2027 | -- | -- | 8.57M | 0.01% | $8.32M |
| -- | Morgan Stanley 5.12% 02/01/2029 | -- | -- | 8.61M | 0.01% | $8.71M |
| -- | African Development Bank 3.63% 03/03/2031 | -- | -- | 8.96M | 0.01% | $8.81M |
| -- | IQVIA Inc 6.25% 02/01/2029 | -- | -- | 8.12M | 0.01% | $8.44M |
| -- | Consolidated Edison Co of New York Inc 4.00% 12/01/2028 | -- | -- | 8.37M | 0.01% | $8.31M |
| -- | Oracle Corp 2.80% 04/01/2027 | -- | -- | 8.65M | 0.01% | $8.50M |
| -- | Bank of America Corp 4.46% 02/06/2032 | -- | -- | 8.71M | 0.01% | $8.60M |
| -- | Apollo Debt Solutions BDC 5.70% 01/23/2031 | -- | -- | 9.10M | 0.01% | $8.89M |
| -- | BAT International Finance PLC 4.45% 03/16/2028 | -- | -- | 8.43M | 0.01% | $8.44M |
| -- | Toyota Motor Credit Corp 4.95% 01/09/2030 | -- | -- | 8.11M | 0.01% | $8.25M |
| -- | BP Capital Markets America Inc 3.94% 09/21/2028 | -- | -- | 8.91M | 0.01% | $8.85M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029 | -- | -- | 8.64M | 0.01% | $8.56M |
| -- | General Motors Co 5.63% 04/15/2030 | -- | -- | 8.20M | 0.01% | $8.42M |
| -- | NextEra Energy Capital Holdings Inc 3.55% 05/01/2027 | -- | -- | 8.71M | 0.01% | $8.64M |
| -- | BorgWarner Inc 2.65% 07/01/2027 | -- | -- | 8.70M | 0.01% | $8.51M |
| -- | Amgen Inc 4.05% 08/18/2029 | -- | -- | 8.99M | 0.01% | $8.90M |
| -- | Deutsche Bank AG/New York NY 5.41% 05/10/2029 | -- | -- | 8.47M | 0.01% | $8.69M |
| -- | AbbVie Inc 3.77% 03/03/2028 | -- | -- | 8.70M | 0.01% | $8.64M |
| -- | Energy Transfer LP 5.55% 02/15/2028 | -- | -- | 8.76M | 0.01% | $8.92M |
| -- | UnitedHealth Group Inc 4.80% 01/15/2030 | -- | -- | 8.52M | 0.01% | $8.61M |
| -- | Philip Morris International Inc 5.63% 11/17/2029 | -- | -- | 8.27M | 0.01% | $8.60M |
| -- | Landwirtschaftliche Rentenbank 3.88% 06/14/2028 | -- | -- | 8.72M | 0.01% | $8.72M |
| -- | Sysco Corp 5.75% 01/17/2029 | -- | -- | 8.08M | 0.01% | $8.30M |
| -- | Vale Overseas Ltd 3.75% 07/08/2030 | -- | -- | 8.67M | 0.01% | $8.25M |
| -- | Crown Castle Inc 3.30% 07/01/2030 | -- | -- | 9.43M | 0.01% | $8.84M |
| -- | Texas Instruments Inc 4.50% 05/23/2030 | -- | -- | 8.88M | 0.01% | $8.92M |
| -- | Dominion Energy Inc 3.38% 04/01/2030 | -- | -- | 8.93M | 0.01% | $8.53M |
| -- | HP Inc 4.00% 04/15/2029 | -- | -- | 8.39M | 0.01% | $8.24M |
| -- | Amazon.com Inc 4.65% 12/01/2029 | -- | -- | 8.53M | 0.01% | $8.66M |
| -- | Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030 | -- | -- | 8.42M | 0.01% | $8.56M |
| -- | Simon Property Group LP 2.45% 09/13/2029 | -- | -- | 8.93M | 0.01% | $8.37M |
| -- | Waste Management Inc 4.88% 02/15/2029 | -- | -- | 8.13M | 0.01% | $8.26M |
| -- | Chevron USA Inc 4.30% 10/15/2030 | -- | -- | 8.60M | 0.01% | $8.62M |
| -- | Regions Financial Corp 1.80% 08/12/2028 | -- | -- | 9.09M | 0.01% | $8.54M |
| -- | Dell International LLC / EMC Corp 5.00% 04/01/2030 | -- | -- | 8.55M | 0.01% | $8.65M |
| -- | Coca-Cola Co/The 1.38% 03/15/2031 | -- | -- | 10.00M | 0.01% | $8.73M |
| -- | Truist Bank 4.14% 01/27/2029 | -- | -- | 8.60M | 0.01% | $8.56M |
| -- | National Bank of Canada 5.60% 12/18/2028 | -- | -- | 8.51M | 0.01% | $8.77M |
| -- | Sanofi SA 3.80% 11/03/2028 | -- | -- | 8.95M | 0.01% | $8.88M |
| -- | Banco Santander SA 4.55% 11/06/2030 | -- | -- | 8.38M | 0.01% | $8.27M |
| -- | Digital Realty Trust LP 5.55% 01/15/2028 | -- | -- | 8.20M | 0.01% | $8.34M |
| -- | Sherwin-Williams Co/The 4.55% 03/01/2028 | -- | -- | 8.19M | 0.01% | $8.22M |
| -- | NextEra Energy Capital Holdings Inc 3.50% 04/01/2029 | -- | -- | 9.14M | 0.01% | $8.90M |
| -- | NVR Inc 3.00% 05/15/2030 | -- | -- | 8.90M | 0.01% | $8.38M |
| -- | HSBC Holdings PLC 2.85% 06/04/2031 | -- | -- | 9.22M | 0.01% | $8.52M |
| -- | Jacobs Engineering Group Inc 6.35% 08/18/2028 | -- | -- | 8.60M | 0.01% | $8.92M |
| -- | Westpac Banking Corp 2.67% 11/15/2035 | -- | -- | 9.34M | 0.01% | $8.38M |
| -- | Cheniere Energy Partners LP 4.00% 03/01/2031 | -- | -- | 8.86M | 0.01% | $8.51M |
| -- | Bank of Nova Scotia/The 5.13% 02/14/2031 | -- | -- | 8.24M | 0.01% | $8.38M |
| -- | Illumina Inc 5.75% 12/13/2027 | -- | -- | 8.19M | 0.01% | $8.35M |
| -- | Canadian Imperial Bank of Commerce 5.26% 04/08/2029 | -- | -- | 8.69M | 0.01% | $8.89M |
| -- | JPMorgan Chase & Co 8.00% 04/29/2027 | -- | -- | 8.32M | 0.01% | $8.65M |
| -- | Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030 | -- | -- | 9.86M | 0.01% | $8.87M |
| -- | Panama Government International Bond 3.16% 01/23/2030 | -- | -- | 9.25M | 0.01% | $8.65M |
| -- | Japan Bank for International Cooperation 2.00% 10/17/2029 | -- | -- | 9.38M | 0.01% | $8.74M |
| -- | Cheniere Energy Partners LP 4.50% 10/01/2029 | -- | -- | 8.40M | 0.01% | $8.35M |
| -- | NatWest Group PLC 4.45% 05/08/2030 | -- | -- | 8.90M | 0.01% | $8.84M |
| -- | Royalty Pharma PLC 1.75% 09/02/2027 | -- | -- | 9.01M | 0.01% | $8.69M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 03/15/2030 | -- | -- | 8.52M | 0.01% | $8.68M |
| -- | Nordic Investment Bank 4.25% 02/28/2029 | -- | -- | 8.37M | 0.01% | $8.45M |
| -- | JPMorgan Chase & Co 4.25% 10/22/2031 | -- | -- | 8.79M | 0.01% | $8.65M |
| -- | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | -- | -- | 8.60M | 0.01% | $8.59M |
| -- | International Business Machines Corp 1.70% 05/15/2027 | -- | -- | 8.63M | 0.01% | $8.39M |
| -- | BAT Capital Corp 3.56% 08/15/2027 | -- | -- | 8.47M | 0.01% | $8.38M |
| -- | Lockheed Martin Corp 4.50% 02/15/2029 | -- | -- | 8.32M | 0.01% | $8.39M |
| -- | Mizuho Financial Group Inc 5.78% 07/06/2029 | -- | -- | 8.18M | 0.01% | $8.40M |
| -- | Nomura Holdings Inc 3.10% 01/16/2030 | -- | -- | 9.26M | 0.01% | $8.73M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | -- | -- | 9.52M | 0.01% | $8.89M |
| -- | Lowe's Cos Inc 3.95% 10/15/2027 | -- | -- | 8.65M | 0.01% | $8.62M |
| -- | Royal Bank of Canada 4.50% 08/06/2029 | -- | -- | 8.46M | 0.01% | $8.46M |
| -- | BP Capital Markets America Inc 4.70% 04/10/2029 | -- | -- | 8.29M | 0.01% | $8.39M |
| -- | Duke Energy Corp 5.00% 12/08/2027 | -- | -- | 8.73M | 0.01% | $8.83M |
| -- | Ford Motor Credit Co LLC 5.88% 11/07/2029 | -- | -- | 8.22M | 0.01% | $8.32M |
| -- | Amphenol Corp 4.13% 11/15/2030 | -- | -- | 8.46M | 0.01% | $8.34M |
| -- | Amazon.com Inc 1.65% 05/12/2028 | -- | -- | 8.90M | 0.01% | $8.47M |
| -- | Southwest Airlines Co 5.13% 06/15/2027 | -- | -- | 8.47M | 0.01% | $8.50M |
| -- | American Honda Finance Corp 4.50% 09/04/2030 | -- | -- | 8.89M | 0.01% | $8.75M |
| -- | Amazon.com Inc 3.85% 03/13/2028 | -- | -- | 8.70M | 0.01% | $8.66M |
| -- | Honeywell Aerospace Inc 3.90% 03/16/2028 | -- | -- | 8.70M | 0.01% | $8.63M |
| -- | Corebridge Financial Inc 6.88% 12/15/2052 | -- | -- | 8.04M | 0.01% | $8.13M |
| -- | Targa Resources Corp 6.15% 03/01/2029 | -- | -- | 7.47M | 0.01% | $7.79M |
| -- | US Bancorp 5.78% 06/12/2029 | -- | -- | 7.96M | 0.01% | $8.19M |
| -- | Santander UK Group Holdings PLC 5.69% 04/15/2031 | -- | -- | 7.54M | 0.01% | $7.75M |
| -- | American Honda Finance Corp 4.15% 01/08/2029 | -- | -- | 7.93M | 0.01% | $7.83M |
| -- | National Rural Utilities Cooperative Finance Corp 5.05% 09/15/2028 | -- | -- | 7.85M | 0.01% | $7.97M |
| -- | ServiceNow Inc 1.40% 09/01/2030 | -- | -- | 8.75M | 0.01% | $7.59M |
| -- | Evergy Inc 2.90% 09/15/2029 | -- | -- | 7.92M | 0.01% | $7.51M |
| -- | UnitedHealth Group Inc 3.38% 04/15/2027 | -- | -- | 8.21M | 0.01% | $8.14M |
| -- | Charles Schwab Corp/The 2.00% 03/20/2028 | -- | -- | 7.97M | 0.01% | $7.65M |
| -- | Santander Holdings USA Inc 6.17% 01/09/2030 | -- | -- | 7.54M | 0.01% | $7.79M |
| -- | Blackrock Inc 3.25% 04/30/2029 | -- | -- | 8.13M | 0.01% | $7.91M |
| -- | Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029 | -- | -- | 7.64M | 0.01% | $7.75M |
| -- | CDW LLC / CDW Finance Corp 3.25% 02/15/2029 | -- | -- | 8.60M | 0.01% | $8.19M |
| -- | UnitedHealth Group Inc 5.30% 02/15/2030 | -- | -- | 7.58M | 0.01% | $7.80M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028 | -- | -- | 7.39M | 0.01% | $7.56M |
| -- | Comcast Corp 1.95% 01/15/2031 | -- | -- | 9.19M | 0.01% | $8.16M |
| -- | Province of Saskatchewan Canada 3.25% 06/08/2027 | -- | -- | 7.95M | 0.01% | $7.88M |
| -- | Sanofi SA 3.63% 06/19/2028 | -- | -- | 7.98M | 0.01% | $7.90M |
| -- | Eversource Energy 4.60% 07/01/2027 | -- | -- | 7.49M | 0.01% | $7.50M |
| -- | Morgan Stanley Bank NA 4.97% 07/14/2028 | -- | -- | 7.51M | 0.01% | $7.56M |
| -- | Diamondback Energy Inc 5.20% 04/18/2027 | -- | -- | 7.87M | 0.01% | $7.94M |
| -- | Apple Inc 4.00% 05/12/2028 | -- | -- | 8.06M | 0.01% | $8.07M |
| -- | Intercontinental Exchange Inc 2.10% 06/15/2030 | -- | -- | 8.84M | 0.01% | $8.04M |
| -- | Mastercard Inc 2.95% 06/01/2029 | -- | -- | 8.19M | 0.01% | $7.89M |
| -- | PepsiCo Inc 4.45% 05/15/2028 | -- | -- | 7.75M | 0.01% | $7.81M |
| -- | Truist Bank 4.42% 07/24/2028 | -- | -- | 7.91M | 0.01% | $7.90M |
| -- | Energy Transfer LP 5.50% 06/01/2027 | -- | -- | 7.93M | 0.01% | $8.00M |
| -- | United States Treasury Note/Bond 5.25% 02/15/2029 | -- | -- | 7.76M | 0.01% | $8.05M |
| -- | Parker-Hannifin Corp 3.25% 06/14/2029 | -- | -- | 8.11M | 0.01% | $7.86M |
| -- | Capital One NA 4.65% 09/13/2028 | -- | -- | 7.87M | 0.01% | $7.90M |
| -- | Bank of New York Mellon Corp/The 3.25% 05/16/2027 | -- | -- | 8.16M | 0.01% | $8.09M |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 8.74M | 0.01% | $8.04M |
| -- | Fiserv Inc 2.65% 06/01/2030 | -- | -- | 8.79M | 0.01% | $8.01M |
| -- | IQVIA Inc 5.70% 05/15/2028 | -- | -- | 7.41M | 0.01% | $7.55M |
| -- | AstraZeneca PLC 1.38% 08/06/2030 | -- | -- | 8.96M | 0.01% | $7.91M |
| -- | General Mills Inc 4.20% 04/17/2028 | -- | -- | 8.15M | 0.01% | $8.11M |
| -- | Diamondback Energy Inc 3.50% 12/01/2029 | -- | -- | 8.33M | 0.01% | $8.03M |
| -- | Honda Motor Co Ltd 4.44% 07/08/2028 | -- | -- | 8.06M | 0.01% | $8.04M |
| -- | Philip Morris International Inc 5.13% 02/13/2031 | -- | -- | 7.97M | 0.01% | $8.15M |
| -- | Philip Morris International Inc 4.63% 11/01/2029 | -- | -- | 8.00M | 0.01% | $8.06M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 8.09M | 0.01% | $8.02M |
| -- | Meta Platforms Inc 4.30% 08/15/2029 | -- | -- | 7.88M | 0.01% | $7.91M |
| -- | Chevron Corp 2.00% 05/11/2027 | -- | -- | 7.67M | 0.01% | $7.51M |
| -- | AT&T Inc 4.40% 04/30/2031 | -- | -- | 7.85M | 0.01% | $7.77M |
| -- | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | -- | -- | 7.60M | 0.01% | $7.63M |
| -- | Sixth Street Lending Partners 5.75% 01/15/2030 | -- | -- | 8.11M | 0.01% | $7.98M |
| -- | Mosaic Co/The 4.05% 11/15/2027 | -- | -- | 7.81M | 0.01% | $7.76M |
| -- | Public Service Enterprise Group Inc 5.20% 04/01/2029 | -- | -- | 7.39M | 0.01% | $7.53M |
| -- | Charles Schwab Corp/The 4.34% 11/14/2031 | -- | -- | 7.86M | 0.01% | $7.77M |
| -- | Exelon Corp 5.15% 03/15/2028 | -- | -- | 8.11M | 0.01% | $8.21M |
| -- | Astrazeneca Finance LLC 1.75% 05/28/2028 | -- | -- | 7.93M | 0.01% | $7.54M |
| -- | Ford Motor Credit Co LLC 4.13% 08/17/2027 | -- | -- | 7.97M | 0.01% | $7.87M |
| -- | Continental Resources Inc/OK 4.38% 01/15/2028 | -- | -- | 8.20M | 0.01% | $8.13M |
| -- | Morgan Stanley 4.36% 10/22/2031 | -- | -- | 8.10M | 0.01% | $7.94M |
| -- | Johnson & Johnson 4.80% 06/01/2029 | -- | -- | 7.97M | 0.01% | $8.17M |
| -- | Kenvue Inc 5.05% 03/22/2028 | -- | -- | 7.42M | 0.01% | $7.53M |
| -- | Alibaba Group Holding Ltd 2.13% 02/09/2031 | -- | -- | 9.00M | 0.01% | $8.12M |
| -- | M&T Bank Corp 5.40% 07/30/2035 | -- | -- | 8.09M | 0.01% | $8.07M |
| -- | Intuit Inc 5.13% 09/15/2028 | -- | -- | 7.53M | 0.01% | $7.67M |
| -- | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | -- | -- | 7.78M | 0.01% | $7.85M |
| -- | American Tower Corp 5.50% 03/15/2028 | -- | -- | 7.73M | 0.01% | $7.87M |
| -- | Shell Finance US Inc 3.88% 11/13/2028 | -- | -- | 7.58M | 0.01% | $7.53M |
| -- | Broadcom Inc 4.60% 07/15/2030 | -- | -- | 7.64M | 0.01% | $7.67M |
| -- | Citizens Bank NA/Providence RI 4.58% 08/09/2028 | -- | -- | 7.53M | 0.01% | $7.53M |
| -- | Republic Services Inc 2.30% 03/01/2030 | -- | -- | 8.67M | 0.01% | $8.00M |
| -- | AbbVie Inc 4.88% 03/15/2030 | -- | -- | 7.48M | 0.01% | $7.63M |
| -- | Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030 | -- | -- | 7.78M | 0.01% | $7.70M |
| -- | Golub Capital BDC Inc 7.05% 12/05/2028 | -- | -- | 7.51M | 0.01% | $7.70M |
| -- | American Electric Power Co Inc 5.20% 01/15/2029 | -- | -- | 7.88M | 0.01% | $8.05M |
| -- | Norfolk Southern Corp 3.80% 08/01/2028 | -- | -- | 8.27M | 0.01% | $8.18M |
| -- | Mizuho Financial Group Inc 1.98% 09/08/2031 | -- | -- | 9.13M | 0.01% | $8.10M |
| -- | Bank of Nova Scotia/The 5.25% 06/12/2028 | -- | -- | 7.87M | 0.01% | $8.03M |
| -- | Edison International 6.95% 11/15/2029 | -- | -- | 7.30M | 0.01% | $7.70M |
| -- | Verizon Communications Inc 1.50% 09/18/2030 | -- | -- | 9.01M | 0.01% | $7.90M |
| -- | American Tower Corp 5.80% 11/15/2028 | -- | -- | 7.72M | 0.01% | $7.95M |
| -- | JPMorgan Chase & Co 4.20% 07/23/2029 | -- | -- | 8.18M | 0.01% | $8.13M |
| -- | Caterpillar Financial Services Corp 4.40% 10/15/2027 | -- | -- | 7.96M | 0.01% | $8.00M |
| -- | Province of British Columbia Canada 3.90% 08/27/2030 | -- | -- | 7.58M | 0.01% | $7.53M |
| -- | Apple Inc 2.20% 09/11/2029 | -- | -- | 8.35M | 0.01% | $7.87M |
| -- | Philippine Government International Bond 5.17% 10/13/2027 | -- | -- | 7.75M | 0.01% | $7.84M |
| -- | Lear Corp 4.25% 05/15/2029 | -- | -- | 7.86M | 0.01% | $7.74M |
| -- | Duke Energy Corp 4.30% 03/15/2028 | -- | -- | 7.55M | 0.01% | $7.54M |
| -- | Japan Bank for International Cooperation 4.88% 10/18/2028 | -- | -- | 7.97M | 0.01% | $8.14M |
| -- | JPMorgan Chase & Co 5.10% 04/22/2031 | -- | -- | 7.95M | 0.01% | $8.09M |
| -- | Lowe's Cos Inc 1.30% 04/15/2028 | -- | -- | 8.56M | 0.01% | $8.06M |
| -- | Hess Corp 4.30% 04/01/2027 | -- | -- | 7.52M | 0.01% | $7.52M |
| -- | New Jersey Economic Development Authority 7.42% 02/15/2029 | -- | -- | 7.76M | 0.01% | $8.14M |
| -- | American Tower Corp 3.80% 08/15/2029 | -- | -- | 8.18M | 0.01% | $7.98M |
| -- | S&P Global Inc 2.95% 03/01/2029 | -- | -- | 8.27M | 0.01% | $7.95M |
| -- | HCA Inc 5.88% 02/01/2029 | -- | -- | 7.41M | 0.01% | $7.62M |
| -- | Netflix Inc 6.38% 05/15/2029 | -- | -- | 7.58M | 0.01% | $8.03M |
| -- | Humana Inc 3.70% 03/23/2029 | -- | -- | 8.04M | 0.01% | $7.81M |
| -- | Eli Lilly & Co 4.50% 02/09/2029 | -- | -- | 7.89M | 0.01% | $7.97M |
| -- | Ryder System Inc 5.00% 03/15/2030 | -- | -- | 7.56M | 0.01% | $7.66M |
| -- | Cigna Group/The 4.50% 09/15/2030 | -- | -- | 8.17M | 0.01% | $8.14M |
| -- | Santander Holdings USA Inc 5.35% 09/06/2030 | -- | -- | 7.59M | 0.01% | $7.67M |
| -- | Edison International 4.80% 03/15/2031 | -- | -- | 7.83M | 0.01% | $7.64M |
| -- | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | -- | -- | 8.09M | 0.01% | $8.08M |
| -- | Otis Worldwide Corp 2.56% 02/15/2030 | -- | -- | 8.15M | 0.01% | $7.56M |
| -- | NatWest Group PLC 5.12% 05/23/2031 | -- | -- | 7.64M | 0.01% | $7.72M |
| -- | Philippine Government International Bond 3.00% 02/01/2028 | -- | -- | 8.21M | 0.01% | $8.00M |
| -- | UnitedHealth Group Inc 3.70% 05/15/2027 | -- | -- | 7.51M | 0.01% | $7.47M |
| -- | Toronto-Dominion Bank/The 4.98% 04/05/2027 | -- | -- | 6.98M | 0.01% | $7.03M |
| -- | American Honda Finance Corp 2.00% 03/24/2028 | -- | -- | 7.26M | 0.01% | $6.91M |
| -- | Apple Inc 4.20% 05/12/2030 | -- | -- | 7.46M | 0.01% | $7.49M |
| -- | Home Depot Inc/The 1.38% 03/15/2031 | -- | -- | 8.00M | 0.01% | $6.92M |
| -- | Enel Chile SA 4.88% 06/12/2028 | -- | -- | 7.08M | 0.01% | $7.11M |
| -- | Japan Bank for International Cooperation 4.38% 10/05/2027 | -- | -- | 6.92M | 0.01% | $6.96M |
| -- | Brookfield Finance Inc 3.90% 01/25/2028 | -- | -- | 7.13M | 0.01% | $7.06M |
| -- | McDonald's Corp 4.80% 08/14/2028 | -- | -- | 6.80M | 0.01% | $6.88M |
| -- | State Board of Administration Finance Corp 1.71% 07/01/2027 | -- | -- | 7.68M | 0.01% | $7.47M |
| -- | Huntington Ingalls Industries Inc 3.48% 12/01/2027 | -- | -- | 7.00M | 0.01% | $6.89M |
| -- | Marvell Technology Inc 2.45% 04/15/2028 | -- | -- | 7.29M | 0.01% | $7.01M |
| -- | Honeywell Aerospace Inc 4.00% 03/16/2029 | -- | -- | 7.28M | 0.01% | $7.22M |
| -- | Indonesia Government International Bond 4.15% 09/20/2027 | -- | -- | 7.04M | 0.01% | $7.00M |
| -- | Otis Worldwide Corp 5.25% 08/16/2028 | -- | -- | 7.13M | 0.01% | $7.27M |
| -- | Capital One Financial Corp 4.49% 09/11/2031 | -- | -- | 7.25M | 0.01% | $7.11M |
| -- | Indonesia Government International Bond 2.85% 02/14/2030 | -- | -- | 8.00M | 0.01% | $7.43M |
| -- | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | -- | -- | 6.88M | 0.01% | $6.89M |
| -- | Omnicom Group Inc 2.40% 03/01/2031 | -- | -- | 8.00M | 0.01% | $7.15M |
| -- | Lloyds Banking Group PLC 3.57% 11/07/2028 | -- | -- | 7.44M | 0.01% | $7.34M |
| -- | Fifth Third Bancorp 2.55% 05/05/2027 | -- | -- | 7.50M | 0.01% | $7.35M |
| -- | Boston Scientific Corp 2.65% 06/01/2030 | -- | -- | 7.43M | 0.01% | $6.93M |
| -- | M&T Bank Corp 4.55% 08/16/2028 | -- | -- | 7.09M | 0.01% | $7.08M |
| -- | Starbucks Corp 3.55% 08/15/2029 | -- | -- | 7.41M | 0.01% | $7.22M |
| -- | Accenture Capital Inc 3.90% 10/04/2027 | -- | -- | 6.99M | 0.01% | $6.98M |
| -- | BAT Capital Corp 2.26% 03/25/2028 | -- | -- | 7.16M | 0.01% | $6.88M |
| -- | Williams Cos Inc/The 3.50% 11/15/2030 | -- | -- | 7.22M | 0.01% | $6.86M |
| -- | T-Mobile USA Inc 4.80% 07/15/2028 | -- | -- | 6.74M | 0.01% | $6.81M |
| -- | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | -- | -- | 7.13M | 0.01% | $7.15M |
| -- | PayPal Holdings Inc 2.85% 10/01/2029 | -- | -- | 7.75M | 0.01% | $7.35M |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | 7.21M | 0.01% | $7.19M |
| -- | Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | -- | -- | 7.40M | 0.01% | $7.44M |
| -- | Union Pacific Corp 3.70% 03/01/2029 | -- | -- | 7.14M | 0.01% | $7.04M |
| -- | International Business Machines Corp 4.80% 02/10/2030 | -- | -- | 7.04M | 0.01% | $7.12M |
| -- | Blackstone Secured Lending Fund 5.13% 01/31/2031 | -- | -- | 7.10M | 0.01% | $6.80M |
| -- | Banco Santander SA 5.57% 01/17/2030 | -- | -- | 7.10M | 0.01% | $7.28M |
| -- | Dell International LLC / EMC Corp 5.25% 02/01/2028 | -- | -- | 6.69M | 0.01% | $6.78M |
| -- | Zions Bancorp NA 4.70% 08/18/2028 | -- | -- | 7.34M | 0.01% | $7.31M |
| -- | Consolidated Edison Co of New York Inc 3.35% 04/01/2030 | -- | -- | 7.34M | 0.01% | $7.05M |
| -- | Ahold Finance USA LLC 6.88% 05/01/2029 | -- | -- | 6.37M | 0.01% | $6.80M |
| -- | Northern Trust Corp 4.00% 05/10/2027 | -- | -- | 7.35M | 0.01% | $7.34M |
| -- | Healthpeak OP LLC 3.50% 07/15/2029 | -- | -- | 7.08M | 0.01% | $6.84M |
| -- | Mizuho Financial Group Inc 4.44% 05/12/2032 | -- | -- | 7.37M | 0.01% | $7.22M |
| -- | Korea Development Bank/The 4.88% 02/03/2030 | -- | -- | 7.07M | 0.01% | $7.25M |
| -- | Targa Resources Corp 5.20% 07/01/2027 | -- | -- | 6.82M | 0.01% | $6.88M |
| -- | UBS AG/Stamford CT 4.63% 02/16/2032 | -- | -- | 7.38M | 0.01% | $7.36M |
| -- | Province of Quebec Canada 2.75% 04/12/2027 | -- | -- | 7.40M | 0.01% | $7.31M |
| -- | Home Depot Inc/The 2.88% 04/15/2027 | -- | -- | 7.17M | 0.01% | $7.08M |
| -- | Bank of New York Mellon Corp/The 4.97% 03/14/2030 | -- | -- | 7.03M | 0.01% | $7.15M |
| -- | O'Reilly Automotive Inc 3.90% 06/01/2029 | -- | -- | 7.27M | 0.01% | $7.16M |
| -- | Mexico Government International Bond 4.75% 03/22/2031 | -- | -- | 7.00M | 0.01% | $6.83M |
| -- | Expand Energy Corp 5.38% 03/15/2030 | -- | -- | 6.90M | 0.01% | $6.96M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029 | -- | -- | 6.90M | 0.01% | $6.98M |
| -- | Boston Properties LP 6.75% 12/01/2027 | -- | -- | 6.61M | 0.01% | $6.84M |
| -- | NextEra Energy Capital Holdings Inc 4.40% 03/01/2031 | -- | -- | 7.55M | 0.01% | $7.49M |
| -- | Fifth Third Bancorp 4.77% 07/28/2030 | -- | -- | 7.32M | 0.01% | $7.32M |
| -- | Southern Co/The 5.50% 03/15/2029 | -- | -- | 7.25M | 0.01% | $7.47M |
| -- | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | -- | -- | 7.89M | 0.01% | $7.00M |
| -- | General Motors Financial Co Inc 2.35% 01/08/2031 | -- | -- | 7.91M | 0.01% | $7.05M |
| -- | Suzano Austria GmbH 3.75% 01/15/2031 | -- | -- | 7.46M | 0.01% | $6.92M |
| -- | Korea Development Bank/The 3.75% 09/16/2030 | -- | -- | 7.42M | 0.01% | $7.29M |
| -- | Enterprise Products Operating LLC 5.25% 08/16/2077 | -- | -- | 6.96M | 0.01% | $6.90M |
| -- | Citigroup Inc 5.59% 11/19/2034 | -- | -- | 7.12M | 0.01% | $7.22M |
| -- | Reinsurance Group of America Inc 3.15% 06/15/2030 | -- | -- | 7.57M | 0.01% | $7.08M |
| -- | Uber Technologies Inc 4.15% 01/15/2031 | -- | -- | 7.10M | 0.01% | $6.94M |
| -- | M&T Bank Corp 7.41% 10/30/2029 | -- | -- | 6.96M | 0.01% | $7.43M |
| -- | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | -- | -- | 7.17M | 0.01% | $7.28M |
| -- | South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029 | -- | -- | 6.85M | 0.01% | $6.90M |
| -- | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | -- | -- | 6.64M | 0.01% | $6.79M |
| -- | National Australia Bank Ltd/New York 4.94% 01/12/2028 | -- | -- | 6.78M | 0.01% | $6.87M |
| -- | Visa Inc 3.80% 02/12/2029 | -- | -- | 7.40M | 0.01% | $7.36M |
| -- | GE HealthCare Technologies Inc 4.80% 08/14/2029 | -- | -- | 7.05M | 0.01% | $7.11M |
| -- | Corp Andina de Fomento 4.13% 01/07/2028 | -- | -- | 7.13M | 0.01% | $7.13M |
| -- | FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031 | -- | -- | 6.90M | 0.01% | $6.88M |
| -- | Extra Space Storage LP 5.90% 01/15/2031 | -- | -- | 6.50M | 0.01% | $6.79M |
| -- | Santander UK Group Holdings PLC 4.86% 09/11/2030 | -- | -- | 7.30M | 0.01% | $7.31M |
| -- | Thermo Fisher Scientific Inc 4.21% 02/12/2031 | -- | -- | 7.53M | 0.01% | $7.45M |
| -- | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | -- | -- | 7.25M | 0.01% | $7.05M |
| -- | Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028 | -- | -- | 6.95M | 0.01% | $6.89M |
| -- | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | -- | -- | 7.45M | 0.01% | $7.31M |
| -- | Export-Import Bank of Korea 4.25% 09/15/2027 | -- | -- | 6.87M | 0.01% | $6.89M |
| -- | Southern Co/The 3.70% 04/30/2030 | -- | -- | 7.04M | 0.01% | $6.82M |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | 6.82M | 0.01% | $6.88M |
| -- | Aon Corp 3.75% 05/02/2029 | -- | -- | 7.10M | 0.01% | $6.97M |
| -- | Advocate Health & Hospitals Corp 3.83% 08/15/2028 | -- | -- | 7.17M | 0.01% | $7.12M |
| -- | PartnerRe Finance B LLC 3.70% 07/02/2029 | -- | -- | 7.30M | 0.01% | $7.10M |
| -- | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | -- | -- | 7.27M | 0.01% | $6.87M |
| -- | Canadian Natural Resources Ltd 5.00% 12/15/2029 | -- | -- | 7.09M | 0.01% | $7.21M |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 7.50M | 0.01% | $7.12M |
| -- | Blue Owl Credit Income Corp 5.80% 03/15/2030 | -- | -- | 7.50M | 0.01% | $7.24M |
| -- | Enterprise Products Operating LLC 3.13% 07/31/2029 | -- | -- | 7.28M | 0.01% | $7.02M |
| -- | Amgen Inc 2.45% 02/21/2030 | -- | -- | 7.49M | 0.01% | $6.96M |
| -- | Elevance Health Inc 4.00% 09/15/2028 | -- | -- | 7.32M | 0.01% | $7.25M |
| -- | Kellanova 4.30% 05/15/2028 | -- | -- | 7.45M | 0.01% | $7.45M |
| -- | LPL Holdings Inc 6.75% 11/17/2028 | -- | -- | 7.10M | 0.01% | $7.44M |
| -- | Ascension Health 4.29% 11/15/2030 | -- | -- | 6.90M | 0.01% | $6.84M |
| -- | Walt Disney Co/The 2.00% 09/01/2029 | -- | -- | 7.64M | 0.01% | $7.11M |
| -- | Procter & Gamble Co/The 3.00% 03/25/2030 | -- | -- | 7.13M | 0.01% | $6.83M |
| -- | Landwirtschaftliche Rentenbank 4.13% 05/28/2030 | -- | -- | 6.91M | 0.01% | $6.95M |
| -- | Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029 | -- | -- | 7.10M | 0.01% | $7.12M |
| -- | Indonesia Government International Bond 4.55% 01/11/2028 | -- | -- | 7.20M | 0.01% | $7.20M |
| -- | American Express Co 5.85% 11/05/2027 | -- | -- | 6.92M | 0.01% | $7.08M |
| -- | TotalEnergies Capital International SA 3.46% 02/19/2029 | -- | -- | 7.36M | 0.01% | $7.23M |
| -- | BAT Capital Corp 4.91% 04/02/2030 | -- | -- | 7.07M | 0.01% | $7.14M |
| -- | AXA SA 8.60% 12/15/2030 | -- | -- | 6.08M | 0.01% | $7.01M |
| -- | Extra Space Storage LP 5.70% 04/01/2028 | -- | -- | 7.02M | 0.01% | $7.17M |
| -- | Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | -- | -- | 7.10M | 0.01% | $7.11M |
| -- | Diageo Investment Corp 5.13% 08/15/2030 | -- | -- | 7.00M | 0.01% | $7.14M |
| -- | Citigroup Inc 4.64% 05/07/2028 | -- | -- | 7.42M | 0.01% | $7.43M |
| -- | HSBC Holdings PLC 4.90% 03/03/2029 | -- | -- | 7.07M | 0.01% | $7.11M |
| -- | State Street Bank & Trust Co 4.78% 11/23/2029 | -- | -- | 6.96M | 0.01% | $7.06M |
| -- | Enbridge Inc 3.13% 11/15/2029 | -- | -- | 7.33M | 0.01% | $6.98M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028 | -- | -- | 7.23M | 0.01% | $7.16M |
| -- | Trane Technologies Financing Ltd 3.80% 03/21/2029 | -- | -- | 7.03M | 0.01% | $6.94M |
| -- | International Business Machines Corp 1.95% 05/15/2030 | -- | -- | 7.84M | 0.01% | $7.07M |
| -- | Westpac Banking Corp 4.11% 07/24/2034 | -- | -- | 7.40M | 0.01% | $7.21M |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | 6.97M | 0.01% | $6.96M |
| -- | Export-Import Bank of Korea 3.75% 09/22/2030 | -- | -- | 7.22M | 0.01% | $7.10M |
| -- | Delta Air Lines Inc 3.75% 10/28/2029 | -- | -- | 7.10M | 0.01% | $6.83M |
| -- | Citigroup Inc 4.95% 05/07/2031 | -- | -- | 6.95M | 0.01% | $6.99M |
| -- | Novartis Capital Corp 4.10% 03/16/2029 | -- | -- | 7.46M | 0.01% | $7.46M |
| -- | Cigna Group/The 2.40% 03/15/2030 | -- | -- | 7.62M | 0.01% | $7.04M |
| -- | Eaton Corp 3.85% 03/06/2028 | -- | -- | 7.40M | 0.01% | $7.35M |
| -- | Pfizer Inc 3.88% 11/15/2027 | -- | -- | 6.84M | 0.01% | $6.83M |
| -- | Brookfield Asset Management Ltd 4.65% 11/15/2030 | -- | -- | 6.96M | 0.01% | $6.90M |
| -- | Lowe's Cos Inc 3.65% 04/05/2029 | -- | -- | 6.99M | 0.01% | $6.84M |
| -- | Capital One Financial Corp 4.72% 01/30/2032 | -- | -- | 7.53M | 0.01% | $7.42M |
| -- | Royal Bank of Canada 4.96% 01/24/2029 | -- | -- | 7.18M | 0.01% | $7.25M |
| -- | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 | -- | -- | 6.86M | 0.01% | $6.96M |
| -- | CME Group Inc 4.40% 03/15/2030 | -- | -- | 7.11M | 0.01% | $7.14M |
| -- | General Motors Financial Co Inc 5.80% 06/23/2028 | -- | -- | 7.11M | 0.01% | $7.28M |
| -- | Banco Santander SA 5.54% 03/14/2030 | -- | -- | 6.90M | 0.01% | $7.06M |
| -- | Duke Energy Florida LLC 2.50% 12/01/2029 | -- | -- | 7.96M | 0.01% | $7.47M |
| -- | Williams Cos Inc/The 5.30% 08/15/2028 | -- | -- | 7.17M | 0.01% | $7.32M |
| -- | Viatris Inc 2.70% 06/22/2030 | -- | -- | 8.00M | 0.01% | $7.25M |
| -- | Deutsche Bank AG/New York NY 3.73% 01/14/2032 | -- | -- | 7.83M | 0.01% | $7.26M |
| -- | Phillips 66 Co 4.95% 12/01/2027 | -- | -- | 6.96M | 0.01% | $7.02M |
| -- | Omega Healthcare Investors Inc 4.75% 01/15/2028 | -- | -- | 6.89M | 0.01% | $6.89M |
| -- | Blackrock Inc 2.40% 04/30/2030 | -- | -- | 7.68M | 0.01% | $7.14M |
| -- | CNH Industrial Capital LLC 4.55% 04/10/2028 | -- | -- | 7.43M | 0.01% | $7.43M |
| -- | HP Inc 5.40% 04/25/2030 | -- | -- | 6.82M | 0.01% | $6.96M |
| -- | UnitedHealth Group Inc 5.25% 02/15/2028 | -- | -- | 7.20M | 0.01% | $7.33M |
| -- | Southern California Edison Co 5.85% 11/01/2027 | -- | -- | 7.32M | 0.01% | $7.45M |
| -- | Ares Strategic Income Fund 4.85% 01/15/2029 | -- | -- | 7.13M | 0.01% | $6.91M |
| -- | NatWest Group PLC 4.96% 08/15/2030 | -- | -- | 7.34M | 0.01% | $7.41M |
| -- | Duke Energy Carolinas LLC 2.45% 08/15/2029 | -- | -- | 7.76M | 0.01% | $7.31M |
| -- | Toyota Motor Credit Corp 4.50% 05/14/2027 | -- | -- | 7.18M | 0.01% | $7.21M |
| -- | Toyota Motor Credit Corp 5.05% 05/16/2029 | -- | -- | 7.14M | 0.01% | $7.29M |
| -- | Canadian Imperial Bank of Commerce 4.58% 09/08/2031 | -- | -- | 7.00M | 0.01% | $6.97M |
| -- | Apple Inc 3.25% 08/08/2029 | -- | -- | 6.99M | 0.01% | $6.83M |
| -- | International Business Machines Corp 4.30% 02/03/2031 | -- | -- | 6.90M | 0.01% | $6.80M |
| -- | Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030 | -- | -- | 6.83M | 0.01% | $6.33M |
| -- | Council Of Europe Development Bank 3.63% 05/08/2028 | -- | -- | 6.67M | 0.01% | $6.64M |
| -- | JPMorgan Chase & Co 4.98% 07/22/2028 | -- | -- | 6.10M | 0.01% | $6.14M |
| -- | Revvity Inc 3.30% 09/15/2029 | -- | -- | 7.06M | 0.01% | $6.76M |
| -- | BP Capital Markets PLC 3.72% 11/28/2028 | -- | -- | 6.28M | 0.01% | $6.18M |
| -- | Canadian Imperial Bank of Commerce 4.28% 01/29/2030 | -- | -- | 6.39M | 0.01% | $6.35M |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 6.65M | 0.01% | $6.70M |
| -- | Apollo Debt Solutions BDC 6.90% 04/13/2029 | -- | -- | 6.43M | 0.01% | $6.58M |
| -- | Brown & Brown Inc 4.90% 06/23/2030 | -- | -- | 6.17M | 0.01% | $6.16M |
| -- | Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031 | -- | -- | 6.33M | 0.01% | $6.29M |
| -- | Public Storage Operating Co 3.38% 05/01/2029 | -- | -- | 6.23M | 0.01% | $6.07M |
| -- | Charles Schwab Corp/The 3.30% 04/01/2027 | -- | -- | 6.68M | 0.01% | $6.62M |
| -- | Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028 | -- | -- | 6.53M | 0.01% | $6.51M |
| -- | General Motors Financial Co Inc 5.60% 06/18/2031 | -- | -- | 6.06M | 0.01% | $6.20M |
| -- | Amphenol Corp 3.80% 11/15/2027 | -- | -- | 6.76M | 0.01% | $6.72M |
| -- | Asian Infrastructure Investment Bank/The 3.63% 09/15/2028 | -- | -- | 6.61M | 0.01% | $6.58M |
| -- | Comcast Corp 3.30% 04/01/2027 | -- | -- | 6.37M | 0.01% | $6.31M |
| -- | Blackstone Secured Lending Fund 5.35% 04/13/2028 | -- | -- | 6.13M | 0.01% | $6.10M |
| -- | Enterprise Products Operating LLC 4.30% 06/20/2028 | -- | -- | 6.33M | 0.01% | $6.34M |
| -- | Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028 | -- | -- | 6.55M | 0.01% | $6.59M |
| -- | Export-Import Bank of Korea 5.13% 09/18/2028 | -- | -- | 6.12M | 0.01% | $6.27M |
| -- | Export-Import Bank of Korea 5.00% 01/11/2028 | -- | -- | 6.60M | 0.01% | $6.70M |
| -- | ONE Gas Inc 5.10% 04/01/2029 | -- | -- | 6.25M | 0.01% | $6.37M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2028 | -- | -- | 6.29M | 0.01% | $6.38M |
| -- | Nucor Corp 2.70% 06/01/2030 | -- | -- | 7.12M | 0.01% | $6.64M |
| -- | TransCanada PipeLines Ltd 4.10% 04/15/2030 | -- | -- | 6.77M | 0.01% | $6.64M |
| -- | ORIX Corp 4.45% 09/09/2030 | -- | -- | 6.60M | 0.01% | $6.54M |
| -- | Visa Inc 4.10% 02/12/2031 | -- | -- | 6.14M | 0.01% | $6.13M |
| -- | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | -- | -- | 6.65M | 0.01% | $6.68M |
| -- | Unilever Capital Corp 2.13% 09/06/2029 | -- | -- | 6.87M | 0.01% | $6.43M |
| -- | Intuit Inc 1.65% 07/15/2030 | -- | -- | 7.21M | 0.01% | $6.43M |
| -- | Dominion Energy Inc 6.88% 02/01/2055 | -- | -- | 6.15M | 0.01% | $6.31M |
| -- | Prudential Funding Asia PLC 3.13% 04/14/2030 | -- | -- | 6.89M | 0.01% | $6.55M |
| -- | Southern California Edison Co 5.25% 03/15/2030 | -- | -- | 6.55M | 0.01% | $6.65M |
| -- | Fiserv Inc 4.20% 10/01/2028 | -- | -- | 6.85M | 0.01% | $6.77M |
| -- | Sempra 6.88% 10/01/2054 | -- | -- | 6.28M | 0.01% | $6.34M |
| -- | Aflac Inc 3.60% 04/01/2030 | -- | -- | 6.88M | 0.01% | $6.67M |
| -- | Banco Santander SA 5.37% 07/15/2028 | -- | -- | 6.47M | 0.01% | $6.54M |
| -- | McKesson Corp 4.65% 05/30/2030 | -- | -- | 6.51M | 0.01% | $6.55M |
| -- | State Street Corp 2.40% 01/24/2030 | -- | -- | 6.60M | 0.01% | $6.18M |
| -- | Equifax Inc 5.10% 12/15/2027 | -- | -- | 6.37M | 0.01% | $6.43M |
| -- | State Street Corp 3.03% 11/01/2034 | -- | -- | 6.74M | 0.01% | $6.35M |
| -- | Blue Owl Capital Corp 2.88% 06/11/2028 | -- | -- | 6.69M | 0.01% | $6.22M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030 | -- | -- | 6.34M | 0.01% | $6.66M |
| -- | MetLife Inc 4.55% 03/23/2030 | -- | -- | 6.41M | 0.01% | $6.44M |
| -- | BP Capital Markets America Inc 3.54% 04/06/2027 | -- | -- | 6.36M | 0.01% | $6.31M |
| -- | Merck & Co Inc 1.45% 06/24/2030 | -- | -- | 7.07M | 0.01% | $6.30M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029 | -- | -- | 6.47M | 0.01% | $6.56M |
| -- | Duke Energy Progress LLC 3.45% 03/15/2029 | -- | -- | 6.87M | 0.01% | $6.73M |
| -- | Fifth Third Bancorp 5.63% 01/29/2032 | -- | -- | 6.52M | 0.01% | $6.72M |
| -- | General Motors Financial Co Inc 4.20% 10/27/2028 | -- | -- | 6.49M | 0.01% | $6.42M |
| -- | Genuine Parts Co 1.88% 11/01/2030 | -- | -- | 7.54M | 0.01% | $6.50M |
| -- | Phillips 66 3.90% 03/15/2028 | -- | -- | 6.41M | 0.01% | $6.35M |
| -- | Emerson Electric Co 2.00% 12/21/2028 | -- | -- | 7.11M | 0.01% | $6.72M |
| -- | McDonald's Corp 3.80% 04/01/2028 | -- | -- | 6.65M | 0.01% | $6.60M |
| -- | Toyota Motor Credit Corp 3.75% 01/12/2028 | -- | -- | 6.74M | 0.01% | $6.70M |
| -- | Home Depot Inc/The 4.90% 04/15/2029 | -- | -- | 6.05M | 0.01% | $6.17M |
| -- | GE HealthCare Technologies Inc 5.86% 03/15/2030 | -- | -- | 6.20M | 0.01% | $6.47M |
| -- | American Water Capital Corp 2.95% 09/01/2027 | -- | -- | 6.70M | 0.01% | $6.58M |
| -- | Panama Government International Bond 8.88% 09/30/2027 | -- | -- | 5.95M | 0.01% | $6.31M |
| -- | Caterpillar Financial Services Corp 5.00% 05/14/2027 | -- | -- | 6.42M | 0.01% | $6.48M |
| -- | Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031 | -- | -- | 6.04M | 0.01% | $6.12M |
| -- | Keurig Dr Pepper Inc 4.60% 05/25/2028 | -- | -- | 6.75M | 0.01% | $6.75M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.15% 05/01/2027 | -- | -- | 6.42M | 0.01% | $6.33M |
| -- | US Bancorp 4.48% 01/26/2032 | -- | -- | 6.46M | 0.01% | $6.39M |
| -- | Bunge Ltd Finance Corp 4.20% 09/17/2029 | -- | -- | 6.33M | 0.01% | $6.26M |
| -- | Home Depot Inc/The 2.70% 04/15/2030 | -- | -- | 7.04M | 0.01% | $6.63M |
| -- | Elevance Health Inc 2.88% 09/15/2029 | -- | -- | 6.64M | 0.01% | $6.29M |
| -- | Paramount Global 7.88% 07/30/2030 | -- | -- | 5.84M | 0.01% | $6.10M |
| -- | Inter-American Investment Corp 3.63% 11/20/2028 | -- | -- | 6.26M | 0.01% | $6.22M |
| -- | Equinix Inc 3.20% 11/18/2029 | -- | -- | 7.08M | 0.01% | $6.74M |
| -- | Lowe's Cos Inc 1.70% 10/15/2030 | -- | -- | 7.51M | 0.01% | $6.63M |
| -- | GlaxoSmithKline Capital PLC 3.38% 06/01/2029 | -- | -- | 6.35M | 0.01% | $6.19M |
| -- | Ovintiv Inc 5.65% 05/15/2028 | -- | -- | 6.17M | 0.01% | $6.33M |
| -- | American Tower Corp 4.90% 03/15/2030 | -- | -- | 6.24M | 0.01% | $6.29M |
| -- | Svensk Exportkredit AB 4.13% 06/14/2028 | -- | -- | 6.18M | 0.01% | $6.21M |
| -- | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | -- | -- | 6.44M | 0.01% | $6.48M |
| -- | Elevance Health Inc 2.25% 05/15/2030 | -- | -- | 6.73M | 0.01% | $6.13M |
| -- | Crown Castle Inc 3.80% 02/15/2028 | -- | -- | 6.80M | 0.01% | $6.71M |
| -- | Medtronic Global Holdings SCA 4.25% 03/30/2028 | -- | -- | 6.77M | 0.01% | $6.78M |
| -- | Royal Bank of Canada 4.97% 05/02/2031 | -- | -- | 6.48M | 0.01% | $6.56M |
| -- | ING Groep NV 4.55% 10/02/2028 | -- | -- | 6.58M | 0.01% | $6.59M |
| -- | Micron Technology Inc 5.30% 01/15/2031 | -- | -- | 5.90M | 0.01% | $6.17M |
| -- | American Express Co 5.04% 07/26/2028 | -- | -- | 6.14M | 0.01% | $6.19M |
| -- | Comcast Corp 5.10% 06/01/2029 | -- | -- | 6.29M | 0.01% | $6.44M |
| -- | Caterpillar Financial Services Corp 4.10% 08/15/2028 | -- | -- | 6.26M | 0.01% | $6.26M |
| -- | Nomura Holdings Inc 6.07% 07/12/2028 | -- | -- | 6.24M | 0.01% | $6.43M |
| -- | McDonald's Corp 2.63% 09/01/2029 | -- | -- | 6.58M | 0.01% | $6.24M |
| -- | NextEra Energy Capital Holdings Inc 4.85% 02/04/2028 | -- | -- | 6.35M | 0.01% | $6.41M |
| -- | Suzano Austria GmbH 5.00% 01/15/2030 | -- | -- | 6.67M | 0.01% | $6.57M |
| -- | Nomura Holdings Inc 4.90% 07/01/2030 | -- | -- | 6.35M | 0.01% | $6.34M |
| -- | Prologis LP 4.88% 06/15/2028 | -- | -- | 6.13M | 0.01% | $6.20M |
| -- | Keurig Dr Pepper Inc 5.05% 03/15/2029 | -- | -- | 6.49M | 0.01% | $6.55M |
| -- | Toyota Motor Credit Corp 4.05% 03/13/2029 | -- | -- | 6.12M | 0.01% | $6.09M |
| -- | Philip Morris International Inc 4.00% 10/29/2030 | -- | -- | 6.76M | 0.01% | $6.62M |
| -- | Radian Group Inc 6.20% 05/15/2029 | -- | -- | 6.14M | 0.01% | $6.35M |
| -- | 3M Co 2.88% 10/15/2027 | -- | -- | 6.41M | 0.01% | $6.28M |
| -- | Southern California Edison Co 4.20% 03/01/2029 | -- | -- | 6.53M | 0.01% | $6.45M |
| -- | Digital Realty Trust LP 3.60% 07/01/2029 | -- | -- | 6.97M | 0.01% | $6.77M |
| -- | Morgan Stanley 4.24% 01/09/2030 | -- | -- | 6.82M | 0.01% | $6.75M |
| -- | Eli Lilly & Co 4.15% 08/14/2027 | -- | -- | 6.23M | 0.01% | $6.24M |
| -- | Santander Holdings USA Inc 6.50% 03/09/2029 | -- | -- | 6.23M | 0.01% | $6.43M |
| -- | Astrazeneca Finance LLC 4.90% 02/26/2031 | -- | -- | 6.00M | 0.01% | $6.13M |
| -- | Southern California Edison Co 5.65% 10/01/2028 | -- | -- | 5.96M | 0.01% | $6.10M |
| -- | American Honda Finance Corp 5.13% 07/07/2028 | -- | -- | 6.19M | 0.01% | $6.25M |
| -- | Realty Income Corp 3.95% 08/15/2027 | -- | -- | 6.33M | 0.01% | $6.30M |
| -- | Pacific Gas and Electric Co 2.10% 08/01/2027 | -- | -- | 6.67M | 0.01% | $6.46M |
| -- | UnitedHealth Group Inc 3.88% 12/15/2028 | -- | -- | 6.54M | 0.01% | $6.48M |
| -- | Cigna Group/The 5.00% 05/15/2029 | -- | -- | 6.04M | 0.01% | $6.15M |
| -- | NatWest Group PLC 6.47% 06/01/2034 | -- | -- | 6.08M | 0.01% | $6.31M |
| -- | Chile Government International Bond 4.85% 01/22/2029 | -- | -- | 6.21M | 0.01% | $6.28M |
| -- | Royal Bank of Canada 4.70% 08/06/2031 | -- | -- | 6.34M | 0.01% | $6.33M |
| -- | Hyatt Hotels Corp 5.25% 06/30/2029 | -- | -- | 6.04M | 0.01% | $6.14M |
| -- | Broadcom Inc 4.20% 10/15/2030 | -- | -- | 6.67M | 0.01% | $6.59M |
| -- | Lam Research Corp 4.00% 03/15/2029 | -- | -- | 6.62M | 0.01% | $6.58M |
| -- | Prologis LP 2.25% 04/15/2030 | -- | -- | 6.63M | 0.01% | $6.11M |
| -- | Energy Transfer LP 4.95% 05/15/2028 | -- | -- | 6.71M | 0.01% | $6.76M |
| -- | Equinix Inc 2.15% 07/15/2030 | -- | -- | 7.45M | 0.01% | $6.70M |
| -- | American Tower Corp 3.60% 01/15/2028 | -- | -- | 6.72M | 0.01% | $6.62M |
| -- | Keurig Dr Pepper Inc 3.95% 04/15/2029 | -- | -- | 6.20M | 0.01% | $6.07M |
| -- | UnitedHealth Group Inc 2.88% 08/15/2029 | -- | -- | 6.50M | 0.01% | $6.20M |
| -- | Salesforce Inc 4.50% 03/15/2028 | -- | -- | 6.42M | 0.01% | $6.42M |
| -- | PepsiCo Inc 2.63% 07/29/2029 | -- | -- | 6.74M | 0.01% | $6.41M |
| -- | Toyota Motor Credit Corp 3.38% 04/01/2030 | -- | -- | 6.80M | 0.01% | $6.53M |
| -- | Philip Morris International Inc 4.88% 02/13/2029 | -- | -- | 6.38M | 0.01% | $6.48M |
| -- | Indonesia Government International Bond 4.75% 02/11/2029 | -- | -- | 6.65M | 0.01% | $6.68M |
| -- | WRKCo Inc 3.90% 06/01/2028 | -- | -- | 6.85M | 0.01% | $6.77M |
| -- | CRH SMW Finance DAC 5.13% 01/09/2030 | -- | -- | 6.51M | 0.01% | $6.62M |
| -- | Inter-American Investment Corp 4.25% 04/01/2030 | -- | -- | 6.14M | 0.01% | $6.19M |
| -- | Jefferies Financial Group Inc 4.15% 01/23/2030 | -- | -- | 6.29M | 0.01% | $6.07M |
| -- | Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 | -- | -- | 6.87M | 0.01% | $6.41M |
| -- | Motorola Solutions Inc 4.60% 02/23/2028 | -- | -- | 6.59M | 0.01% | $6.62M |
| -- | Bank of Montreal 4.44% 01/14/2032 | -- | -- | 6.67M | 0.01% | $6.58M |
| -- | Eaton Vance Corp 3.50% 04/06/2027 | -- | -- | 6.21M | 0.01% | $6.16M |
| -- | Ares Strategic Income Fund 5.60% 02/15/2030 | -- | -- | 6.24M | 0.01% | $6.08M |
| -- | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | -- | -- | 6.18M | 0.01% | $6.15M |
| -- | Healthpeak OP LLC 3.00% 01/15/2030 | -- | -- | 6.96M | 0.01% | $6.55M |
| -- | Chevron USA Inc 1.02% 08/12/2027 | -- | -- | 6.51M | 0.01% | $6.25M |
| -- | Ryder System Inc 5.25% 06/01/2028 | -- | -- | 6.06M | 0.01% | $6.16M |
| -- | Boston Properties LP 4.50% 12/01/2028 | -- | -- | 6.32M | 0.01% | $6.29M |
| -- | Korea Development Bank/The 1.38% 04/25/2027 | -- | -- | 6.70M | 0.01% | $6.51M |
| -- | PNC Bank NA 2.70% 10/22/2029 | -- | -- | 6.76M | 0.01% | $6.36M |
| -- | Eastman Chemical Co 4.50% 02/20/2031 | -- | -- | 5.91M | 0.01% | $5.78M |
| -- | Coca-Cola Femsa SAB de CV 2.75% 01/22/2030 | -- | -- | 6.09M | 0.01% | $5.71M |
| -- | Clorox Co/The 4.40% 05/01/2029 | -- | -- | 5.64M | 0.01% | $5.63M |
| -- | Edwards Lifesciences Corp 4.30% 06/15/2028 | -- | -- | 5.40M | 0.01% | $5.39M |
| -- | Weyerhaeuser Co 4.00% 11/15/2029 | -- | -- | 5.98M | 0.01% | $5.86M |
| -- | Intercontinental Exchange Inc 4.20% 03/15/2031 | -- | -- | 5.69M | 0.01% | $5.61M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 6.70M | 0.01% | $5.85M |
| -- | TSMC Arizona Corp 3.88% 04/22/2027 | -- | -- | 5.77M | 0.01% | $5.75M |
| -- | Svensk Exportkredit AB 3.75% 05/08/2028 | -- | -- | 5.92M | 0.01% | $5.90M |
| -- | Ares Strategic Income Fund 5.70% 03/15/2028 | -- | -- | 5.90M | 0.01% | $5.89M |
| -- | Enbridge Inc 3.70% 07/15/2027 | -- | -- | 5.90M | 0.01% | $5.85M |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | 5.74M | 0.01% | $5.83M |
| -- | Northern Trust Corp 1.95% 05/01/2030 | -- | -- | 6.40M | 0.01% | $5.82M |
| -- | Consumers Energy Co 4.70% 01/15/2030 | -- | -- | 5.71M | 0.01% | $5.76M |
| -- | Tyco Electronics Group SA 3.13% 08/15/2027 | -- | -- | 5.82M | 0.01% | $5.74M |
| -- | Chevron USA Inc 3.95% 08/13/2027 | -- | -- | 5.72M | 0.01% | $5.72M |
| -- | Eli Lilly & Co 4.75% 02/12/2030 | -- | -- | 5.53M | 0.01% | $5.62M |
| -- | Crown Castle Inc 4.80% 09/01/2028 | -- | -- | 5.86M | 0.01% | $5.89M |
| -- | AutoZone Inc 4.00% 04/15/2030 | -- | -- | 5.79M | 0.01% | $5.66M |
| -- | State Street Corp 4.54% 02/28/2028 | -- | -- | 5.44M | 0.01% | $5.48M |
| -- | Realty Income Corp 3.25% 01/15/2031 | -- | -- | 6.10M | 0.01% | $5.74M |
| -- | Toyota Motor Credit Corp 5.25% 09/11/2028 | -- | -- | 5.31M | 0.01% | $5.43M |
| -- | Inter-American Investment Corp 4.25% 02/14/2029 | -- | -- | 6.00M | 0.01% | $6.05M |
| -- | Ryder System Inc 5.65% 03/01/2028 | -- | -- | 5.82M | 0.01% | $5.95M |
| -- | American Honda Finance Corp 4.40% 09/05/2029 | -- | -- | 5.48M | 0.01% | $5.43M |
| -- | Keysight Technologies Inc 4.60% 04/06/2027 | -- | -- | 5.98M | 0.01% | $5.98M |
| -- | Air Products and Chemicals Inc 1.85% 05/15/2027 | -- | -- | 5.56M | 0.01% | $5.43M |
| -- | Barclays PLC 5.09% 02/25/2029 | -- | -- | 5.32M | 0.01% | $5.36M |
| -- | Enbridge Inc 5.30% 04/05/2029 | -- | -- | 5.78M | 0.01% | $5.90M |
| -- | Enbridge Inc 6.00% 11/15/2028 | -- | -- | 5.42M | 0.01% | $5.62M |
| -- | PACCAR Financial Corp 4.60% 01/10/2028 | -- | -- | 5.30M | 0.01% | $5.36M |
| -- | National Bank of Canada 4.50% 10/10/2029 | -- | -- | 5.70M | 0.01% | $5.71M |
| -- | Analog Devices Inc 4.50% 06/15/2030 | -- | -- | 5.69M | 0.01% | $5.70M |
| -- | Quanta Services Inc 4.30% 08/09/2028 | -- | -- | 5.70M | 0.01% | $5.69M |
| -- | Mylan Inc 4.55% 04/15/2028 | -- | -- | 5.97M | 0.01% | $5.94M |
| -- | Hormel Foods Corp 1.80% 06/11/2030 | -- | -- | 6.51M | 0.01% | $5.85M |
| -- | Walt Disney Co/The 2.65% 01/13/2031 | -- | -- | 6.41M | 0.01% | $5.95M |
| -- | Bank of Montreal 4.64% 09/10/2030 | -- | -- | 5.48M | 0.01% | $5.50M |
| -- | Gilead Sciences Inc 1.65% 10/01/2030 | -- | -- | 6.05M | 0.01% | $5.39M |
| -- | CH Robinson Worldwide Inc 4.20% 04/15/2028 | -- | -- | 5.89M | 0.01% | $5.85M |
| -- | Sanofi SA 3.75% 11/03/2027 | -- | -- | 5.63M | 0.01% | $5.61M |
| -- | ONEOK Inc 4.55% 07/15/2028 | -- | -- | 5.64M | 0.01% | $5.65M |
| -- | AstraZeneca PLC 3.13% 06/12/2027 | -- | -- | 6.00M | 0.01% | $5.94M |
| -- | UnitedHealth Group Inc 4.00% 05/15/2029 | -- | -- | 5.46M | 0.01% | $5.40M |
| -- | Amgen Inc 4.20% 02/19/2031 | -- | -- | 5.88M | 0.01% | $5.80M |
| -- | Extra Space Storage LP 3.90% 04/01/2029 | -- | -- | 5.46M | 0.01% | $5.36M |
| -- | Choice Hotels International Inc 3.70% 01/15/2031 | -- | -- | 6.22M | 0.01% | $5.83M |
| -- | Crown Castle Inc 4.90% 09/01/2029 | -- | -- | 5.98M | 0.01% | $6.01M |
| -- | CVS Health Corp 5.00% 01/30/2029 | -- | -- | 5.68M | 0.01% | $5.75M |
| -- | Cencora Inc 3.45% 12/15/2027 | -- | -- | 5.57M | 0.01% | $5.49M |
| -- | Japan International Cooperation Agency 4.00% 05/23/2028 | -- | -- | 6.08M | 0.01% | $6.07M |
| -- | Chubb INA Holdings LLC 4.65% 08/15/2029 | -- | -- | 5.84M | 0.01% | $5.91M |
| -- | Energy Transfer LP 4.20% 04/15/2027 | -- | -- | 6.06M | 0.01% | $6.05M |
| -- | Cencora Inc 2.80% 05/15/2030 | -- | -- | 6.18M | 0.01% | $5.77M |
| -- | Ingersoll Rand Inc 5.18% 06/15/2029 | -- | -- | 5.23M | 0.01% | $5.36M |
| -- | Barclays PLC 3.56% 09/23/2035 | -- | -- | 5.79M | 0.01% | $5.40M |
| -- | Barclays PLC 4.48% 11/11/2029 | -- | -- | 5.74M | 0.01% | $5.71M |
| -- | Essex Portfolio LP 3.63% 05/01/2027 | -- | -- | 5.54M | 0.01% | $5.49M |
| -- | Nomura Holdings Inc 2.68% 07/16/2030 | -- | -- | 6.53M | 0.01% | $5.97M |
| -- | Amazon.com Inc 1.50% 06/03/2030 | -- | -- | 6.47M | 0.01% | $5.79M |
| -- | Prologis LP 2.13% 04/15/2027 | -- | -- | 5.58M | 0.01% | $5.47M |
| -- | Biogen Inc 2.25% 05/01/2030 | -- | -- | 6.03M | 0.01% | $5.50M |
| -- | BAT Capital Corp 3.46% 09/06/2029 | -- | -- | 5.71M | 0.01% | $5.52M |
| -- | Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028 | -- | -- | 5.95M | 0.01% | $5.99M |
| -- | Occidental Petroleum Corp 8.88% 07/15/2030 | -- | -- | 4.87M | 0.01% | $5.55M |
| -- | Toronto-Dominion Bank/The 5.15% 09/10/2034 | -- | -- | 5.94M | 0.01% | $5.95M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027 | -- | -- | 5.72M | 0.01% | $5.78M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 | -- | -- | 5.85M | 0.01% | $5.75M |
| -- | Baidu Inc 3.63% 07/06/2027 | -- | -- | 5.74M | 0.01% | $5.69M |
| -- | HPS Corporate Lending Fund 5.45% 11/15/2030 | -- | -- | 6.15M | 0.01% | $5.88M |
| -- | Weyerhaeuser Co 4.00% 04/15/2030 | -- | -- | 5.73M | 0.01% | $5.58M |
| -- | Unilever Capital Corp 3.50% 03/22/2028 | -- | -- | 5.75M | 0.01% | $5.69M |
| -- | Consumers Energy Co 4.60% 05/30/2029 | -- | -- | 5.70M | 0.01% | $5.74M |
| -- | Ares Capital Corp 2.88% 06/15/2028 | -- | -- | 6.31M | 0.01% | $5.97M |
| -- | Blackstone Secured Lending Fund 5.88% 11/15/2027 | -- | -- | 6.02M | 0.01% | $6.04M |
| -- | National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029 | -- | -- | 5.65M | 0.01% | $5.72M |
| -- | Walmart Inc 3.95% 09/09/2027 | -- | -- | 5.36M | 0.01% | $5.37M |
| -- | Teledyne Technologies Inc 2.25% 04/01/2028 | -- | -- | 5.61M | 0.01% | $5.38M |
| -- | T-Mobile USA Inc 2.88% 02/15/2031 | -- | -- | 5.90M | 0.01% | $5.43M |
| -- | ONEOK Inc 4.40% 10/15/2029 | -- | -- | 5.54M | 0.01% | $5.50M |
| -- | John Deere Capital Corp 4.55% 06/05/2030 | -- | -- | 5.81M | 0.01% | $5.85M |
| -- | African Development Bank 3.50% 09/18/2029 | -- | -- | 6.00M | 0.01% | $5.92M |
| -- | Aon Corp 2.80% 05/15/2030 | -- | -- | 5.91M | 0.01% | $5.51M |
| -- | Honeywell International Inc 2.70% 08/15/2029 | -- | -- | 5.78M | 0.01% | $5.48M |
| -- | Japan Bank for International Cooperation 4.63% 07/19/2028 | -- | -- | 5.77M | 0.01% | $5.85M |
| -- | Public Storage Operating Co 4.38% 07/01/2030 | -- | -- | 5.44M | 0.01% | $5.44M |
| -- | Diageo Capital PLC 2.38% 10/24/2029 | -- | -- | 6.01M | 0.01% | $5.62M |
| -- | Valero Energy Corp 4.35% 06/01/2028 | -- | -- | 5.98M | 0.01% | $5.99M |
| -- | Xylem Inc/NY 1.95% 01/30/2028 | -- | -- | 5.73M | 0.01% | $5.50M |
| -- | Public Service Enterprise Group Inc 5.88% 10/15/2028 | -- | -- | 5.22M | 0.01% | $5.39M |
| -- | Ingersoll Rand Inc 5.20% 06/15/2027 | -- | -- | 5.86M | 0.01% | $5.91M |
| -- | Roper Technologies Inc 1.75% 02/15/2031 | -- | -- | 6.38M | 0.01% | $5.51M |
| -- | McCormick & Co Inc/MD 3.40% 08/15/2027 | -- | -- | 6.02M | 0.01% | $5.95M |
| -- | Fiserv Inc 4.55% 02/15/2031 | -- | -- | 5.90M | 0.01% | $5.78M |
| -- | Nutrien Ltd 4.20% 04/01/2029 | -- | -- | 5.90M | 0.01% | $5.86M |
| -- | Korea International Bond 2.50% 06/19/2029 | -- | -- | 5.69M | 0.01% | $5.43M |
| -- | Walt Disney Co/The 3.75% 03/14/2029 | -- | -- | 5.70M | 0.01% | $5.63M |
| -- | Toyota Motor Credit Corp 5.55% 11/20/2030 | -- | -- | 5.26M | 0.01% | $5.48M |
| -- | National Grid PLC 5.60% 06/12/2028 | -- | -- | 5.47M | 0.01% | $5.60M |
| -- | Eversource Energy 3.30% 01/15/2028 | -- | -- | 5.81M | 0.01% | $5.69M |
| -- | Mizuho Financial Group Inc 3.15% 07/16/2030 | -- | -- | 5.68M | 0.01% | $5.42M |
| -- | Oesterreichische Kontrollbank AG 4.13% 01/18/2029 | -- | -- | 5.81M | 0.01% | $5.85M |
| -- | Indonesia Government International Bond 5.25% 01/15/2030 | -- | -- | 5.65M | 0.01% | $5.72M |
| -- | Tencent Music Entertainment Group 2.00% 09/03/2030 | -- | -- | 5.97M | 0.01% | $5.38M |
| -- | CNH Industrial Capital LLC 4.50% 10/16/2030 | -- | -- | 5.84M | 0.01% | $5.77M |
| -- | Nomura Holdings Inc 2.17% 07/14/2028 | -- | -- | 6.01M | 0.01% | $5.69M |
| -- | Eaton Corp 3.10% 09/15/2027 | -- | -- | 5.57M | 0.01% | $5.49M |
| -- | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | -- | -- | 5.51M | 0.01% | $5.85M |
| -- | Dell International LLC / EMC Corp 4.15% 02/15/2029 | -- | -- | 5.77M | 0.01% | $5.72M |
| -- | Valero Energy Corp 4.00% 04/01/2029 | -- | -- | 5.75M | 0.01% | $5.68M |
| -- | Edison International 5.45% 06/15/2029 | -- | -- | 5.65M | 0.01% | $5.70M |
| -- | Bank of New York Mellon Corp/The 4.89% 07/21/2028 | -- | -- | 5.74M | 0.01% | $5.79M |
| -- | Welltower OP LLC 4.25% 04/15/2028 | -- | -- | 5.94M | 0.01% | $5.93M |
| -- | Ventas Realty LP 4.40% 01/15/2029 | -- | -- | 5.68M | 0.01% | $5.65M |
| -- | Amphenol Corp 3.90% 11/15/2028 | -- | -- | 5.63M | 0.01% | $5.58M |
| -- | John Deere Capital Corp 4.90% 03/03/2028 | -- | -- | 5.68M | 0.01% | $5.78M |
| -- | Barclays PLC 4.97% 05/16/2029 | -- | -- | 5.90M | 0.01% | $5.93M |
| -- | Alibaba Group Holding Ltd 4.88% 05/26/2030 | -- | -- | 5.40M | 0.01% | $5.52M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 | -- | -- | 5.85M | 0.01% | $5.77M |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | 5.85M | 0.01% | $5.81M |
| -- | American Tower Corp 5.25% 07/15/2028 | -- | -- | 5.94M | 0.01% | $6.04M |
| -- | NextEra Energy Capital Holdings Inc 2.75% 11/01/2029 | -- | -- | 6.30M | 0.01% | $5.95M |
| -- | HF Sinclair Corp 5.75% 01/15/2031 | -- | -- | 5.57M | 0.01% | $5.69M |
| -- | NNN REIT Inc 4.30% 10/15/2028 | -- | -- | 5.57M | 0.01% | $5.55M |
| -- | Cadence Design Systems Inc 4.30% 09/10/2029 | -- | -- | 5.83M | 0.01% | $5.82M |
| -- | Arizona Public Service Co 2.60% 08/15/2029 | -- | -- | 5.89M | 0.01% | $5.54M |
| -- | Banco Santander SA 3.80% 02/23/2028 | -- | -- | 6.11M | 0.01% | $6.04M |
| -- | Adobe Inc 4.80% 04/04/2029 | -- | -- | 5.34M | 0.01% | $5.42M |
| -- | WRKCo Inc 4.90% 03/15/2029 | -- | -- | 5.52M | 0.01% | $5.57M |
| -- | Walmart Inc 7.55% 02/15/2030 | -- | -- | 5.29M | 0.01% | $5.93M |
| -- | CRH America Finance Inc 4.40% 02/09/2031 | -- | -- | 6.00M | 0.01% | $5.92M |
| -- | Cisco Systems Inc 4.55% 02/24/2028 | -- | -- | 5.93M | 0.01% | $6.00M |
| -- | America Movil SAB de CV 3.63% 04/22/2029 | -- | -- | 6.05M | 0.01% | $5.88M |
| -- | Phillips 66 Co 5.88% 03/15/2056 | -- | -- | 5.90M | 0.01% | $5.81M |
| -- | American Water Capital Corp 3.75% 09/01/2028 | -- | -- | 5.97M | 0.01% | $5.91M |
| -- | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | -- | -- | 5.84M | 0.01% | $5.73M |
| -- | Western Midstream Operating LP 4.05% 02/01/2030 | -- | -- | 5.69M | 0.01% | $5.53M |
| -- | Amphenol Corp 5.05% 04/05/2027 | -- | -- | 5.53M | 0.01% | $5.57M |
| -- | Council Of Europe Development Bank 4.63% 06/11/2027 | -- | -- | 5.55M | 0.01% | $5.59M |
| -- | Stryker Corp 3.65% 03/07/2028 | -- | -- | 6.09M | 0.01% | $6.02M |
| -- | DTE Energy Co 4.88% 06/01/2028 | -- | -- | 5.88M | 0.01% | $5.93M |
| -- | Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031 | -- | -- | 5.56M | 0.01% | $5.44M |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027 | -- | -- | 5.79M | 0.01% | $5.89M |
| -- | VMware LLC 1.80% 08/15/2028 | -- | -- | 5.89M | 0.01% | $5.54M |
| -- | Masco Corp 1.50% 02/15/2028 | -- | -- | 5.89M | 0.01% | $5.58M |
| -- | Korea Development Bank/The 4.63% 02/03/2028 | -- | -- | 5.50M | 0.01% | $5.55M |
| -- | Toyota Motor Credit Corp 4.80% 05/15/2030 | -- | -- | 5.51M | 0.01% | $5.58M |
| -- | US Bancorp 4.65% 02/01/2029 | -- | -- | 6.04M | 0.01% | $6.06M |
| -- | Equinix Inc 1.80% 07/15/2027 | -- | -- | 5.59M | 0.01% | $5.40M |
| -- | Invitation Homes Operating Partnership LP 2.30% 11/15/2028 | -- | -- | 5.69M | 0.01% | $5.35M |
| -- | Toyota Motor Credit Corp 4.55% 09/20/2027 | -- | -- | 5.41M | 0.01% | $5.44M |
| -- | AutoZone Inc 5.10% 07/15/2029 | -- | -- | 5.90M | 0.01% | $6.00M |
| -- | Bunge Ltd Finance Corp 4.10% 01/07/2028 | -- | -- | 5.70M | 0.01% | $5.67M |
| -- | Blue Owl Capital Corp 5.95% 03/15/2029 | -- | -- | 5.95M | 0.01% | $5.88M |
| -- | AutoNation Inc 4.75% 06/01/2030 | -- | -- | 5.69M | 0.01% | $5.65M |
| -- | Lennar Corp 4.75% 11/29/2027 | -- | -- | 5.57M | 0.01% | $5.58M |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | 5.63M | 0.01% | $5.74M |
| -- | Air Lease Corp 2.10% 09/01/2028 | -- | -- | 6.33M | 0.01% | $5.95M |
| -- | Elevance Health Inc 2.55% 03/15/2031 | -- | -- | 6.00M | 0.01% | $5.41M |
| -- | Uber Technologies Inc 4.30% 01/15/2030 | -- | -- | 6.11M | 0.01% | $6.06M |
| -- | Royal Bank of Canada 4.30% 11/03/2031 | -- | -- | 5.54M | 0.01% | $5.44M |
| -- | Pfizer Inc 1.70% 05/28/2030 | -- | -- | 6.09M | 0.01% | $5.48M |
| -- | Valero Energy Partners LP 4.50% 03/15/2028 | -- | -- | 5.64M | 0.01% | $5.64M |
| -- | Solventum Corp 5.40% 03/01/2029 | -- | -- | 5.50M | 0.01% | $5.63M |
| -- | Connecticut Light and Power Co/The 4.95% 01/15/2030 | -- | -- | 5.94M | 0.01% | $6.04M |
| -- | CNA Financial Corp 3.45% 08/15/2027 | -- | -- | 5.88M | 0.01% | $5.80M |
| -- | NextEra Energy Capital Holdings Inc 4.68% 09/01/2027 | -- | -- | 5.59M | 0.01% | $5.61M |
| -- | American Tower Corp 5.00% 01/31/2030 | -- | -- | 5.35M | 0.01% | $5.41M |
| -- | Marriott International Inc/MD 4.00% 04/15/2028 | -- | -- | 6.08M | 0.01% | $6.04M |
| -- | COPT Defense Properties LP 4.50% 10/15/2030 | -- | -- | 6.15M | 0.01% | $6.06M |
| -- | HSBC Holdings PLC 4.67% 03/10/2032 | -- | -- | 6.01M | 0.01% | $5.93M |
| -- | John Deere Capital Corp 4.70% 06/10/2030 | -- | -- | 5.83M | 0.01% | $5.91M |
| -- | Philippine Government International Bond 2.46% 05/05/2030 | -- | -- | 6.30M | 0.01% | $5.78M |
| -- | Province of Manitoba Canada 1.50% 10/25/2028 | -- | -- | 6.34M | 0.01% | $5.97M |
| -- | Constellation Brands Inc 4.35% 05/09/2027 | -- | -- | 5.80M | 0.01% | $5.79M |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | 5.37M | 0.01% | $5.39M |
| -- | McDonald's Corp 4.60% 05/15/2030 | -- | -- | 5.50M | 0.01% | $5.55M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030 | -- | -- | 5.59M | 0.01% | $5.33M |
| -- | HCA Inc 5.25% 03/01/2030 | -- | -- | 4.78M | 0.01% | $4.87M |
| -- | Kroger Co/The 1.70% 01/15/2031 | -- | -- | 5.39M | 0.01% | $4.71M |
| -- | Global Payments Inc 4.95% 08/15/2027 | -- | -- | 5.17M | 0.01% | $5.18M |
| -- | Ares Capital Corp 2.88% 06/15/2027 | -- | -- | 4.99M | 0.01% | $4.86M |
| -- | National Rural Utilities Cooperative Finance Corp 3.05% 04/25/2027 | -- | -- | 4.96M | 0.01% | $4.90M |
| -- | Cardinal Health Inc 5.13% 02/15/2029 | -- | -- | 4.66M | 0.01% | $4.74M |
| -- | Federal Home Loan Banks 3.50% 09/09/2027 | -- | -- | 5.20M | 0.01% | $5.17M |
| -- | Public Storage Operating Co 1.95% 11/09/2028 | -- | -- | 5.37M | 0.01% | $5.07M |
| -- | Microsoft Corp 1.35% 09/15/2030 | -- | -- | 5.22M | 0.01% | $4.65M |
| -- | CGI Inc 4.95% 03/14/2030 | -- | -- | 4.89M | 0.01% | $4.91M |
| -- | FNB Corp/PA 5.72% 12/11/2030 | -- | -- | 5.28M | 0.01% | $5.31M |
| -- | International Business Machines Corp 4.00% 02/03/2029 | -- | -- | 4.77M | 0.01% | $4.72M |
| -- | S&P Global Inc 4.25% 01/15/2031 | -- | -- | 5.37M | 0.01% | $5.31M |
| -- | Starbucks Corp 4.90% 02/15/2031 | -- | -- | 5.03M | 0.01% | $5.09M |
| -- | DCP Midstream Operating LP 5.63% 07/15/2027 | -- | -- | 4.62M | 0.01% | $4.68M |
| -- | DH Europe Finance II Sarl 2.60% 11/15/2029 | -- | -- | 5.22M | 0.01% | $4.92M |
| -- | Stryker Corp 4.70% 02/10/2028 | -- | -- | 4.75M | 0.01% | $4.78M |
| -- | Caterpillar Financial Services Corp 4.70% 11/15/2029 | -- | -- | 4.66M | 0.01% | $4.73M |
| -- | Ralph Lauren Corp 2.95% 06/15/2030 | -- | -- | 5.00M | 0.01% | $4.71M |
| -- | T-Mobile USA Inc 4.95% 03/15/2028 | -- | -- | 4.86M | 0.01% | $4.91M |
| -- | Lennar Corp 5.20% 07/30/2030 | -- | -- | 5.16M | 0.01% | $5.21M |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | -- | -- | 4.87M | 0.01% | $4.85M |
| -- | GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028 | -- | -- | 4.90M | 0.01% | $4.98M |
| -- | M&T Bank Corp 5.18% 07/08/2031 | -- | -- | 4.79M | 0.01% | $4.83M |
| -- | Southern Co/The 4.85% 06/15/2028 | -- | -- | 5.22M | 0.01% | $5.27M |
| -- | Federal Farm Credit Banks Funding Corp 4.63% 11/15/2027 | -- | -- | 4.63M | 0.01% | $4.68M |
| -- | Amgen Inc 2.30% 02/25/2031 | -- | -- | 5.30M | 0.01% | $4.78M |
| -- | Humana Inc 4.88% 04/01/2030 | -- | -- | 4.97M | 0.01% | $4.96M |
| -- | Home Depot Inc/The 3.95% 09/15/2030 | -- | -- | 4.71M | 0.01% | $4.66M |
| -- | Tapestry Inc 5.10% 03/11/2030 | -- | -- | 4.99M | 0.01% | $5.04M |
| -- | Export-Import Bank of Korea 2.38% 04/21/2027 | -- | -- | 5.19M | 0.01% | $5.10M |
| -- | Flex Ltd 4.88% 06/15/2029 | -- | -- | 5.29M | 0.01% | $5.31M |
| -- | Dell International LLC / EMC Corp 4.75% 04/01/2028 | -- | -- | 5.17M | 0.01% | $5.20M |
| -- | Cummins Inc 1.50% 09/01/2030 | -- | -- | 5.79M | 0.01% | $5.13M |
| -- | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | -- | -- | 5.05M | 0.01% | $5.16M |
| -- | Ares Strategic Income Fund 6.35% 08/15/2029 | -- | -- | 4.77M | 0.01% | $4.79M |
| -- | Consumers Energy Co 4.90% 02/15/2029 | -- | -- | 5.21M | 0.01% | $5.29M |
| -- | Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027 | -- | -- | 5.43M | 0.01% | $5.34M |
| -- | Svensk Exportkredit AB 3.63% 03/12/2029 | -- | -- | 5.00M | 0.01% | $4.96M |
| -- | Bon Secours Mercy Health Inc 3.46% 06/01/2030 | -- | -- | 5.23M | 0.01% | $5.08M |
| -- | NatWest Group PLC 3.03% 11/28/2035 | -- | -- | 5.36M | 0.01% | $4.88M |
| -- | Pacific Gas and Electric Co 3.75% 07/01/2028 | -- | -- | 4.79M | 0.01% | $4.70M |
| -- | Roper Technologies Inc 4.45% 09/15/2030 | -- | -- | 5.29M | 0.01% | $5.21M |
| -- | UBS AG/London 5.65% 09/11/2028 | -- | -- | 4.89M | 0.01% | $5.04M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 05/06/2027 | -- | -- | 5.19M | 0.01% | $5.24M |
| -- | Assurant Inc 3.70% 02/22/2030 | -- | -- | 4.88M | 0.01% | $4.68M |
| -- | Eli Lilly & Co 4.00% 10/15/2028 | -- | -- | 4.82M | 0.01% | $4.81M |
| -- | Caterpillar Financial Services Corp 3.75% 02/23/2029 | -- | -- | 4.75M | 0.01% | $4.69M |
| -- | Crown Castle Inc 4.30% 02/15/2029 | -- | -- | 4.98M | 0.01% | $4.92M |
| -- | GXO Logistics Inc 6.25% 05/06/2029 | -- | -- | 4.65M | 0.01% | $4.82M |
| -- | California Earthquake Authority 5.60% 07/01/2027 | -- | -- | 4.70M | 0.01% | $4.74M |
| -- | Humana Inc 5.75% 12/01/2028 | -- | -- | 5.04M | 0.01% | $5.17M |
| -- | Merck & Co Inc 3.85% 03/15/2029 | -- | -- | 5.25M | 0.01% | $5.21M |
| -- | Simon Property Group LP 2.65% 07/15/2030 | -- | -- | 5.26M | 0.01% | $4.89M |
| -- | Enbridge Inc 5.25% 04/05/2027 | -- | -- | 4.61M | 0.01% | $4.65M |
| -- | Digital Realty Trust LP 3.70% 08/15/2027 | -- | -- | 4.84M | 0.01% | $4.79M |
| -- | CommonSpirit Health 3.35% 10/01/2029 | -- | -- | 5.53M | 0.01% | $5.30M |
| -- | Barclays PLC 5.09% 06/20/2030 | -- | -- | 4.84M | 0.01% | $4.86M |
| -- | Analog Devices Inc 4.25% 06/15/2028 | -- | -- | 4.96M | 0.01% | $4.96M |
| -- | Sixth Street Lending Partners 6.50% 03/11/2029 | -- | -- | 4.88M | 0.01% | $4.94M |
| -- | Burlington Northern Santa Fe LLC 3.25% 06/15/2027 | -- | -- | 4.91M | 0.01% | $4.87M |
| -- | Bristol-Myers Squibb Co 1.13% 11/13/2027 | -- | -- | 5.47M | 0.01% | $5.22M |
| -- | Texas Capital Bancshares Inc 5.30% 02/27/2032 | -- | -- | 5.23M | 0.01% | $5.16M |
| -- | Nokia Oyj 4.38% 06/12/2027 | -- | -- | 5.31M | 0.01% | $5.28M |
| -- | Adobe Inc 4.95% 01/17/2030 | -- | -- | 4.87M | 0.01% | $4.97M |
| -- | Fiserv Inc 5.38% 08/21/2028 | -- | -- | 5.18M | 0.01% | $5.26M |
| -- | Energy Transfer LP 4.95% 06/15/2028 | -- | -- | 5.04M | 0.01% | $5.09M |
| -- | Atmos Energy Corp 3.00% 06/15/2027 | -- | -- | 4.97M | 0.01% | $4.91M |
| -- | Deere Funding Canada Corp 4.15% 10/09/2030 | -- | -- | 5.27M | 0.01% | $5.20M |
| -- | Freeport-McMoRan Inc 5.00% 09/01/2027 | -- | -- | 4.66M | 0.01% | $4.66M |
| -- | Realty Income Corp 3.40% 01/15/2028 | -- | -- | 4.95M | 0.01% | $4.87M |
| -- | Pacific Gas and Electric Co 4.55% 07/01/2030 | -- | -- | 5.07M | 0.01% | $5.00M |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | 5.13M | 0.01% | $5.09M |
| -- | ORIX Corp 4.65% 09/10/2029 | -- | -- | 4.75M | 0.01% | $4.79M |
| -- | Novartis Capital Corp 3.90% 11/05/2028 | -- | -- | 4.67M | 0.01% | $4.64M |
| -- | IBM International Capital Pte Ltd 4.60% 02/05/2029 | -- | -- | 5.28M | 0.01% | $5.31M |
| -- | University of California 1.32% 05/15/2027 | -- | -- | 4.89M | 0.01% | $4.75M |
| -- | BP Capital Markets PLC 3.28% 09/19/2027 | -- | -- | 5.21M | 0.01% | $5.15M |
| -- | EPR Properties 4.95% 04/15/2028 | -- | -- | 5.11M | 0.01% | $5.10M |
| -- | Westpac Banking Corp 1.95% 11/20/2028 | -- | -- | 5.08M | 0.01% | $4.80M |
| -- | Alphabet Inc 3.88% 11/15/2028 | -- | -- | 5.13M | 0.01% | $5.11M |
| -- | Simon Property Group LP 3.38% 12/01/2027 | -- | -- | 5.34M | 0.01% | $5.27M |
| -- | Campbell's Company/The 5.20% 03/21/2029 | -- | -- | 4.68M | 0.01% | $4.72M |
| -- | Hormel Foods Corp 1.70% 06/03/2028 | -- | -- | 5.38M | 0.01% | $5.10M |
| -- | Lloyds Banking Group PLC 4.55% 08/16/2028 | -- | -- | 4.76M | 0.01% | $4.77M |
| -- | Piedmont Natural Gas Co Inc 3.50% 06/01/2029 | -- | -- | 5.09M | 0.01% | $4.94M |
| -- | Lloyds Banking Group PLC 5.87% 03/06/2029 | -- | -- | 5.02M | 0.01% | $5.14M |
| -- | Patterson-UTI Energy Inc 3.95% 02/01/2028 | -- | -- | 5.07M | 0.01% | $4.97M |
| -- | Canadian Imperial Bank of Commerce 5.24% 06/28/2027 | -- | -- | 4.78M | 0.01% | $4.84M |
| -- | Franklin Resources Inc 1.60% 10/30/2030 | -- | -- | 5.30M | 0.01% | $4.67M |
| -- | Constellation Brands Inc 3.60% 02/15/2028 | -- | -- | 5.26M | 0.01% | $5.19M |
| -- | Essential Utilities Inc 4.80% 08/15/2027 | -- | -- | 4.86M | 0.01% | $4.88M |
| -- | VMware LLC 4.70% 05/15/2030 | -- | -- | 5.20M | 0.01% | $5.24M |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 5.47M | 0.01% | $4.92M |
| -- | Citigroup Inc 4.79% 03/04/2029 | -- | -- | 4.62M | 0.01% | $4.64M |
| -- | John Deere Capital Corp 3.35% 04/18/2029 | -- | -- | 5.09M | 0.01% | $4.96M |
| -- | Indonesia Government International Bond 4.35% 02/21/2031 | -- | -- | 5.29M | 0.01% | $5.16M |
| -- | General Motors Financial Co Inc 2.40% 04/10/2028 | -- | -- | 5.12M | 0.01% | $4.91M |
| -- | Quanta Services Inc 4.75% 08/09/2027 | -- | -- | 4.79M | 0.01% | $4.81M |
| -- | Microchip Technology Inc 4.90% 03/15/2028 | -- | -- | 5.13M | 0.01% | $5.16M |
| -- | RELX Capital Inc 4.00% 03/18/2029 | -- | -- | 5.17M | 0.01% | $5.11M |
| -- | Peruvian Government International Bond 2.84% 06/20/2030 | -- | -- | 5.22M | 0.01% | $4.86M |
| -- | Vulcan Materials Co 3.90% 04/01/2027 | -- | -- | 4.98M | 0.01% | $4.96M |
| -- | Abbott Laboratories 1.15% 01/30/2028 | -- | -- | 5.13M | 0.01% | $4.87M |
| -- | Booking Holdings Inc 3.55% 03/15/2028 | -- | -- | 5.38M | 0.01% | $5.31M |
| -- | Toyota Motor Credit Corp 4.65% 01/05/2029 | -- | -- | 4.91M | 0.01% | $4.96M |
| -- | PepsiCo Inc 3.60% 02/18/2028 | -- | -- | 4.71M | 0.01% | $4.67M |
| -- | Realty Income Corp 3.65% 01/15/2028 | -- | -- | 5.30M | 0.01% | $5.24M |
| -- | Canadian Imperial Bank of Commerce 5.99% 10/03/2028 | -- | -- | 5.13M | 0.01% | $5.31M |
| -- | Air Lease Corp 5.85% 12/15/2027 | -- | -- | 4.70M | 0.01% | $4.80M |
| -- | Textron Inc 3.00% 06/01/2030 | -- | -- | 5.10M | 0.01% | $4.80M |
| -- | America Movil SAB de CV 2.88% 05/07/2030 | -- | -- | 5.00M | 0.01% | $4.65M |
| -- | Huntington Bancshares Inc/OH 2.55% 02/04/2030 | -- | -- | 5.68M | 0.01% | $5.26M |
| -- | PepsiCo Inc 2.75% 03/19/2030 | -- | -- | 5.54M | 0.01% | $5.24M |
| -- | Leggett & Platt Inc 3.50% 11/15/2027 | -- | -- | 4.75M | 0.01% | $4.65M |
| -- | Evergy Kansas Central Inc 3.10% 04/01/2027 | -- | -- | 4.87M | 0.01% | $4.82M |
| -- | Targa Resources Corp 4.35% 01/15/2029 | -- | -- | 5.05M | 0.01% | $5.03M |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | 4.68M | 0.01% | $4.66M |
| -- | Otis Worldwide Corp 2.29% 04/05/2027 | -- | -- | 4.86M | 0.01% | $4.76M |
| -- | Citizens Financial Group Inc 5.84% 01/23/2030 | -- | -- | 4.80M | 0.01% | $4.95M |
| -- | Costco Wholesale Corp 1.60% 04/20/2030 | -- | -- | 5.37M | 0.01% | $4.86M |
| -- | Procter & Gamble Co/The 2.85% 08/11/2027 | -- | -- | 5.29M | 0.01% | $5.21M |
| -- | PepsiCo Inc 1.63% 05/01/2030 | -- | -- | 5.28M | 0.01% | $4.75M |
| -- | BGC Group Inc 6.15% 04/02/2030 | -- | -- | 4.66M | 0.01% | $4.74M |
| -- | Ares Management Corp 6.38% 11/10/2028 | -- | -- | 4.49M | 0.01% | $4.67M |
| -- | Westpac Banking Corp 5.05% 04/16/2029 | -- | -- | 5.00M | 0.01% | $5.12M |
| -- | Huntington National Bank/The 4.87% 04/12/2028 | -- | -- | 5.21M | 0.01% | $5.22M |
| -- | PNC Bank NA 3.10% 10/25/2027 | -- | -- | 5.33M | 0.01% | $5.24M |
| -- | Las Vegas Sands Corp 6.00% 06/14/2030 | -- | -- | 4.71M | 0.01% | $4.85M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00% 01/15/2028 | -- | -- | 4.93M | 0.01% | $4.93M |
| -- | American Honda Finance Corp 4.45% 10/22/2027 | -- | -- | 4.76M | 0.01% | $4.76M |
| -- | National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029 | -- | -- | 4.62M | 0.01% | $4.72M |
| -- | Southern Co/The 5.11% 08/01/2027 | -- | -- | 4.65M | 0.01% | $4.69M |
| -- | Blackstone Private Credit Fund 5.60% 11/22/2029 | -- | -- | 5.05M | 0.01% | $4.91M |
| -- | John Deere Capital Corp 3.45% 03/07/2029 | -- | -- | 5.40M | 0.01% | $5.30M |
| -- | UBS AG/Stamford CT 4.30% 03/16/2029 | -- | -- | 4.97M | 0.01% | $4.96M |
| -- | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | -- | -- | 5.29M | 0.01% | $5.35M |
| -- | ONEOK Inc 4.35% 03/15/2029 | -- | -- | 4.82M | 0.01% | $4.79M |
| -- | American Honda Finance Corp 4.90% 07/09/2027 | -- | -- | 4.63M | 0.01% | $4.65M |
| -- | Charles Schwab Corp/The 3.25% 05/22/2029 | -- | -- | 5.45M | 0.01% | $5.29M |
| -- | Leidos Inc 2.30% 02/15/2031 | -- | -- | 5.90M | 0.01% | $5.25M |
| -- | Tyson Foods Inc 5.40% 03/15/2029 | -- | -- | 5.08M | 0.01% | $5.21M |
| -- | Marriott International Inc/MD 5.00% 10/15/2027 | -- | -- | 4.98M | 0.01% | $5.02M |
| -- | WEC Energy Group Inc 5.15% 10/01/2027 | -- | -- | 5.15M | 0.01% | $5.21M |
| -- | Novartis Capital Corp 3.10% 05/17/2027 | -- | -- | 4.94M | 0.01% | $4.90M |
| -- | HPS Corporate Lending Fund 5.65% 04/02/2031 | -- | -- | 5.55M | 0.01% | $5.32M |
| -- | Huntington Bancshares Inc/OH 4.62% 01/28/2032 | -- | -- | 5.14M | 0.01% | $5.07M |
| -- | Aegon Ltd 5.50% 04/11/2048 | -- | -- | 5.19M | 0.01% | $5.18M |
| -- | Philip Morris International Inc 1.75% 11/01/2030 | -- | -- | 5.90M | 0.01% | $5.22M |
| -- | Magna International Inc 5.05% 03/14/2029 | -- | -- | 5.26M | 0.01% | $5.33M |
| -- | Laboratory Corp of America Holdings 4.35% 04/01/2030 | -- | -- | 4.78M | 0.01% | $4.74M |
| -- | PNC Bank NA 4.05% 07/26/2028 | -- | -- | 4.72M | 0.01% | $4.68M |
| -- | State of Israel 2.50% 01/15/2030 | -- | -- | 5.60M | 0.01% | $5.14M |
| -- | Hasbro Inc 4.65% 03/12/2031 | -- | -- | 5.05M | 0.01% | $4.99M |
| -- | Mexico Government International Bond 5.00% 05/07/2029 | -- | -- | 5.18M | 0.01% | $5.21M |
| -- | Tennessee Valley Authority 3.88% 08/01/2030 | -- | -- | 4.74M | 0.01% | $4.71M |
| -- | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | -- | -- | 4.83M | 0.01% | $4.91M |
| -- | Broadcom Inc 4.30% 01/15/2031 | -- | -- | 5.21M | 0.01% | $5.17M |
| -- | Republic Services Inc 4.88% 04/01/2029 | -- | -- | 5.26M | 0.01% | $5.34M |
| -- | DTE Energy Co 4.95% 07/01/2027 | -- | -- | 4.62M | 0.01% | $4.65M |
| -- | National Australia Bank Ltd/New York 5.09% 06/11/2027 | -- | -- | 4.83M | 0.01% | $4.89M |
| -- | DCP Midstream Operating LP 5.13% 05/15/2029 | -- | -- | 5.18M | 0.01% | $5.26M |
| -- | Coca-Cola Co/The 1.00% 03/15/2028 | -- | -- | 5.34M | 0.01% | $5.05M |
| -- | Enact Holdings Inc 6.25% 05/28/2029 | -- | -- | 4.79M | 0.01% | $4.93M |
| -- | Coca-Cola Co/The 1.65% 06/01/2030 | -- | -- | 5.63M | 0.01% | $5.09M |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | 4.91M | 0.01% | $4.91M |
| -- | Arrow Electronics Inc 3.88% 01/12/2028 | -- | -- | 5.01M | 0.01% | $4.94M |
| -- | Visa Inc 1.10% 02/15/2031 | -- | -- | 5.90M | 0.01% | $5.11M |
| -- | Ascension Health 2.53% 11/15/2029 | -- | -- | 5.00M | 0.01% | $4.70M |
| -- | Mizuho Financial Group Inc 5.74% 05/27/2031 | -- | -- | 4.54M | 0.01% | $4.70M |
| -- | Amgen Inc 1.65% 08/15/2028 | -- | -- | 5.67M | 0.01% | $5.34M |
| -- | Horace Mann Educators Corp 7.25% 09/15/2028 | -- | -- | 4.49M | 0.01% | $4.74M |
| -- | Philip Morris International Inc 4.38% 04/30/2030 | -- | -- | 5.38M | 0.01% | $5.35M |
| -- | Toyota Motor Credit Corp 4.35% 10/08/2027 | -- | -- | 5.33M | 0.01% | $5.34M |
| -- | Zoetis Inc 2.00% 05/15/2030 | -- | -- | 5.80M | 0.01% | $5.27M |
| -- | Fifth Third Financial Corp 5.98% 01/30/2030 | -- | -- | 5.09M | 0.01% | $5.26M |
| -- | International Finance Corp 0.75% 08/27/2030 | -- | -- | 5.83M | 0.01% | $5.08M |
| -- | CVS Health Corp 3.63% 04/01/2027 | -- | -- | 4.76M | 0.01% | $4.72M |
| -- | Israel Government International Bond 3.25% 01/17/2028 | -- | -- | 5.50M | 0.01% | $5.35M |
| -- | Ares Capital Corp 5.50% 09/01/2030 | -- | -- | 5.13M | 0.01% | $5.04M |
| -- | American Honda Finance Corp 4.55% 07/09/2027 | -- | -- | 5.18M | 0.01% | $5.18M |
| -- | Merck & Co Inc 4.15% 09/15/2030 | -- | -- | 4.80M | 0.01% | $4.77M |
| -- | Western Midstream Operating LP 6.35% 01/15/2029 | -- | -- | 4.98M | 0.01% | $5.19M |
| -- | Blue Owl Credit Income Corp 6.60% 09/15/2029 | -- | -- | 5.18M | 0.01% | $5.16M |
| -- | McDonald's Corp 4.40% 02/12/2031 | -- | -- | 5.00M | 0.01% | $4.99M |
| -- | NetApp Inc 2.38% 06/22/2027 | -- | -- | 5.45M | 0.01% | $5.32M |
| -- | Huntington Bancshares Inc/OH 4.44% 08/04/2028 | -- | -- | 5.34M | 0.01% | $5.34M |
| -- | CME Group Inc 3.75% 06/15/2028 | -- | -- | 4.87M | 0.01% | $4.83M |
| -- | Philip Morris International Inc 4.13% 04/28/2028 | -- | -- | 5.30M | 0.01% | $5.29M |
| -- | Comcast Corp 4.25% 10/15/2030 | -- | -- | 5.25M | 0.01% | $5.19M |
| -- | Host Hotels & Resorts LP 3.50% 09/15/2030 | -- | -- | 5.48M | 0.01% | $5.15M |
| -- | Leidos Inc 4.38% 05/15/2030 | -- | -- | 5.39M | 0.01% | $5.30M |
| -- | ERP Operating LP 4.15% 12/01/2028 | -- | -- | 4.76M | 0.01% | $4.74M |
| -- | National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028 | -- | -- | 4.93M | 0.01% | $4.86M |
| -- | Intercontinental Exchange Inc 3.10% 09/15/2027 | -- | -- | 4.81M | 0.01% | $4.73M |
| -- | Airbnb Inc 4.40% 03/16/2029 | -- | -- | 5.08M | 0.01% | $5.07M |
| -- | Becton Dickinson & Co 1.96% 02/11/2031 | -- | -- | 6.00M | 0.01% | $5.29M |
| -- | Applied Materials Inc 1.75% 06/01/2030 | -- | -- | 5.21M | 0.01% | $4.68M |
| -- | Nucor Corp 4.30% 05/23/2027 | -- | -- | 5.03M | 0.01% | $5.04M |
| -- | Intel Corp 3.90% 03/25/2030 | -- | -- | 5.13M | 0.01% | $4.97M |
| -- | Toyota Motor Credit Corp 4.55% 05/17/2030 | -- | -- | 5.00M | 0.01% | $5.03M |
| -- | Kimberly-Clark Corp 3.20% 04/25/2029 | -- | -- | 5.34M | 0.01% | $5.18M |
| -- | HCA Inc 5.20% 06/01/2028 | -- | -- | 5.24M | 0.01% | $5.32M |
| -- | Analog Devices Inc 3.45% 06/15/2027 | -- | -- | 4.72M | 0.01% | $4.68M |
| -- | Enterprise Products Operating LLC 4.15% 10/16/2028 | -- | -- | 4.76M | 0.01% | $4.75M |
| -- | Eversource Energy 5.95% 02/01/2029 | -- | -- | 4.88M | 0.01% | $5.06M |
| -- | 3M Co 3.38% 03/01/2029 | -- | -- | 5.07M | 0.01% | $4.92M |
| -- | Host Hotels & Resorts LP 4.25% 12/15/2028 | -- | -- | 5.15M | 0.01% | $5.09M |
| -- | Black Hills Corp 4.55% 01/31/2031 | -- | -- | 5.17M | 0.01% | $5.12M |
| -- | BlackRock Funding Inc 4.60% 07/26/2027 | -- | -- | 5.20M | 0.01% | $5.23M |
| -- | Sempra 4.13% 04/01/2052 | -- | -- | 5.13M | 0.01% | $4.98M |
| -- | T-Mobile USA Inc 4.85% 01/15/2029 | -- | -- | 4.80M | 0.01% | $4.85M |
| -- | Sempra 3.25% 06/15/2027 | -- | -- | 5.17M | 0.01% | $5.10M |
| -- | Altria Group Inc 3.40% 05/06/2030 | -- | -- | 5.59M | 0.01% | $5.35M |
| -- | Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | -- | -- | 5.13M | 0.01% | $5.21M |
| -- | CRH SMW Finance DAC 5.20% 05/21/2029 | -- | -- | 4.63M | 0.01% | $4.74M |
| -- | AbbVie Inc 4.95% 03/15/2031 | -- | -- | 5.00M | 0.01% | $5.11M |
| -- | Workday Inc 3.70% 04/01/2029 | -- | -- | 5.06M | 0.01% | $4.93M |
| -- | Jacobs Solutions Inc 4.75% 03/03/2031 | -- | -- | 4.97M | 0.01% | $4.90M |
| -- | Johnson & Johnson 4.70% 03/01/2030 | -- | -- | 4.85M | 0.01% | $4.95M |
| -- | Kirby Corp 4.20% 03/01/2028 | -- | -- | 4.68M | 0.01% | $4.65M |
| -- | State Street Corp 4.83% 04/24/2030 | -- | -- | 5.24M | 0.01% | $5.32M |
| -- | Williams Cos Inc/The 3.75% 06/15/2027 | -- | -- | 5.21M | 0.01% | $5.17M |
| -- | TC PipeLines LP 3.90% 05/25/2027 | -- | -- | 5.36M | 0.01% | $5.33M |
| -- | Avery Dennison Corp 4.88% 12/06/2028 | -- | -- | 4.33M | 0.01% | $4.38M |
| -- | Marathon Petroleum Corp 3.80% 04/01/2028 | -- | -- | 4.37M | 0.01% | $4.32M |
| -- | HPS Corporate Lending Fund 4.90% 09/11/2028 | -- | -- | 4.63M | 0.01% | $4.51M |
| -- | Brixmor Operating Partnership LP 4.13% 05/15/2029 | -- | -- | 4.55M | 0.01% | $4.49M |
| -- | Cummins Inc 4.70% 02/15/2031 | -- | -- | 4.00M | 0.01% | $4.04M |
| -- | Blue Owl Credit Income Corp 6.65% 03/15/2031 | -- | -- | 4.50M | 0.01% | $4.44M |
| -- | Southwestern Electric Power Co 4.10% 09/15/2028 | -- | -- | 4.25M | 0.01% | $4.22M |
| -- | Shell Finance US Inc 4.13% 11/06/2030 | -- | -- | 4.28M | 0.01% | $4.24M |
| -- | Home Depot Inc/The 2.80% 09/14/2027 | -- | -- | 4.46M | 0.01% | $4.39M |
| -- | AutoZone Inc 4.50% 02/01/2028 | -- | -- | 4.14M | 0.01% | $4.15M |
| -- | Starbucks Corp 4.50% 05/15/2028 | -- | -- | 4.19M | 0.01% | $4.19M |
| -- | Fortune Brands Innovations Inc 3.25% 09/15/2029 | -- | -- | 4.39M | 0.01% | $4.19M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2028 | -- | -- | 3.94M | 0.01% | $4.01M |
| -- | Home Depot Inc/The 3.75% 09/15/2028 | -- | -- | 4.13M | 0.01% | $4.10M |
| -- | Lloyds Banking Group PLC 5.09% 11/26/2028 | -- | -- | 4.23M | 0.01% | $4.27M |
| -- | Constellation Energy Generation LLC 5.60% 03/01/2028 | -- | -- | 4.43M | 0.01% | $4.53M |
| -- | Equifax Inc 4.80% 09/15/2029 | -- | -- | 4.56M | 0.01% | $4.59M |
| -- | Truist Financial Corp 1.89% 06/07/2029 | -- | -- | 4.67M | 0.01% | $4.42M |
| -- | Ford Motor Co 9.63% 04/22/2030 | -- | -- | 3.92M | 0.01% | $4.46M |
| -- | Reinsurance Group of America Inc 3.90% 05/15/2029 | -- | -- | 4.74M | 0.01% | $4.63M |
| -- | Northern Trust Corp 3.65% 08/03/2028 | -- | -- | 4.15M | 0.01% | $4.12M |
| -- | ONEOK Inc 5.65% 11/01/2028 | -- | -- | 4.37M | 0.01% | $4.49M |
| -- | American National Group Inc 5.75% 10/01/2029 | -- | -- | 4.41M | 0.01% | $4.46M |
| -- | Sixth Street Lending Partners 6.13% 07/15/2030 | -- | -- | 4.40M | 0.01% | $4.38M |
| -- | Blackrock Inc 1.90% 01/28/2031 | -- | -- | 5.13M | 0.01% | $4.57M |
| -- | Mondelez International Inc 4.75% 02/20/2029 | -- | -- | 4.50M | 0.01% | $4.54M |
| -- | JD.com Inc 3.38% 01/14/2030 | -- | -- | 4.79M | 0.01% | $4.64M |
| -- | State Street Corp 2.20% 03/03/2031 | -- | -- | 5.00M | 0.01% | $4.47M |
| -- | 3M Co 3.63% 09/14/2028 | -- | -- | 4.12M | 0.01% | $4.06M |
| -- | KeyCorp 4.10% 04/30/2028 | -- | -- | 4.26M | 0.01% | $4.23M |
| -- | Chevron USA Inc 4.47% 02/26/2028 | -- | -- | 4.44M | 0.01% | $4.47M |
| -- | Welltower OP LLC 3.10% 01/15/2030 | -- | -- | 4.79M | 0.01% | $4.56M |
| -- | Ryder System Inc 6.30% 12/01/2028 | -- | -- | 3.82M | 0.01% | $3.99M |
| -- | Bank of Nova Scotia/The 4.25% 02/02/2030 | -- | -- | 4.05M | 0.01% | $4.01M |
| -- | Georgia Power Co 2.65% 09/15/2029 | -- | -- | 4.52M | 0.01% | $4.27M |
| -- | Caterpillar Financial Services Corp 4.80% 01/08/2030 | -- | -- | 3.90M | 0.01% | $3.99M |
| -- | Royal Bank of Canada 4.52% 10/18/2028 | -- | -- | 4.19M | 0.01% | $4.19M |
| -- | Roper Technologies Inc 4.20% 09/15/2028 | -- | -- | 4.41M | 0.01% | $4.38M |
| -- | Philip Morris International Inc 2.10% 05/01/2030 | -- | -- | 4.85M | 0.01% | $4.42M |
| -- | Ford Motor Credit Co LLC 5.11% 05/03/2029 | -- | -- | 4.56M | 0.01% | $4.52M |
| -- | Laboratory Corp of America Holdings 2.95% 12/01/2029 | -- | -- | 4.36M | 0.01% | $4.13M |
| -- | Baxter International Inc 3.95% 04/01/2030 | -- | -- | 4.79M | 0.01% | $4.58M |
| -- | HPS Corporate Lending Fund 5.45% 01/14/2028 | -- | -- | 4.21M | 0.01% | $4.18M |
| -- | General Mills Inc 2.88% 04/15/2030 | -- | -- | 4.92M | 0.01% | $4.59M |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | 4.34M | 0.01% | $4.33M |
| -- | Chevron USA Inc 3.85% 01/15/2028 | -- | -- | 4.09M | 0.01% | $4.08M |
| -- | Cadence Design Systems Inc 4.20% 09/10/2027 | -- | -- | 4.59M | 0.01% | $4.59M |
| -- | Cardinal Health Inc 4.50% 09/15/2030 | -- | -- | 4.38M | 0.01% | $4.35M |
| -- | Public Service Enterprise Group Inc 5.85% 11/15/2027 | -- | -- | 4.06M | 0.01% | $4.15M |
| -- | Santander Holdings USA Inc 5.74% 03/20/2031 | -- | -- | 4.14M | 0.01% | $4.25M |
| -- | Cincinnati Financial Corp 6.92% 05/15/2028 | -- | -- | 3.92M | 0.01% | $4.12M |
| -- | Prologis LP 4.00% 09/15/2028 | -- | -- | 4.35M | 0.01% | $4.33M |
| -- | NSTAR Electric Co 4.85% 03/01/2030 | -- | -- | 4.28M | 0.01% | $4.34M |
| -- | 3M Co 2.38% 08/26/2029 | -- | -- | 4.46M | 0.01% | $4.18M |
| -- | Federal Realty OP LP 5.38% 05/01/2028 | -- | -- | 4.45M | 0.01% | $4.52M |
| -- | Take-Two Interactive Software Inc 4.95% 03/28/2028 | -- | -- | 4.52M | 0.01% | $4.56M |
| -- | Philip Morris International Inc 3.38% 08/15/2029 | -- | -- | 4.67M | 0.01% | $4.52M |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 5.18M | 0.01% | $4.54M |
| -- | AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | -- | -- | 4.20M | 0.01% | $4.03M |
| -- | T-Mobile USA Inc 2.40% 03/15/2029 | -- | -- | 4.23M | 0.01% | $4.00M |
| -- | Alabama Power Co 3.75% 09/01/2027 | -- | -- | 4.48M | 0.01% | $4.45M |
| -- | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | -- | -- | 4.87M | 0.01% | $4.48M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50% 03/01/2030 | -- | -- | 4.21M | 0.01% | $4.25M |
| -- | Interstate Power and Light Co 4.10% 09/26/2028 | -- | -- | 4.16M | 0.01% | $4.13M |
| -- | American Water Capital Corp 3.45% 06/01/2029 | -- | -- | 4.50M | 0.01% | $4.38M |
| -- | UnitedHealth Group Inc 4.25% 01/15/2029 | -- | -- | 4.38M | 0.01% | $4.38M |
| -- | Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029 | -- | -- | 4.60M | 0.01% | $4.55M |
| -- | Elevance Health Inc 3.65% 12/01/2027 | -- | -- | 4.26M | 0.01% | $4.22M |
| -- | Costco Wholesale Corp 3.00% 05/18/2027 | -- | -- | 4.30M | 0.01% | $4.26M |
| -- | AngloGold Ashanti Holdings PLC 3.38% 11/01/2028 | -- | -- | 4.41M | 0.01% | $4.26M |
| -- | Mondelez International Inc 4.25% 05/06/2028 | -- | -- | 4.24M | 0.01% | $4.23M |
| -- | Boardwalk Pipelines LP 4.80% 05/03/2029 | -- | -- | 4.17M | 0.01% | $4.19M |
| -- | Air Lease Corp 3.13% 12/01/2030 | -- | -- | 4.60M | 0.01% | $4.23M |
| -- | Welltower OP LLC 4.13% 03/15/2029 | -- | -- | 4.10M | 0.01% | $4.08M |
| -- | Mondelez International Inc 4.50% 05/06/2030 | -- | -- | 4.24M | 0.01% | $4.22M |
| -- | Pfizer Inc 2.63% 04/01/2030 | -- | -- | 4.48M | 0.01% | $4.19M |
| -- | Mohawk Industries Inc 5.85% 09/18/2028 | -- | -- | 4.12M | 0.01% | $4.24M |
| -- | Blackstone Private Credit Fund 5.35% 03/12/2031 | -- | -- | 4.59M | 0.01% | $4.37M |
| -- | AvalonBay Communities Inc 4.35% 12/01/2030 | -- | -- | 4.02M | 0.01% | $3.98M |
| -- | Baidu Inc 4.38% 03/29/2028 | -- | -- | 3.97M | 0.01% | $3.98M |
| -- | Archer-Daniels-Midland Co 3.25% 03/27/2030 | -- | -- | 4.65M | 0.01% | $4.46M |
| -- | Autodesk Inc 3.50% 06/15/2027 | -- | -- | 4.23M | 0.01% | $4.18M |
| -- | Intel Corp 1.60% 08/12/2028 | -- | -- | 4.30M | 0.01% | $4.03M |
| -- | Deutsche Bank AG/New York NY 4.88% 12/01/2032 | -- | -- | 4.25M | 0.01% | $4.23M |
| -- | TransCanada PipeLines Ltd 7.00% 06/01/2065 | -- | -- | 4.49M | 0.01% | $4.55M |
| -- | Fifth Third Bancorp 4.05% 04/25/2028 | -- | -- | 4.47M | 0.01% | $4.44M |
| -- | Public Service Electric and Gas Co 3.65% 09/01/2028 | -- | -- | 4.52M | 0.01% | $4.46M |
| -- | Packaging Corp of America 3.40% 12/15/2027 | -- | -- | 4.17M | 0.01% | $4.10M |
| -- | PVH Corp 5.50% 06/13/2030 | -- | -- | 4.23M | 0.01% | $4.27M |
| -- | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030 | -- | -- | 4.20M | 0.01% | $4.21M |
| -- | Jabil Inc 4.25% 05/15/2027 | -- | -- | 4.49M | 0.01% | $4.48M |
| -- | Union Electric Co 3.50% 03/15/2029 | -- | -- | 4.40M | 0.01% | $4.31M |
| -- | Truist Financial Corp 1.13% 08/03/2027 | -- | -- | 4.54M | 0.01% | $4.36M |
| -- | Merck & Co Inc 3.85% 09/15/2027 | -- | -- | 4.09M | 0.01% | $4.08M |
| -- | Take-Two Interactive Software Inc 3.70% 04/14/2027 | -- | -- | 4.45M | 0.01% | $4.40M |
| -- | Goldman Sachs Private Credit Corp 6.25% 05/06/2030 | -- | -- | 4.18M | 0.01% | $4.13M |
| -- | Amphenol Corp 5.05% 04/05/2029 | -- | -- | 3.99M | 0.01% | $4.08M |
| -- | Host Hotels & Resorts LP 3.38% 12/15/2029 | -- | -- | 4.25M | 0.01% | $4.04M |
| -- | Polaris Inc 6.95% 03/15/2029 | -- | -- | 3.80M | 0.01% | $3.98M |
| -- | Fedex Freight Holding Co Inc 4.65% 03/15/2031 | -- | -- | 4.02M | 0.01% | $3.95M |
| -- | BGC Group Inc 8.00% 05/25/2028 | -- | -- | 4.08M | 0.01% | $4.29M |
| -- | Blackstone Secured Lending Fund 2.85% 09/30/2028 | -- | -- | 4.75M | 0.01% | $4.42M |
| -- | Cummins Inc 4.90% 02/20/2029 | -- | -- | 4.49M | 0.01% | $4.56M |
| -- | AvalonBay Communities Inc 3.30% 06/01/2029 | -- | -- | 4.40M | 0.01% | $4.26M |
| -- | Eli Lilly & Co 4.25% 03/15/2031 | -- | -- | 4.47M | 0.01% | $4.45M |
| -- | PacifiCorp 5.10% 04/15/2031 | -- | -- | 3.98M | 0.01% | $3.99M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 | -- | -- | 4.51M | 0.01% | $4.46M |
| -- | Las Vegas Sands Corp 5.63% 06/15/2028 | -- | -- | 4.06M | 0.01% | $4.11M |
| -- | Kimberly-Clark Corp 3.10% 03/26/2030 | -- | -- | 4.82M | 0.01% | $4.59M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | -- | -- | 3.98M | 0.01% | $4.11M |
| -- | Universal Health Services Inc 2.65% 10/15/2030 | -- | -- | 4.90M | 0.01% | $4.41M |
| -- | Bank of Montreal 5.72% 09/25/2028 | -- | -- | 3.98M | 0.01% | $4.11M |
| -- | American Homes 4 Rent LP 4.95% 06/15/2030 | -- | -- | 4.17M | 0.01% | $4.18M |
| -- | PACCAR Financial Corp 4.00% 09/26/2029 | -- | -- | 4.59M | 0.01% | $4.57M |
| -- | Store Capital LLC 4.50% 03/15/2028 | -- | -- | 4.66M | 0.01% | $4.64M |
| -- | Cardinal Health Inc 5.00% 11/15/2029 | -- | -- | 4.13M | 0.01% | $4.18M |
| -- | American Homes 4 Rent LP 4.25% 02/15/2028 | -- | -- | 4.42M | 0.01% | $4.40M |
| -- | Blue Owl Technology Finance Corp 6.75% 04/04/2029 | -- | -- | 4.29M | 0.01% | $4.22M |
| -- | Oncor Electric Delivery Co LLC 4.65% 11/01/2029 | -- | -- | 4.36M | 0.01% | $4.39M |
| -- | Prudential Financial Inc 3.70% 10/01/2050 | -- | -- | 4.60M | 0.01% | $4.18M |
| -- | Sysco Corp 5.10% 09/23/2030 | -- | -- | 4.20M | 0.01% | $4.24M |
| -- | Lowe's Cos Inc 3.35% 04/01/2027 | -- | -- | 4.21M | 0.01% | $4.17M |
| -- | CNH Industrial Capital LLC 5.10% 04/20/2029 | -- | -- | 4.02M | 0.01% | $4.07M |
| -- | Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028 | -- | -- | 4.34M | 0.01% | $4.40M |
| -- | Athene Holding Ltd 4.13% 01/12/2028 | -- | -- | 4.08M | 0.01% | $4.04M |
| -- | WestRock MWV LLC 8.20% 01/15/2030 | -- | -- | 3.91M | 0.01% | $4.38M |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | 4.42M | 0.01% | $4.40M |
| -- | Export-Import Bank of Korea 3.88% 01/13/2031 | -- | -- | 4.19M | 0.01% | $4.13M |
| -- | Mosaic Co/The 4.60% 11/15/2030 | -- | -- | 4.54M | 0.01% | $4.50M |
| -- | J M Smucker Co/The 3.38% 12/15/2027 | -- | -- | 4.15M | 0.01% | $4.08M |
| -- | Concentrix Corp 6.60% 08/02/2028 | -- | -- | 4.29M | 0.01% | $4.28M |
| -- | Fedex Freight Holding Co Inc 4.30% 03/15/2029 | -- | -- | 4.21M | 0.01% | $4.16M |
| -- | eBay Inc 3.60% 06/05/2027 | -- | -- | 3.98M | 0.01% | $3.94M |
| -- | ING Groep NV 4.80% 03/23/2032 | -- | -- | 3.97M | 0.01% | $3.94M |
| -- | Indonesia Government International Bond 4.10% 04/24/2028 | -- | -- | 4.29M | 0.01% | $4.26M |
| -- | Toyota Motor Corp 4.19% 06/30/2027 | -- | -- | 4.12M | 0.01% | $4.12M |
| -- | Mid-America Apartments LP 3.95% 03/15/2029 | -- | -- | 4.17M | 0.01% | $4.12M |
| -- | Air Lease Corp 3.63% 04/01/2027 | -- | -- | 4.28M | 0.01% | $4.23M |
| -- | Ford Motor Credit Co LLC 2.90% 02/16/2028 | -- | -- | 4.82M | 0.01% | $4.63M |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | 4.11M | 0.01% | $4.20M |
| -- | National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027 | -- | -- | 4.15M | 0.01% | $4.13M |
| -- | Mizuho Financial Group Inc 5.67% 05/27/2029 | -- | -- | 4.03M | 0.01% | $4.13M |
| -- | Blue Owl Capital Corp 6.20% 07/15/2030 | -- | -- | 4.47M | 0.01% | $4.41M |
| -- | Oncor Electric Delivery Co LLC 4.50% 03/15/2031 | -- | -- | 4.10M | 0.01% | $4.08M |
| -- | ONEOK Inc 4.00% 07/13/2027 | -- | -- | 4.16M | 0.01% | $4.14M |
| -- | Baxter International Inc 4.90% 12/15/2030 | -- | -- | 4.17M | 0.01% | $4.12M |
| -- | Bank of Nova Scotia/The 4.93% 02/14/2029 | -- | -- | 4.56M | 0.01% | $4.60M |
| -- | Simon Property Group LP 1.75% 02/01/2028 | -- | -- | 4.79M | 0.01% | $4.59M |
| -- | Cencora Inc 2.70% 03/15/2031 | -- | -- | 5.00M | 0.01% | $4.56M |
| -- | Inter-American Development Bank 1.13% 07/20/2028 | -- | -- | 4.39M | 0.01% | $4.13M |
| -- | Willis North America Inc 4.55% 03/15/2031 | -- | -- | 4.03M | 0.01% | $3.97M |
| -- | Keysight Technologies Inc 5.35% 07/30/2030 | -- | -- | 4.24M | 0.01% | $4.35M |
| -- | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | -- | -- | 4.44M | 0.01% | $4.37M |
| -- | DXC Technology Co 2.38% 09/15/2028 | -- | -- | 4.32M | 0.01% | $4.06M |
| -- | Vulcan Materials Co 3.50% 06/01/2030 | -- | -- | 4.76M | 0.01% | $4.57M |
| -- | Capital Southwest Corp 5.95% 09/18/2030 | -- | -- | 4.70M | 0.01% | $4.61M |
| -- | Cintas Corp No 2 4.20% 05/01/2028 | -- | -- | 4.35M | 0.01% | $4.34M |
| -- | Korea Development Bank/The 4.50% 02/15/2029 | -- | -- | 4.20M | 0.01% | $4.25M |
| -- | Chevron USA Inc 4.69% 04/15/2030 | -- | -- | 4.02M | 0.01% | $4.08M |
| -- | Omega Healthcare Investors Inc 5.20% 07/01/2030 | -- | -- | 4.13M | 0.01% | $4.15M |
| -- | Hercules Capital Inc 6.00% 06/16/2030 | -- | -- | 4.00M | 0.01% | $3.93M |
| -- | Ford Motor Credit Co LLC 7.20% 06/10/2030 | -- | -- | 4.15M | 0.01% | $4.36M |
| -- | National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028 | -- | -- | 4.55M | 0.01% | $4.59M |
| -- | Masco Corp 2.00% 02/15/2031 | -- | -- | 5.00M | 0.01% | $4.41M |
| -- | Bank of America Corp 3.59% 07/21/2028 | -- | -- | 4.26M | 0.01% | $4.22M |
| -- | J M Smucker Co/The 5.90% 11/15/2028 | -- | -- | 4.21M | 0.01% | $4.36M |
| -- | McDonald's Corp 3.60% 07/01/2030 | -- | -- | 4.25M | 0.01% | $4.12M |
| -- | American Honda Finance Corp 4.45% 01/08/2031 | -- | -- | 4.60M | 0.01% | $4.51M |
| -- | Prologis LP 3.88% 09/15/2028 | -- | -- | 4.11M | 0.01% | $4.07M |
| -- | Dell International LLC / EMC Corp 6.10% 07/15/2027 | -- | -- | 4.42M | 0.01% | $4.50M |
| -- | Mizuho Financial Group Inc 5.10% 05/13/2031 | -- | -- | 4.29M | 0.01% | $4.33M |
| -- | Canadian Imperial Bank of Commerce 4.86% 03/30/2029 | -- | -- | 4.58M | 0.01% | $4.62M |
| -- | SSM Health Care Corp 4.89% 06/01/2028 | -- | -- | 4.42M | 0.01% | $4.45M |
| -- | Nomura Holdings Inc 5.39% 07/06/2027 | -- | -- | 3.98M | 0.01% | $4.02M |
| -- | Sands China Ltd 2.85% 03/08/2029 | -- | -- | 4.42M | 0.01% | $4.16M |
| -- | Marex Group PLC 6.40% 11/04/2029 | -- | -- | 4.50M | 0.01% | $4.63M |
| -- | Weibo Corp 3.38% 07/08/2030 | -- | -- | 4.45M | 0.01% | $4.18M |
| -- | Toll Brothers Finance Corp 4.35% 02/15/2028 | -- | -- | 4.50M | 0.01% | $4.49M |
| -- | Barclays PLC 4.52% 02/24/2032 | -- | -- | 4.61M | 0.01% | $4.51M |
| -- | General Dynamics Corp 2.63% 11/15/2027 | -- | -- | 4.44M | 0.01% | $4.34M |
| -- | Manufacturers & Traders Trust Co 3.40% 08/17/2027 | -- | -- | 4.58M | 0.01% | $4.51M |
| -- | Council Of Europe Development Bank 4.13% 01/24/2029 | -- | -- | 4.45M | 0.01% | $4.48M |
| -- | Lockheed Martin Corp 1.85% 06/15/2030 | -- | -- | 5.09M | 0.01% | $4.60M |
| -- | Omega Healthcare Investors Inc 3.38% 02/01/2031 | -- | -- | 4.56M | 0.01% | $4.22M |
| -- | HSBC Holdings PLC 2.36% 08/18/2031 | -- | -- | 5.00M | 0.01% | $4.51M |
| -- | WRKCo Inc 4.00% 03/15/2028 | -- | -- | 4.65M | 0.01% | $4.63M |
| -- | Baxter International Inc 2.27% 12/01/2028 | -- | -- | 4.24M | 0.01% | $3.95M |
| -- | Sempra 3.40% 02/01/2028 | -- | -- | 4.49M | 0.01% | $4.41M |
| -- | GE Vernova Inc 4.25% 02/04/2031 | -- | -- | 4.47M | 0.01% | $4.42M |
| -- | CVS Health Corp 3.75% 04/01/2030 | -- | -- | 4.15M | 0.01% | $4.01M |
| -- | United Utilities PLC 6.88% 08/15/2028 | -- | -- | 4.16M | 0.01% | $4.36M |
| -- | Georgia Power Co 4.00% 10/01/2028 | -- | -- | 4.24M | 0.01% | $4.21M |
| -- | Amphenol Corp 4.38% 06/12/2028 | -- | -- | 4.15M | 0.01% | $4.16M |
| -- | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | -- | -- | 4.05M | 0.01% | $3.98M |
| -- | PepsiCo Inc 4.30% 07/23/2030 | -- | -- | 3.92M | 0.01% | $3.93M |
| -- | Inter-American Investment Corp 4.75% 09/19/2028 | -- | -- | 4.25M | 0.01% | $4.34M |
| -- | Oshkosh Corp 3.10% 03/01/2030 | -- | -- | 4.29M | 0.01% | $4.03M |
| -- | Korea International Bond 3.63% 10/29/2030 | -- | -- | 4.54M | 0.01% | $4.46M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055 | -- | -- | 4.18M | 0.01% | $4.28M |
| -- | Lloyds Banking Group PLC 4.82% 06/13/2029 | -- | -- | 4.09M | 0.01% | $4.11M |
| -- | Boston Properties LP 2.90% 03/15/2030 | -- | -- | 4.83M | 0.01% | $4.48M |
| -- | Mid-America Apartments LP 3.60% 06/01/2027 | -- | -- | 4.17M | 0.01% | $4.14M |
| -- | National Rural Utilities Cooperative Finance Corp 4.30% 12/10/2030 | -- | -- | 4.51M | 0.01% | $4.46M |
| -- | Simon Property Group LP 2.20% 02/01/2031 | -- | -- | 5.00M | 0.01% | $4.48M |
| -- | PayPal Holdings Inc 2.30% 06/01/2030 | -- | -- | 4.50M | 0.01% | $4.11M |
| -- | Best Buy Co Inc 4.45% 10/01/2028 | -- | -- | 4.45M | 0.01% | $4.46M |
| -- | Simon Property Group LP 3.38% 06/15/2027 | -- | -- | 4.31M | 0.01% | $4.27M |
| -- | Church & Dwight Co Inc 3.15% 08/01/2027 | -- | -- | 4.20M | 0.01% | $4.14M |
| -- | Tractor Supply Co 1.75% 11/01/2030 | -- | -- | 5.09M | 0.01% | $4.49M |
| -- | Visa Inc 0.75% 08/15/2027 | -- | -- | 4.21M | 0.01% | $4.03M |
| -- | McDonald's Corp 5.00% 05/17/2029 | -- | -- | 4.09M | 0.01% | $4.19M |
| -- | Allstate Corp/The 5.05% 06/24/2029 | -- | -- | 4.00M | 0.01% | $4.07M |
| -- | Sands China Ltd 4.38% 06/18/2030 | -- | -- | 4.25M | 0.01% | $4.09M |
| -- | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | -- | -- | 4.48M | 0.01% | $4.55M |
| -- | Fidelity National Financial Inc 4.50% 08/15/2028 | -- | -- | 4.32M | 0.01% | $4.30M |
| -- | American Honda Finance Corp 5.85% 10/04/2030 | -- | -- | 3.90M | 0.01% | $4.05M |
| -- | Carrier Global Corp 2.70% 02/15/2031 | -- | -- | 5.00M | 0.01% | $4.59M |
| -- | Koninklijke KPN NV 8.38% 10/01/2030 | -- | -- | 3.57M | 0.01% | $4.11M |
| -- | Canadian Pacific Railway Co 4.00% 03/15/2029 | -- | -- | 4.10M | 0.01% | $4.05M |
| -- | Microchip Technology Inc 5.05% 02/15/2030 | -- | -- | 4.03M | 0.01% | $4.06M |
| -- | Ameriprise Financial Inc 5.70% 12/15/2028 | -- | -- | 4.14M | 0.01% | $4.28M |
| -- | eBay Inc 2.70% 03/11/2030 | -- | -- | 4.80M | 0.01% | $4.47M |
| -- | Enterprise Products Operating LLC 5.38% 02/15/2078 | -- | -- | 4.58M | 0.01% | $4.53M |
| -- | Caterpillar Financial Services Corp 4.60% 11/15/2027 | -- | -- | 3.98M | 0.01% | $4.01M |
| -- | TD SYNNEX Corp 4.30% 01/17/2029 | -- | -- | 4.38M | 0.01% | $4.33M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 4.30M | 0.01% | $3.96M |
| -- | Allstate Corp/The 1.45% 12/15/2030 | -- | -- | 5.00M | 0.01% | $4.34M |
| -- | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | -- | -- | 4.40M | 0.01% | $4.39M |
| -- | Quest Diagnostics Inc 2.95% 06/30/2030 | -- | -- | 4.83M | 0.01% | $4.52M |
| -- | National Rural Utilities Cooperative Finance Corp 5.10% 05/06/2027 | -- | -- | 3.71M | 0.01% | $3.74M |
| -- | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | -- | -- | 3.67M | 0.01% | $3.73M |
| -- | Tampa Electric Co 4.90% 03/01/2029 | -- | -- | 3.45M | 0.01% | $3.50M |
| -- | International Business Machines Corp 6.22% 08/01/2027 | -- | -- | 3.40M | 0.01% | $3.49M |
| -- | LPL Holdings Inc 5.20% 03/15/2030 | -- | -- | 3.81M | 0.01% | $3.83M |
| -- | Amphenol Corp 4.35% 06/01/2029 | -- | -- | 3.26M | 0.01% | $3.27M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029 | -- | -- | 3.25M | 0.01% | $3.23M |
| -- | CenterPoint Energy Inc 2.95% 03/01/2030 | -- | -- | 4.00M | 0.01% | $3.77M |
| -- | Toyota Motor Credit Corp 1.90% 04/06/2028 | -- | -- | 3.78M | 0.01% | $3.62M |
| -- | Sempra 3.70% 04/01/2029 | -- | -- | 3.85M | 0.01% | $3.76M |
| -- | Air Lease Corp 5.10% 03/01/2029 | -- | -- | 3.38M | 0.01% | $3.40M |
| -- | Kroger Co/The 3.70% 08/01/2027 | -- | -- | 3.24M | 0.01% | $3.22M |
| -- | Xcel Energy Inc 3.40% 06/01/2030 | -- | -- | 3.74M | 0.01% | $3.57M |
| -- | Quest Diagnostics Inc 4.63% 12/15/2029 | -- | -- | 3.46M | 0.01% | $3.48M |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 04/30/2029 | -- | -- | 3.41M | 0.01% | $3.50M |
| -- | Principal Financial Group Inc 2.13% 06/15/2030 | -- | -- | 4.06M | 0.01% | $3.66M |
| -- | Puget Energy Inc 2.38% 06/15/2028 | -- | -- | 3.39M | 0.01% | $3.23M |
| -- | American Electric Power Co Inc 4.30% 12/01/2028 | -- | -- | 3.25M | 0.01% | $3.24M |
| -- | Canadian Imperial Bank of Commerce 3.45% 04/07/2027 | -- | -- | 3.62M | 0.01% | $3.59M |
| -- | Roper Technologies Inc 2.00% 06/30/2030 | -- | -- | 3.72M | 0.01% | $3.32M |
| -- | Intel Corp 3.15% 05/11/2027 | -- | -- | 3.27M | 0.01% | $3.22M |
| -- | PACCAR Financial Corp 4.55% 03/03/2028 | -- | -- | 3.35M | 0.01% | $3.38M |
| -- | Jones Lang LaSalle Inc 6.88% 12/01/2028 | -- | -- | 3.08M | 0.01% | $3.25M |
| -- | PACCAR Financial Corp 4.60% 01/31/2029 | -- | -- | 3.52M | 0.01% | $3.57M |
| -- | Ameren Corp 5.00% 01/15/2029 | -- | -- | 3.54M | 0.01% | $3.60M |
| -- | Fairfax Financial Holdings Ltd 3.38% 03/03/2031 | -- | -- | 3.50M | 0.01% | $3.27M |
| -- | Cousins Properties LP 5.25% 07/15/2030 | -- | -- | 3.32M | 0.01% | $3.36M |
| -- | Waste Management Inc 4.50% 03/15/2028 | -- | -- | 3.21M | 0.01% | $3.23M |
| -- | Stryker Corp 4.85% 02/10/2030 | -- | -- | 3.70M | 0.01% | $3.75M |
| -- | HCA Inc 5.00% 03/01/2028 | -- | -- | 3.88M | 0.01% | $3.92M |
| -- | PACCAR Financial Corp 3.90% 02/05/2029 | -- | -- | 3.83M | 0.01% | $3.80M |
| -- | Gilead Sciences Inc 4.80% 11/15/2029 | -- | -- | 3.50M | 0.01% | $3.57M |
| -- | Southwest Airlines Co 2.63% 02/10/2030 | -- | -- | 3.86M | 0.01% | $3.54M |
| -- | PepsiCo Inc 7.00% 03/01/2029 | -- | -- | 3.61M | 0.01% | $3.89M |
| -- | Leidos Inc 4.10% 03/15/2029 | -- | -- | 3.77M | 0.01% | $3.73M |
| -- | Walt Disney Co/The 3.80% 03/22/2030 | -- | -- | 3.55M | 0.01% | $3.48M |
| -- | Pinnacle Bank/Nashville TN 5.96% 01/15/2036 | -- | -- | 3.30M | 0.01% | $3.27M |
| -- | Main Street Capital Corp 6.95% 03/01/2029 | -- | -- | 3.73M | 0.01% | $3.84M |
| -- | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | -- | -- | 3.75M | 0.01% | $3.72M |
| -- | Agilent Technologies Inc 2.30% 03/12/2031 | -- | -- | 3.94M | 0.01% | $3.53M |
| -- | Bank of Nova Scotia/The 5.40% 06/04/2027 | -- | -- | 3.68M | 0.01% | $3.73M |
| -- | Japan International Cooperation Agency 2.75% 04/27/2027 | -- | -- | 3.91M | 0.01% | $3.86M |
| -- | CubeSmart LP 4.38% 02/15/2029 | -- | -- | 3.84M | 0.01% | $3.82M |
| -- | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | -- | -- | 3.88M | 0.01% | $3.60M |
| -- | Freeport-McMoRan Inc 4.13% 03/01/2028 | -- | -- | 3.25M | 0.01% | $3.23M |
| -- | Mid-America Apartments LP 4.20% 06/15/2028 | -- | -- | 3.80M | 0.01% | $3.79M |
| -- | State of Oregon 5.89% 06/01/2027 | -- | -- | 3.31M | 0.01% | $3.35M |
| -- | European Investment Bank 1.63% 10/09/2029 | -- | -- | 4.11M | 0.01% | $3.80M |
| -- | Northrop Grumman Corp 4.65% 07/15/2030 | -- | -- | 3.72M | 0.01% | $3.74M |
| -- | GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029 | -- | -- | 3.72M | 0.01% | $3.75M |
| -- | NiSource Inc 1.70% 02/15/2031 | -- | -- | 4.42M | 0.01% | $3.85M |
| -- | Howmet Aerospace Inc 3.00% 01/15/2029 | -- | -- | 3.51M | 0.01% | $3.39M |
| -- | Realty Income Corp 4.85% 03/15/2030 | -- | -- | 3.83M | 0.01% | $3.87M |
| -- | Augusta SpinCo Corp 4.32% 09/23/2027 | -- | -- | 3.31M | 0.01% | $3.31M |
| -- | Fidelity National Financial Inc 3.40% 06/15/2030 | -- | -- | 3.66M | 0.01% | $3.44M |
| -- | Barings BDC Inc 7.00% 02/15/2029 | -- | -- | 3.88M | 0.01% | $3.91M |
| -- | Expand Energy Corp 5.38% 02/01/2029 | -- | -- | 3.31M | 0.01% | $3.30M |
| -- | Blackstone Private Credit Fund 7.30% 11/27/2028 | -- | -- | 3.38M | 0.01% | $3.45M |
| -- | Dell International LLC / EMC Corp 4.50% 02/15/2031 | -- | -- | 3.30M | 0.01% | $3.26M |
| -- | Bank of New York Mellon Corp/The 4.44% 06/09/2028 | -- | -- | 3.64M | 0.01% | $3.64M |
| -- | Trimble Inc 4.90% 06/15/2028 | -- | -- | 3.48M | 0.01% | $3.49M |
| -- | LPL Holdings Inc 5.15% 06/15/2030 | -- | -- | 3.21M | 0.01% | $3.22M |
| -- | Adobe Inc 4.75% 01/17/2028 | -- | -- | 3.87M | 0.01% | $3.92M |
| -- | Camden Property Trust 3.15% 07/01/2029 | -- | -- | 3.78M | 0.01% | $3.63M |
| -- | Mitsubishi UFJ Financial Group Inc 5.47% 02/22/2031 | -- | -- | 3.18M | 0.01% | $3.26M |
| -- | General Motors Co 6.80% 10/01/2027 | -- | -- | 3.63M | 0.01% | $3.73M |
| -- | CenterPoint Energy Inc 6.70% 05/15/2055 | -- | -- | 3.29M | 0.01% | $3.32M |
| -- | Tennessee Gas Pipeline Co LLC 7.00% 10/15/2028 | -- | -- | 3.57M | 0.01% | $3.79M |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | 3.39M | 0.01% | $3.46M |
| -- | Southern Co Gas Capital Corp 4.05% 09/15/2028 | -- | -- | 3.33M | 0.01% | $3.31M |
| -- | Philip Morris International Inc 4.38% 11/01/2027 | -- | -- | 3.57M | 0.01% | $3.58M |
| -- | KeyCorp 5.12% 04/04/2031 | -- | -- | 3.34M | 0.01% | $3.37M |
| -- | Home Depot Inc/The 1.50% 09/15/2028 | -- | -- | 4.03M | 0.01% | $3.80M |
| -- | Ares Strategic Income Fund 5.55% 04/15/2031 | -- | -- | 3.36M | 0.01% | $3.22M |
| -- | Augusta SpinCo Corp 4.40% 03/23/2029 | -- | -- | 3.31M | 0.01% | $3.30M |
| -- | State of California 5.13% 09/01/2029 | -- | -- | 3.50M | 0.01% | $3.63M |
| -- | Nutrien Ltd 5.20% 06/21/2027 | -- | -- | 3.79M | 0.01% | $3.82M |
| -- | Public Storage Operating Co 5.13% 01/15/2029 | -- | -- | 3.48M | 0.01% | $3.56M |
| -- | Caterpillar Financial Services Corp 3.70% 01/10/2028 | -- | -- | 3.55M | 0.01% | $3.53M |
| -- | Allegion plc 3.50% 10/01/2029 | -- | -- | 3.90M | 0.01% | $3.76M |
| -- | Export-Import Bank of Korea 4.50% 01/11/2029 | -- | -- | 3.22M | 0.01% | $3.26M |
| -- | VICI Properties LP 4.75% 02/15/2028 | -- | -- | 3.44M | 0.01% | $3.44M |
| -- | AvalonBay Communities Inc 3.35% 05/15/2027 | -- | -- | 3.82M | 0.01% | $3.79M |
| -- | Leggett & Platt Inc 4.40% 03/15/2029 | -- | -- | 3.63M | 0.01% | $3.55M |
| -- | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | -- | -- | 3.55M | 0.01% | $3.61M |
| -- | Goldman Sachs Private Credit Corp 5.38% 01/31/2029 | -- | -- | 3.50M | 0.01% | $3.44M |
| -- | Hewlett Packard Enterprise Co 4.60% 03/23/2029 | -- | -- | 3.32M | 0.01% | $3.31M |
| -- | CVS Health Corp 5.40% 06/01/2029 | -- | -- | 3.37M | 0.01% | $3.45M |
| -- | Chile Government International Bond 4.35% 04/13/2031 | -- | -- | 3.99M | 0.01% | $3.91M |
| -- | Deutsche Bank AG/New York NY 5.37% 09/09/2027 | -- | -- | 3.17M | 0.01% | $3.23M |
| -- | Toyota Motor Credit Corp 1.65% 01/10/2031 | -- | -- | 4.10M | 0.01% | $3.59M |
| -- | Lockheed Martin Corp 4.40% 08/15/2030 | -- | -- | 3.92M | 0.01% | $3.92M |
| -- | Marvell Technology Inc 5.75% 02/15/2029 | -- | -- | 3.56M | 0.01% | $3.67M |
| -- | Smith & Nephew PLC 2.03% 10/14/2030 | -- | -- | 4.22M | 0.01% | $3.76M |
| -- | HSBC Holdings PLC 5.13% 11/19/2028 | -- | -- | 3.59M | 0.01% | $3.62M |
| -- | Province of Saskatchewan Canada 4.65% 01/28/2030 | -- | -- | 3.34M | 0.01% | $3.40M |
| -- | Intercontinental Exchange Inc 4.35% 06/15/2029 | -- | -- | 3.63M | 0.01% | $3.63M |
| -- | National Fuel Gas Co 5.50% 03/15/2030 | -- | -- | 3.52M | 0.01% | $3.60M |
| -- | LPL Holdings Inc 5.70% 05/20/2027 | -- | -- | 3.36M | 0.01% | $3.39M |
| -- | American Electric Power Co Inc 5.75% 11/01/2027 | -- | -- | 3.44M | 0.01% | $3.50M |
| -- | Jersey Central Power & Light Co 4.15% 01/15/2029 | -- | -- | 3.43M | 0.01% | $3.41M |
| -- | Brighthouse Financial Inc 5.63% 05/15/2030 | -- | -- | 3.62M | 0.01% | $3.60M |
| -- | MasTec Inc 5.90% 06/15/2029 | -- | -- | 3.29M | 0.01% | $3.40M |
| -- | US Bancorp 3.90% 04/26/2028 | -- | -- | 3.29M | 0.01% | $3.27M |
| -- | Cencora Inc 3.95% 02/13/2029 | -- | -- | 3.65M | 0.01% | $3.60M |
| -- | Prologis LP 1.25% 10/15/2030 | -- | -- | 4.33M | 0.01% | $3.76M |
| -- | Blue Owl Technology Finance Corp 6.10% 03/15/2028 | -- | -- | 3.33M | 0.01% | $3.29M |
| -- | Progressive Corp/The 4.00% 03/01/2029 | -- | -- | 3.50M | 0.01% | $3.48M |
| -- | Simon Property Group LP 4.38% 10/01/2030 | -- | -- | 3.56M | 0.01% | $3.53M |
| -- | American Tower Corp 1.88% 10/15/2030 | -- | -- | 3.93M | 0.01% | $3.47M |
| -- | PulteGroup Inc 4.25% 03/01/2031 | -- | -- | 3.75M | 0.01% | $3.66M |
| -- | Ryder System Inc 5.38% 03/15/2029 | -- | -- | 3.33M | 0.01% | $3.41M |
| -- | Willis North America Inc 2.95% 09/15/2029 | -- | -- | 3.40M | 0.01% | $3.22M |
| -- | NSTAR Electric Co 3.20% 05/15/2027 | -- | -- | 3.56M | 0.01% | $3.52M |
| -- | Toyota Motor Credit Corp 4.63% 01/12/2028 | -- | -- | 3.33M | 0.01% | $3.37M |
| -- | PACCAR Financial Corp 5.00% 05/13/2027 | -- | -- | 3.54M | 0.01% | $3.57M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 05/20/2027 | -- | -- | 3.64M | 0.01% | $3.67M |
| -- | Brown & Brown Inc 2.38% 03/15/2031 | -- | -- | 4.00M | 0.01% | $3.52M |
| -- | ONEOK Inc 5.38% 06/01/2029 | -- | -- | 3.70M | 0.01% | $3.77M |
| -- | Darden Restaurants Inc 4.55% 10/15/2029 | -- | -- | 3.27M | 0.01% | $3.26M |
| -- | Public Storage Operating Co 1.85% 05/01/2028 | -- | -- | 3.86M | 0.01% | $3.68M |
| -- | Leland Stanford Junior University/The 1.29% 06/01/2027 | -- | -- | 3.57M | 0.01% | $3.46M |
| -- | Atmos Energy Corp 2.63% 09/15/2029 | -- | -- | 3.90M | 0.01% | $3.70M |
| -- | Lennox International Inc 5.50% 09/15/2028 | -- | -- | 3.41M | 0.01% | $3.47M |
| -- | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | -- | -- | 3.73M | 0.01% | $3.72M |
| -- | Texas Instruments Inc 4.60% 02/15/2028 | -- | -- | 3.38M | 0.01% | $3.41M |
| -- | Realty Income Corp 2.20% 06/15/2028 | -- | -- | 3.95M | 0.01% | $3.77M |
| -- | Santander UK Group Holdings PLC 2.90% 03/15/2032 | -- | -- | 3.54M | 0.01% | $3.21M |
| -- | Norfolk Southern Corp 2.55% 11/01/2029 | -- | -- | 3.72M | 0.01% | $3.51M |
| -- | GE HealthCare Technologies Inc 4.80% 01/15/2031 | -- | -- | 3.83M | 0.01% | $3.85M |
| -- | Humana Inc 5.75% 03/01/2028 | -- | -- | 3.84M | 0.01% | $3.91M |
| -- | Union Electric Co 2.95% 06/15/2027 | -- | -- | 3.78M | 0.01% | $3.73M |
| -- | UnitedHealth Group Inc 4.70% 04/15/2029 | -- | -- | 3.21M | 0.01% | $3.24M |
| -- | Ford Motor Credit Co LLC 6.80% 05/12/2028 | -- | -- | 3.65M | 0.01% | $3.76M |
| -- | John Deere Capital Corp 4.25% 06/05/2028 | -- | -- | 3.50M | 0.01% | $3.51M |
| -- | PACCAR Financial Corp 4.00% 08/08/2028 | -- | -- | 3.87M | 0.01% | $3.87M |
| -- | American National Group Inc 5.00% 06/15/2027 | -- | -- | 3.58M | 0.01% | $3.56M |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | 3.44M | 0.01% | $3.52M |
| -- | Starbucks Corp 2.25% 03/12/2030 | -- | -- | 4.09M | 0.01% | $3.75M |
| -- | Equitable Holdings Inc 4.35% 04/20/2028 | -- | -- | 3.63M | 0.01% | $3.62M |
| -- | Conagra Brands Inc 5.00% 08/01/2030 | -- | -- | 3.58M | 0.01% | $3.58M |
| -- | Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030 | -- | -- | 3.69M | 0.01% | $3.65M |
| -- | AvalonBay Communities Inc 2.30% 03/01/2030 | -- | -- | 4.09M | 0.01% | $3.77M |
| -- | ORIX Corp 5.00% 09/13/2027 | -- | -- | 3.35M | 0.01% | $3.38M |
| -- | General Motors Financial Co Inc 5.05% 04/04/2028 | -- | -- | 3.70M | 0.01% | $3.73M |
| -- | Golub Capital BDC Inc 6.00% 07/15/2029 | -- | -- | 3.22M | 0.01% | $3.21M |
| -- | PepsiCo Inc 3.00% 10/15/2027 | -- | -- | 3.51M | 0.01% | $3.46M |
| -- | OGE Energy Corp 5.45% 05/15/2029 | -- | -- | 3.33M | 0.01% | $3.41M |
| -- | Woodside Finance Ltd 4.90% 05/19/2028 | -- | -- | 3.73M | 0.01% | $3.76M |
| -- | Prudential Financial Inc 5.70% 09/15/2048 | -- | -- | 3.76M | 0.01% | $3.72M |
| -- | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | -- | -- | 4.00M | 0.01% | $3.53M |
| -- | Pacific Gas and Electric Co 3.25% 06/01/2031 | -- | -- | 4.25M | 0.01% | $3.92M |
| -- | CNH Industrial Capital LLC 5.50% 01/12/2029 | -- | -- | 3.71M | 0.01% | $3.80M |
| -- | Kyndryl Holdings Inc 2.70% 10/15/2028 | -- | -- | 4.09M | 0.01% | $3.78M |
| -- | National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030 | -- | -- | 3.63M | 0.01% | $3.69M |
| -- | Ford Motor Credit Co LLC 5.73% 09/05/2030 | -- | -- | 3.37M | 0.01% | $3.37M |
| -- | National Rural Utilities Cooperative Finance Corp 3.70% 03/15/2029 | -- | -- | 3.50M | 0.01% | $3.44M |
| -- | Philip Morris International Inc 3.88% 10/27/2028 | -- | -- | 3.84M | 0.01% | $3.81M |
| -- | Universal Health Services Inc 4.63% 10/15/2029 | -- | -- | 3.37M | 0.01% | $3.33M |
| -- | Williams Cos Inc/The 4.63% 06/30/2030 | -- | -- | 3.67M | 0.01% | $3.67M |
| -- | US Bancorp 5.05% 02/12/2031 | -- | -- | 3.27M | 0.01% | $3.31M |
| -- | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | -- | -- | 3.74M | 0.01% | $3.78M |
| -- | GATX Corp 4.00% 06/30/2030 | -- | -- | 3.61M | 0.01% | $3.51M |
| -- | UDR Inc 4.40% 01/26/2029 | -- | -- | 3.75M | 0.01% | $3.74M |
| -- | VICI Properties LP 4.95% 02/15/2030 | -- | -- | 3.30M | 0.01% | $3.29M |
| -- | Cardinal Health Inc 3.41% 06/15/2027 | -- | -- | 3.79M | 0.01% | $3.75M |
| -- | Automatic Data Processing Inc 1.70% 05/15/2028 | -- | -- | 3.83M | 0.01% | $3.65M |
| -- | Helmerich & Payne Inc 4.65% 12/01/2027 | -- | -- | 3.55M | 0.01% | $3.55M |
| -- | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | -- | -- | 3.29M | 0.01% | $3.31M |
| -- | Icon Investments Six DAC 5.85% 05/08/2029 | -- | -- | 3.21M | 0.01% | $3.27M |
| -- | Chile Government International Bond 2.45% 01/31/2031 | -- | -- | 4.01M | 0.01% | $3.66M |
| -- | Aon North America Inc 5.30% 03/01/2031 | -- | -- | 3.80M | 0.01% | $3.88M |
| -- | DTE Energy Co 3.40% 06/15/2029 | -- | -- | 3.70M | 0.01% | $3.58M |
| -- | BHP Billiton Finance USA Ltd 5.00% 02/21/2030 | -- | -- | 3.65M | 0.01% | $3.72M |
| -- | Svensk Exportkredit AB 3.75% 07/29/2030 | -- | -- | 3.91M | 0.01% | $3.87M |
| -- | Avangrid Inc 3.80% 06/01/2029 | -- | -- | 3.85M | 0.01% | $3.76M |
| -- | Toyota Motor Corp 4.45% 06/30/2030 | -- | -- | 3.44M | 0.01% | $3.44M |
| -- | Realty Income Corp 4.75% 02/15/2029 | -- | -- | 3.73M | 0.01% | $3.76M |
| -- | Charles Schwab Corp/The 1.65% 03/11/2031 | -- | -- | 4.43M | 0.01% | $3.86M |
| -- | Energy Transfer LP 4.00% 10/01/2027 | -- | -- | 3.24M | 0.01% | $3.21M |
| -- | Sun Communities Operating LP 2.30% 11/01/2028 | -- | -- | 3.50M | 0.01% | $3.31M |
| -- | Japan Bank for International Cooperation 3.88% 07/03/2028 | -- | -- | 3.83M | 0.01% | $3.82M |
| -- | Bain Capital Specialty Finance Inc 5.95% 03/15/2030 | -- | -- | 3.94M | 0.01% | $3.82M |
| -- | Quanta Services Inc 2.90% 10/01/2030 | -- | -- | 3.77M | 0.01% | $3.50M |
| -- | Essex Portfolio LP 3.00% 01/15/2030 | -- | -- | 3.46M | 0.01% | $3.26M |
| -- | Deere & Co 3.10% 04/15/2030 | -- | -- | 3.67M | 0.01% | $3.51M |
| -- | Korea Development Bank/The 5.38% 10/23/2028 | -- | -- | 3.17M | 0.01% | $3.28M |
| -- | Revvity Inc 1.90% 09/15/2028 | -- | -- | 3.75M | 0.01% | $3.53M |
| -- | Healthpeak OP LLC 2.88% 01/15/2031 | -- | -- | 3.60M | 0.01% | $3.30M |
| -- | Golub Capital Private Credit Fund 5.45% 08/15/2028 | -- | -- | 3.81M | 0.01% | $3.76M |
| -- | CubeSmart LP 2.25% 12/15/2028 | -- | -- | 3.88M | 0.01% | $3.66M |
| -- | CNH Industrial NV 3.85% 11/15/2027 | -- | -- | 3.31M | 0.01% | $3.28M |
| -- | Indonesia Government International Bond 4.40% 03/10/2029 | -- | -- | 3.30M | 0.01% | $3.27M |
| -- | Block Financial LLC 3.88% 08/15/2030 | -- | -- | 4.17M | 0.01% | $3.92M |
| -- | Bank of New York Mellon Corp/The 3.00% 10/30/2028 | -- | -- | 3.69M | 0.01% | $3.57M |
| -- | Illumina Inc 4.75% 12/12/2030 | -- | -- | 3.60M | 0.01% | $3.58M |
| -- | Applied Materials Inc 4.00% 01/15/2031 | -- | -- | 3.50M | 0.01% | $3.44M |
| -- | Capital One Financial Corp 3.27% 03/01/2030 | -- | -- | 3.40M | 0.01% | $3.27M |
| -- | Welltower OP LLC 2.75% 01/15/2031 | -- | -- | 3.50M | 0.01% | $3.22M |
| -- | Main Street Capital Corp 6.50% 06/04/2027 | -- | -- | 3.53M | 0.01% | $3.57M |
| -- | Boeing Co/The 3.63% 02/01/2031 | -- | -- | 3.55M | 0.01% | $3.37M |
| -- | North Haven Private Income Fund LLC 5.13% 09/25/2028 | -- | -- | 3.43M | 0.01% | $3.35M |
| -- | Johnson & Johnson 4.55% 03/01/2028 | -- | -- | 3.78M | 0.01% | $3.82M |
| -- | Energy Transfer LP 6.10% 12/01/2028 | -- | -- | 3.41M | 0.01% | $3.54M |
| -- | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | -- | -- | 3.62M | 0.01% | $3.70M |
| -- | Telefonica Europe BV 8.25% 09/15/2030 | -- | -- | 3.19M | 0.01% | $3.62M |
| -- | National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027 | -- | -- | 3.33M | 0.01% | $3.32M |
| -- | CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030 | -- | -- | 3.32M | 0.01% | $3.37M |
| -- | COPT Defense Properties LP 2.00% 01/15/2029 | -- | -- | 3.93M | 0.01% | $3.67M |
| -- | International Bank for Reconstruction & Development 2.50% 11/22/2027 | -- | -- | 3.56M | 0.01% | $3.49M |
| -- | HPS Corporate Lending Fund 5.15% 04/02/2029 | -- | -- | 3.90M | 0.01% | $3.79M |
| -- | National Fuel Gas Co 4.75% 09/01/2028 | -- | -- | 3.49M | 0.01% | $3.49M |
| -- | Ares Strategic Income Fund 5.80% 09/09/2030 | -- | -- | 3.40M | 0.01% | $3.31M |
| -- | GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031 | -- | -- | 3.63M | 0.01% | $3.44M |
| -- | Black Hills Corp 5.95% 03/15/2028 | -- | -- | 3.16M | 0.01% | $3.24M |
| -- | National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029 | -- | -- | 3.57M | 0.01% | $3.54M |
| -- | Duke Energy Ohio Inc 2.13% 06/01/2030 | -- | -- | 3.77M | 0.01% | $3.44M |
| -- | Starbucks Corp 4.80% 05/15/2030 | -- | -- | 3.73M | 0.01% | $3.78M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 | -- | -- | 3.50M | 0.01% | $3.58M |
| -- | Kroger Co/The 4.50% 01/15/2029 | -- | -- | 3.27M | 0.01% | $3.28M |
| -- | Viper Energy Partners LLC 4.90% 08/01/2030 | -- | -- | 3.25M | 0.01% | $3.26M |
| -- | John Deere Capital Corp 4.65% 01/07/2028 | -- | -- | 3.81M | 0.01% | $3.85M |
| -- | Berry Global Inc 5.50% 04/15/2028 | -- | -- | 3.83M | 0.01% | $3.91M |
| -- | Mercedes-Benz Finance North America LLC 8.50% 01/18/2031 | -- | -- | 3.00M | 0.01% | $3.48M |
| -- | Home Depot Inc/The 2.50% 04/15/2027 | -- | -- | 3.71M | 0.01% | $3.65M |
| -- | F&G Annuities & Life Inc 7.40% 01/13/2028 | -- | -- | 3.66M | 0.01% | $3.73M |
| -- | Royal Bank of Canada 3.63% 05/04/2027 | -- | -- | 3.90M | 0.01% | $3.88M |
| -- | Procter & Gamble Co/The 4.05% 05/01/2030 | -- | -- | 3.33M | 0.01% | $3.31M |
| -- | American Honda Finance Corp 1.80% 01/13/2031 | -- | -- | 4.03M | 0.01% | $3.48M |
| -- | Roper Technologies Inc 4.50% 10/15/2029 | -- | -- | 3.50M | 0.01% | $3.48M |
| -- | Stryker Corp 4.25% 09/11/2029 | -- | -- | 3.54M | 0.01% | $3.52M |
| -- | Campbell's Company/The 4.55% 03/21/2031 | -- | -- | 3.00M | 0.00% | $2.91M |
| -- | Commonwealth Edison Co 3.70% 08/15/2028 | -- | -- | 3.20M | 0.00% | $3.16M |
| -- | McCormick & Co Inc/MD 1.85% 02/15/2031 | -- | -- | 3.00M | 0.00% | $2.61M |
| -- | Cabot Corp 4.00% 07/01/2029 | -- | -- | 2.74M | 0.00% | $2.71M |
| -- | Qorvo Inc 4.38% 10/15/2029 | -- | -- | 2.75M | 0.00% | $2.69M |
| -- | Caterpillar Financial Services Corp 4.15% 01/08/2031 | -- | -- | 2.76M | 0.00% | $2.73M |
| -- | Kilroy Realty LP 4.75% 12/15/2028 | -- | -- | 3.02M | 0.00% | $3.00M |
| -- | O'Reilly Automotive Inc 4.20% 04/01/2030 | -- | -- | 3.00M | 0.00% | $2.96M |
| -- | Ally Financial Inc 2.20% 11/02/2028 | -- | -- | 3.10M | 0.00% | $2.91M |
| -- | Atlassian Corp 5.25% 05/15/2029 | -- | -- | 3.08M | 0.00% | $3.10M |
| -- | Mastercard Inc 4.10% 01/15/2028 | -- | -- | 2.66M | 0.00% | $2.66M |
| -- | Wisconsin Power and Light Co 3.00% 07/01/2029 | -- | -- | 2.92M | 0.00% | $2.80M |
| -- | Boeing Co/The 3.20% 03/01/2029 | -- | -- | 2.68M | 0.00% | $2.58M |
| -- | Regions Financial Corp 5.72% 06/06/2030 | -- | -- | 2.92M | 0.00% | $2.99M |
| -- | Bristol-Myers Squibb Co 3.45% 11/15/2027 | -- | -- | 3.07M | 0.00% | $3.04M |
| -- | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | -- | -- | 3.15M | 0.00% | $3.17M |
| -- | Eaton Capital ULC 4.45% 05/09/2030 | -- | -- | 3.01M | 0.00% | $3.01M |
| -- | ING Groep NV 5.07% 03/25/2031 | -- | -- | 2.50M | 0.00% | $2.52M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 3.19M | 0.00% | $3.19M |
| -- | Southern Co Gas Capital Corp 1.75% 01/15/2031 | -- | -- | 3.04M | 0.00% | $2.67M |
| -- | Essex Portfolio LP 4.00% 03/01/2029 | -- | -- | 3.02M | 0.00% | $2.97M |
| -- | Gilead Sciences Inc 1.20% 10/01/2027 | -- | -- | 2.92M | 0.00% | $2.80M |
| -- | National Health Investors Inc 3.00% 02/01/2031 | -- | -- | 3.00M | 0.00% | $2.70M |
| -- | Omnicom Group Inc 4.65% 10/01/2028 | -- | -- | 3.16M | 0.00% | $3.16M |
| -- | Huntington Ingalls Industries Inc 2.04% 08/16/2028 | -- | -- | 3.31M | 0.00% | $3.13M |
| -- | Mexico Government International Bond 3.75% 01/11/2028 | -- | -- | 2.54M | 0.00% | $2.50M |
| -- | PayPal Holdings Inc 4.45% 03/06/2028 | -- | -- | 2.84M | 0.00% | $2.85M |
| -- | Realty Income Corp 2.10% 03/15/2028 | -- | -- | 2.65M | 0.00% | $2.54M |
| -- | Ally Financial Inc 4.75% 06/09/2027 | -- | -- | 2.50M | 0.00% | $2.50M |
| -- | Caterpillar Financial Services Corp 3.95% 11/14/2028 | -- | -- | 2.60M | 0.00% | $2.59M |
| -- | Caterpillar Inc 2.60% 04/09/2030 | -- | -- | 3.04M | 0.00% | $2.85M |
| -- | Emerson Electric Co 1.80% 10/15/2027 | -- | -- | 3.31M | 0.00% | $3.20M |
| -- | Northwest Pipeline LLC 4.00% 04/01/2027 | -- | -- | 2.94M | 0.00% | $2.93M |
| -- | Elevance Health Inc 5.15% 06/15/2029 | -- | -- | 3.13M | 0.00% | $3.19M |
| -- | Comcast Corp 4.55% 01/15/2029 | -- | -- | 3.03M | 0.00% | $3.06M |
| -- | NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 | -- | -- | 2.71M | 0.00% | $2.65M |
| -- | Toyota Motor Corp 2.76% 07/02/2029 | -- | -- | 2.96M | 0.00% | $2.82M |
| -- | First American Financial Corp 4.00% 05/15/2030 | -- | -- | 2.83M | 0.00% | $2.70M |
| -- | Takeoff Merger Sub Inc 4.85% 03/24/2031 | -- | -- | 2.99M | 0.00% | $2.95M |
| -- | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | -- | -- | 3.10M | 0.00% | $3.15M |
| -- | Prudential Financial Inc 4.50% 09/15/2047 | -- | -- | 2.62M | 0.00% | $2.55M |
| -- | Nevada Power Co 3.70% 05/01/2029 | -- | -- | 3.12M | 0.00% | $3.06M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027 | -- | -- | 3.00M | 0.00% | $3.00M |
| -- | Providence St Joseph Health Obligated Group 2.53% 10/01/2029 | -- | -- | 3.19M | 0.00% | $2.98M |
| -- | Nutrien Ltd 2.95% 05/13/2030 | -- | -- | 3.39M | 0.00% | $3.18M |
| -- | Cencora Inc 4.85% 12/15/2029 | -- | -- | 2.96M | 0.00% | $3.00M |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 3.09M | 0.00% | $2.80M |
| -- | AutoZone Inc 1.65% 01/15/2031 | -- | -- | 3.07M | 0.00% | $2.67M |
| -- | Air Lease Corp 4.63% 10/01/2028 | -- | -- | 2.70M | 0.00% | $2.69M |
| -- | Dominion Energy Inc 4.60% 05/15/2028 | -- | -- | 2.65M | 0.00% | $2.66M |
| -- | Waste Connections Inc 2.60% 02/01/2030 | -- | -- | 3.13M | 0.00% | $2.94M |
| -- | Stifel Financial Corp 4.00% 05/15/2030 | -- | -- | 2.96M | 0.00% | $2.87M |
| -- | CNO Financial Group Inc 5.25% 05/30/2029 | -- | -- | 3.13M | 0.00% | $3.14M |
| -- | Ares Strategic Income Fund 5.45% 09/09/2028 | -- | -- | 2.99M | 0.00% | $2.95M |
| -- | Fiserv Inc 2.25% 06/01/2027 | -- | -- | 2.82M | 0.00% | $2.74M |
| -- | Equinor ASA 4.50% 09/03/2030 | -- | -- | 3.14M | 0.00% | $3.16M |
| -- | DuPont de Nemours Inc 4.72% 11/15/2028 | -- | -- | 2.50M | 0.00% | $2.50M |
| -- | Globe Life Inc 4.55% 09/15/2028 | -- | -- | 2.76M | 0.00% | $2.76M |
| -- | Royal Caribbean Cruises Ltd 7.50% 10/15/2027 | -- | -- | 2.61M | 0.00% | $2.72M |
| -- | Prologis LP 1.63% 03/15/2031 | -- | -- | 3.00M | 0.00% | $2.62M |
| -- | Export-Import Bank of Korea 4.13% 10/17/2027 | -- | -- | 2.80M | 0.00% | $2.80M |
| -- | Amcor Finance USA Inc 4.50% 05/15/2028 | -- | -- | 2.96M | 0.00% | $2.96M |
| -- | Ventas Realty LP 4.00% 03/01/2028 | -- | -- | 3.00M | 0.00% | $2.97M |
| -- | Ally Financial Inc 6.99% 06/13/2029 | -- | -- | 2.63M | 0.00% | $2.73M |
| -- | Jabil Inc 4.20% 02/01/2029 | -- | -- | 3.13M | 0.00% | $3.09M |
| -- | Broadcom Inc 1.95% 02/15/2028 | -- | -- | 3.32M | 0.00% | $3.19M |
| -- | Motorola Solutions Inc 5.00% 04/15/2029 | -- | -- | 2.93M | 0.00% | $2.97M |
| -- | Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029 | -- | -- | 2.83M | 0.00% | $2.89M |
| -- | General Motors Co 5.35% 04/15/2028 | -- | -- | 2.76M | 0.00% | $2.80M |
| -- | Fidelity National Information Services Inc 1.65% 03/01/2028 | -- | -- | 2.75M | 0.00% | $2.61M |
| -- | Waste Connections Inc 3.50% 05/01/2029 | -- | -- | 2.93M | 0.00% | $2.88M |
| -- | ERP Operating LP 2.50% 02/15/2030 | -- | -- | 3.39M | 0.00% | $3.16M |
| -- | Deutsche Bank AG/New York NY 4.72% 02/06/2032 | -- | -- | 3.23M | 0.00% | $3.18M |
| -- | Brookfield Finance Inc 4.35% 04/15/2030 | -- | -- | 2.91M | 0.00% | $2.87M |
| -- | Ingredion Inc 2.90% 06/01/2030 | -- | -- | 3.06M | 0.00% | $2.87M |
| -- | General Motors Financial Co Inc 5.00% 07/15/2027 | -- | -- | 2.88M | 0.00% | $2.89M |
| -- | American Honda Finance Corp 4.60% 04/17/2030 | -- | -- | 2.87M | 0.00% | $2.85M |
| -- | MSD Investment Corp 6.13% 02/05/2031 | -- | -- | 3.00M | 0.00% | $2.91M |
| -- | Lazard Group LLC 4.38% 03/11/2029 | -- | -- | 3.11M | 0.00% | $3.08M |
| -- | Ford Motor Credit Co LLC 7.35% 11/04/2027 | -- | -- | 2.69M | 0.00% | $2.77M |
| -- | AXIS Specialty Finance LLC 4.90% 01/15/2040 | -- | -- | 2.73M | 0.00% | $2.62M |
| -- | Duke Energy Corp 3.40% 06/15/2029 | -- | -- | 2.77M | 0.00% | $2.69M |
| -- | Humana Inc 3.13% 08/15/2029 | -- | -- | 2.66M | 0.00% | $2.53M |
| -- | Santander UK Group Holdings PLC 4.32% 09/22/2029 | -- | -- | 2.82M | 0.00% | $2.79M |
| -- | National Australia Bank Ltd/New York 4.53% 06/13/2030 | -- | -- | 2.92M | 0.00% | $2.94M |
| -- | HSBC Holdings PLC 5.29% 11/19/2030 | -- | -- | 2.48M | 0.00% | $2.52M |
| -- | South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027 | -- | -- | 2.62M | 0.00% | $2.63M |
| -- | Quest Diagnostics Inc 4.60% 12/15/2027 | -- | -- | 3.00M | 0.00% | $3.01M |
| -- | Amcor Group Finance PLC 5.45% 05/23/2029 | -- | -- | 2.90M | 0.00% | $2.97M |
| -- | Fifth Third Bancorp 6.36% 10/27/2028 | -- | -- | 3.00M | 0.00% | $3.09M |
| -- | ERP Operating LP 3.00% 07/01/2029 | -- | -- | 2.86M | 0.00% | $2.74M |
| -- | Zions Bancorp NA 3.25% 10/29/2029 | -- | -- | 2.92M | 0.00% | $2.71M |
| -- | John Deere Capital Corp 3.90% 03/09/2029 | -- | -- | 3.13M | 0.00% | $3.10M |
| -- | Advanced Micro Devices Inc 4.32% 03/24/2028 | -- | -- | 2.80M | 0.00% | $2.82M |
| -- | CNA Financial Corp 3.90% 05/01/2029 | -- | -- | 3.02M | 0.00% | $2.95M |
| -- | Avnet Inc 6.25% 03/15/2028 | -- | -- | 2.64M | 0.00% | $2.72M |
| -- | S&P Global Inc 4.75% 08/01/2028 | -- | -- | 3.15M | 0.00% | $3.18M |
| -- | CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028 | -- | -- | 3.13M | 0.00% | $3.20M |
| -- | Air Lease Corp 3.25% 10/01/2029 | -- | -- | 3.25M | 0.00% | $3.08M |
| -- | National Australia Bank Ltd/New York 4.79% 01/10/2029 | -- | -- | 2.75M | 0.00% | $2.80M |
| -- | BAT Capital Corp 4.70% 04/02/2027 | -- | -- | 2.97M | 0.00% | $2.97M |
| -- | Automatic Data Processing Inc 1.25% 09/01/2030 | -- | -- | 3.57M | 0.00% | $3.14M |
| -- | Private Export Funding Corp 4.30% 12/15/2028 | -- | -- | 2.65M | 0.00% | $2.68M |
| -- | Brown & Brown Inc 4.50% 03/15/2029 | -- | -- | 3.02M | 0.00% | $3.01M |
| -- | AvalonBay Communities Inc 2.45% 01/15/2031 | -- | -- | 3.50M | 0.00% | $3.18M |
| -- | Inter-American Development Bank 0.63% 09/16/2027 | -- | -- | 2.85M | 0.00% | $2.73M |
| -- | Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030 | -- | -- | 3.11M | 0.00% | $3.18M |
| -- | Synopsys Inc 4.65% 04/01/2028 | -- | -- | 2.92M | 0.00% | $2.93M |
| -- | Omnicom Group Inc 4.75% 03/30/2030 | -- | -- | 3.18M | 0.00% | $3.20M |
| -- | Bunge Ltd Finance Corp 3.20% 04/21/2031 | -- | -- | 3.23M | 0.00% | $3.01M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 12/15/2028 | -- | -- | 2.82M | 0.00% | $2.85M |
| -- | Amcor Flexibles North America Inc 4.80% 03/17/2028 | -- | -- | 2.80M | 0.00% | $2.82M |
| -- | Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031 | -- | -- | 3.00M | 0.00% | $2.61M |
| -- | Eli Lilly & Co 4.55% 02/12/2028 | -- | -- | 2.54M | 0.00% | $2.56M |
| -- | Mastercard Inc 1.90% 03/15/2031 | -- | -- | 3.50M | 0.00% | $3.12M |
| -- | Walmart Inc 3.90% 04/15/2028 | -- | -- | 3.15M | 0.00% | $3.15M |
| -- | Korea Development Bank/The 4.13% 10/16/2027 | -- | -- | 3.00M | 0.00% | $3.00M |
| -- | Horace Mann Educators Corp 4.70% 10/01/2030 | -- | -- | 2.64M | 0.00% | $2.60M |
| -- | Lowe's Cos Inc 1.70% 09/15/2028 | -- | -- | 3.34M | 0.00% | $3.14M |
| -- | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | -- | -- | 2.74M | 0.00% | $2.74M |
| -- | Old National Bancorp/IN 5.77% 02/15/2036 | -- | -- | 2.67M | 0.00% | $2.66M |
| -- | Adobe Inc 4.85% 04/04/2027 | -- | -- | 2.83M | 0.00% | $2.85M |
| -- | Augusta SpinCo Corp 4.66% 03/23/2031 | -- | -- | 3.00M | 0.00% | $2.98M |
| -- | Fidelity National Financial Inc 2.45% 03/15/2031 | -- | -- | 3.50M | 0.00% | $3.09M |
| -- | General Motors Financial Co Inc 5.80% 01/07/2029 | -- | -- | 2.45M | 0.00% | $2.52M |
| -- | Federal Home Loan Banks 4.25% 12/10/2027 | -- | -- | 2.92M | 0.00% | $2.93M |
| -- | HPS Corporate Lending Fund 5.85% 06/05/2030 | -- | -- | 2.63M | 0.00% | $2.56M |
| -- | Kilroy Realty LP 3.05% 02/15/2030 | -- | -- | 2.93M | 0.00% | $2.67M |
| -- | Tanger Properties LP 3.88% 07/15/2027 | -- | -- | 2.98M | 0.00% | $2.95M |
| -- | Mid-America Apartments LP 2.75% 03/15/2030 | -- | -- | 2.75M | 0.00% | $2.57M |
| -- | HCA Inc 3.38% 03/15/2029 | -- | -- | 2.77M | 0.00% | $2.68M |
| -- | Altria Group Inc 6.20% 11/01/2028 | -- | -- | 2.65M | 0.00% | $2.76M |
| -- | Cencora Inc 4.25% 11/15/2030 | -- | -- | 2.73M | 0.00% | $2.68M |
| -- | EPR Properties 4.75% 11/15/2030 | -- | -- | 3.12M | 0.00% | $3.05M |
| -- | Golub Capital Private Credit Fund 5.88% 05/01/2030 | -- | -- | 3.06M | 0.00% | $3.00M |
| -- | CubeSmart LP 2.00% 02/15/2031 | -- | -- | 3.00M | 0.00% | $2.63M |
| -- | Waste Management Inc 4.95% 07/03/2027 | -- | -- | 3.06M | 0.00% | $3.09M |
| -- | IDEX Corp 4.95% 09/01/2029 | -- | -- | 2.73M | 0.00% | $2.75M |
| -- | Ares Capital Corp 5.88% 03/01/2029 | -- | -- | 2.90M | 0.00% | $2.92M |
| -- | Evergy Inc 6.65% 06/01/2055 | -- | -- | 2.90M | 0.00% | $2.92M |
| -- | Essent Group Ltd 6.25% 07/01/2029 | -- | -- | 2.92M | 0.00% | $3.02M |
| -- | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 10/01/2027 | -- | -- | 2.50M | 0.00% | $2.53M |
| -- | Genpact UK Finco plc / Genpact USA Inc 4.95% 11/18/2030 | -- | -- | 2.95M | 0.00% | $2.89M |
| -- | Virginia Electric and Power Co 2.88% 07/15/2029 | -- | -- | 2.96M | 0.00% | $2.82M |
| -- | Johnson & Johnson 0.95% 09/01/2027 | -- | -- | 2.92M | 0.00% | $2.81M |
| -- | Northrop Grumman Corp 4.40% 05/01/2030 | -- | -- | 3.19M | 0.00% | $3.18M |
| -- | AvalonBay Communities Inc 3.20% 01/15/2028 | -- | -- | 2.91M | 0.00% | $2.86M |
| -- | Enbridge Inc 4.20% 11/20/2028 | -- | -- | 3.15M | 0.00% | $3.13M |
| -- | F&G Annuities & Life Inc 6.50% 06/04/2029 | -- | -- | 2.53M | 0.00% | $2.54M |
| -- | Verisk Analytics Inc 4.45% 03/15/2031 | -- | -- | 2.98M | 0.00% | $2.93M |
| -- | Intel Corp 5.00% 02/21/2031 | -- | -- | 3.00M | 0.00% | $3.02M |
| -- | PACCAR Financial Corp 4.95% 08/10/2028 | -- | -- | 2.99M | 0.00% | $3.04M |
| -- | Banco Santander SA 2.75% 12/03/2030 | -- | -- | 3.40M | 0.00% | $3.06M |
| -- | John Deere Capital Corp 4.90% 06/11/2027 | -- | -- | 2.84M | 0.00% | $2.86M |
| -- | Barclays PLC 4.34% 01/10/2028 | -- | -- | 2.55M | 0.00% | $2.54M |
| -- | Prologis LP 3.38% 12/15/2027 | -- | -- | 3.16M | 0.00% | $3.12M |
| -- | Morgan Stanley 4.43% 01/23/2030 | -- | -- | 2.65M | 0.00% | $2.64M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 3.02M | 0.00% | $2.93M |
| -- | Ford Motor Credit Co LLC 5.80% 03/08/2029 | -- | -- | 2.94M | 0.00% | $2.97M |
| -- | Freeport-McMoRan Inc 4.25% 03/01/2030 | -- | -- | 3.17M | 0.00% | $3.12M |
| -- | Oaktree Strategic Credit Fund 8.40% 11/14/2028 | -- | -- | 3.05M | 0.00% | $3.20M |
| -- | Indonesia Government International Bond 3.40% 09/18/2029 | -- | -- | 2.93M | 0.00% | $2.81M |
| -- | Zoetis Inc 3.90% 08/20/2028 | -- | -- | 2.96M | 0.00% | $2.94M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029 | -- | -- | 2.69M | 0.00% | $2.66M |
| -- | Toyota Motor Credit Corp 1.15% 08/13/2027 | -- | -- | 3.26M | 0.00% | $3.13M |
| -- | Public Service Electric and Gas Co 2.45% 01/15/2030 | -- | -- | 2.88M | 0.00% | $2.69M |
| -- | Realty Income Corp 3.20% 02/15/2031 | -- | -- | 3.00M | 0.00% | $2.81M |
| -- | AutoZone Inc 5.13% 06/15/2030 | -- | -- | 2.56M | 0.00% | $2.60M |
| -- | HPS Corporate Lending Fund 6.25% 09/30/2029 | -- | -- | 2.83M | 0.00% | $2.83M |
| -- | American Express Co 4.05% 05/03/2029 | -- | -- | 2.59M | 0.00% | $2.58M |
| -- | Ascension Health 4.08% 11/15/2028 | -- | -- | 2.75M | 0.00% | $2.74M |
| -- | Public Service Co of Colorado 4.15% 03/13/2029 | -- | -- | 2.65M | 0.00% | $2.64M |
| -- | Capital One NA 2.70% 02/06/2030 | -- | -- | 3.08M | 0.00% | $2.87M |
| -- | Duke Energy Carolinas LLC 4.85% 03/15/2030 | -- | -- | 2.52M | 0.00% | $2.57M |
| -- | General Motors Financial Co Inc 2.40% 10/15/2028 | -- | -- | 3.19M | 0.00% | $3.03M |
| -- | EPR Properties 3.75% 08/15/2029 | -- | -- | 3.19M | 0.00% | $3.05M |
| -- | Toyota Motor Credit Corp 5.45% 11/10/2027 | -- | -- | 3.13M | 0.00% | $3.19M |
| -- | Morgan Stanley Direct Lending Fund 6.15% 05/17/2029 | -- | -- | 2.96M | 0.00% | $2.99M |
| -- | eBay Inc 5.95% 11/22/2027 | -- | -- | 2.46M | 0.00% | $2.51M |
| -- | Mondelez International Inc 1.50% 02/04/2031 | -- | -- | 3.12M | 0.00% | $2.70M |
| -- | Comcast Corp 3.40% 04/01/2030 | -- | -- | 2.98M | 0.00% | $2.86M |
| -- | National Australia Bank Ltd/New York 4.31% 06/13/2028 | -- | -- | 3.12M | 0.00% | $3.13M |
| -- | GATX Corp 4.55% 11/07/2028 | -- | -- | 2.85M | 0.00% | $2.86M |
| -- | CenterPoint Energy Inc 5.40% 06/01/2029 | -- | -- | 2.92M | 0.00% | $2.99M |
| -- | AutoZone Inc 3.75% 04/18/2029 | -- | -- | 3.27M | 0.00% | $3.20M |
| -- | Campbell's Company/The 2.38% 04/24/2030 | -- | -- | 2.89M | 0.00% | $2.60M |
| -- | Quest Diagnostics Inc 4.20% 06/30/2029 | -- | -- | 2.60M | 0.00% | $2.58M |
| -- | Northern Trust Corp 4.15% 11/19/2030 | -- | -- | 3.08M | 0.00% | $3.05M |
| -- | NiSource Inc 6.95% 11/30/2054 | -- | -- | 2.80M | 0.00% | $2.87M |
| -- | Wisconsin Electric Power Co 5.00% 05/15/2029 | -- | -- | 2.71M | 0.00% | $2.77M |
| -- | Altria Group Inc 4.50% 08/06/2030 | -- | -- | 2.77M | 0.00% | $2.76M |
| -- | Prologis LP 4.75% 01/15/2031 | -- | -- | 3.00M | 0.00% | $3.03M |
| -- | Realty Income Corp 3.25% 06/15/2029 | -- | -- | 3.30M | 0.00% | $3.18M |
| -- | Enbridge Inc 7.38% 03/15/2055 | -- | -- | 3.06M | 0.00% | $3.20M |
| -- | HPS Corporate Lending Fund 6.75% 01/30/2029 | -- | -- | 3.00M | 0.00% | $3.04M |
| -- | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | -- | -- | 3.24M | 0.00% | $3.05M |
| -- | Southern California Edison Co 5.15% 06/01/2029 | -- | -- | 2.90M | 0.00% | $2.94M |
| -- | Astrazeneca Finance LLC 4.00% 03/02/2031 | -- | -- | 2.75M | 0.00% | $2.70M |
| -- | Owens Corning 3.95% 08/15/2029 | -- | -- | 3.23M | 0.00% | $3.18M |
| -- | HCA Inc 4.30% 11/15/2030 | -- | -- | 2.60M | 0.00% | $2.55M |
| -- | Keurig Dr Pepper Inc 3.20% 05/01/2030 | -- | -- | 3.21M | 0.00% | $3.02M |
| -- | Pinnacle West Capital Corp 5.15% 05/15/2030 | -- | -- | 2.52M | 0.00% | $2.56M |
| -- | Hyatt Hotels Corp 5.75% 04/23/2030 | -- | -- | 2.93M | 0.00% | $3.01M |
| -- | Dell International LLC / EMC Corp 4.35% 02/01/2030 | -- | -- | 2.93M | 0.00% | $2.90M |
| -- | Jefferies Financial Group Inc 5.88% 07/21/2028 | -- | -- | 3.13M | 0.00% | $3.19M |
| -- | Royal Bank of Canada 4.95% 02/01/2029 | -- | -- | 3.12M | 0.00% | $3.17M |
| -- | Florida Power & Light Co 5.15% 06/15/2029 | -- | -- | 2.93M | 0.00% | $3.01M |
| -- | Healthcare Realty Holdings LP 3.10% 02/15/2030 | -- | -- | 2.80M | 0.00% | $2.64M |
| -- | American Tower Corp 5.20% 02/15/2029 | -- | -- | 2.94M | 0.00% | $2.99M |
| -- | Piedmont Operating Partnership LP 6.88% 07/15/2029 | -- | -- | 3.03M | 0.00% | $3.18M |
| -- | Nucor Corp 3.95% 05/01/2028 | -- | -- | 2.76M | 0.00% | $2.74M |
| -- | Highwoods Realty LP 2.60% 02/01/2031 | -- | -- | 3.12M | 0.00% | $2.76M |
| -- | Southwest Airlines Co 4.38% 11/15/2028 | -- | -- | 2.77M | 0.00% | $2.73M |
| -- | General Motors Financial Co Inc 5.35% 07/15/2027 | -- | -- | 2.80M | 0.00% | $2.83M |
| -- | Enbridge Inc 4.90% 06/20/2030 | -- | -- | 3.08M | 0.00% | $3.12M |
| -- | Las Vegas Sands Corp 5.90% 06/01/2027 | -- | -- | 2.50M | 0.00% | $2.53M |
| -- | National Australia Bank Ltd/New York 4.90% 01/14/2030 | -- | -- | 2.94M | 0.00% | $3.00M |
| -- | Adventist Health System/West 4.74% 12/01/2030 | -- | -- | 3.08M | 0.00% | $3.05M |
| -- | Federal Realty OP LP 3.25% 07/15/2027 | -- | -- | 2.98M | 0.00% | $2.93M |
| -- | Mosaic Co/The 5.38% 11/15/2028 | -- | -- | 3.13M | 0.00% | $3.20M |
| -- | Valero Energy Corp 2.15% 09/15/2027 | -- | -- | 3.24M | 0.00% | $3.14M |
| -- | Entergy Texas Inc 4.00% 03/30/2029 | -- | -- | 2.65M | 0.00% | $2.62M |
| -- | Crown Castle Inc 2.25% 01/15/2031 | -- | -- | 2.89M | 0.00% | $2.55M |
| -- | PACCAR Financial Corp 4.00% 11/07/2028 | -- | -- | 3.20M | 0.00% | $3.19M |
| -- | NNN REIT Inc 4.60% 02/15/2031 | -- | -- | 3.23M | 0.00% | $3.20M |
| -- | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | -- | -- | 2.77M | 0.00% | $2.75M |
| -- | Invitation Homes Operating Partnership LP 5.45% 08/15/2030 | -- | -- | 2.60M | 0.00% | $2.64M |
| -- | AutoZone Inc 6.25% 11/01/2028 | -- | -- | 2.44M | 0.00% | $2.55M |
| -- | Trane Technologies Holdco Inc 3.75% 08/21/2028 | -- | -- | 3.23M | 0.00% | $3.20M |
| -- | Arthur J Gallagher & Co 4.60% 12/15/2027 | -- | -- | 2.83M | 0.00% | $2.84M |
| -- | Barclays PLC 4.22% 05/24/2030 | -- | -- | 3.12M | 0.00% | $3.08M |
| -- | Wisconsin Electric Power Co 4.15% 10/15/2030 | -- | -- | 3.12M | 0.00% | $3.08M |
| -- | Nordson Corp 5.60% 09/15/2028 | -- | -- | 2.52M | 0.00% | $2.58M |
| -- | Kinder Morgan Inc 5.10% 08/01/2029 | -- | -- | 2.47M | 0.00% | $2.52M |
| -- | Oaktree Strategic Credit Fund 6.50% 07/23/2029 | -- | -- | 2.81M | 0.00% | $2.82M |
| -- | Marriott International Inc/MD 4.65% 12/01/2028 | -- | -- | 2.70M | 0.00% | $2.71M |
| -- | Uruguay Government International Bond 4.38% 10/27/2027 | -- | -- | 3.20M | 0.00% | $3.21M |
| -- | Evergy Metro Inc 2.25% 06/01/2030 | -- | -- | 2.95M | 0.00% | $2.69M |
| -- | Mid-America Apartments LP 1.70% 02/15/2031 | -- | -- | 3.00M | 0.00% | $2.61M |
| -- | Progressive Corp/The 3.20% 03/26/2030 | -- | -- | 2.67M | 0.00% | $2.56M |
| -- | Keurig Dr Pepper Inc 4.60% 05/15/2030 | -- | -- | 2.90M | 0.00% | $2.87M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 | -- | -- | 3.03M | 0.00% | $3.02M |
| -- | Private Export Funding Corp 3.90% 10/15/2027 | -- | -- | 2.85M | 0.00% | $2.84M |
| -- | UDR Inc 3.20% 01/15/2030 | -- | -- | 3.33M | 0.00% | $3.18M |
| -- | American Electric Power Co Inc 7.05% 12/15/2054 | -- | -- | 2.80M | 0.00% | $2.88M |
| -- | Equinix Inc 1.55% 03/15/2028 | -- | -- | 3.22M | 0.00% | $3.05M |
| -- | Goldman Sachs BDC Inc 5.65% 09/09/2030 | -- | -- | 3.29M | 0.00% | $3.16M |
| -- | Dollar General Corp 5.20% 07/05/2028 | -- | -- | 2.71M | 0.00% | $2.74M |
| -- | Target Corp 4.35% 06/15/2028 | -- | -- | 2.54M | 0.00% | $2.55M |
| -- | Visa Inc 2.75% 09/15/2027 | -- | -- | 3.25M | 0.00% | $3.20M |
| -- | Mercury General Corp 4.40% 03/15/2027 | -- | -- | 2.60M | 0.00% | $2.58M |
| -- | Ryder System Inc 4.30% 12/01/2030 | -- | -- | 2.63M | 0.00% | $2.58M |
| -- | Marvell Technology Inc 4.75% 07/15/2030 | -- | -- | 2.93M | 0.00% | $2.94M |
| -- | Export-Import Bank of Korea 4.00% 09/11/2029 | -- | -- | 3.00M | 0.00% | $3.00M |
| -- | Prologis LP 1.75% 02/01/2031 | -- | -- | 3.50M | 0.00% | $3.07M |
| -- | Takeoff Merger Sub Inc 4.50% 03/24/2029 | -- | -- | 3.02M | 0.00% | $3.00M |
| -- | Export-Import Bank of Korea 3.75% 01/13/2029 | -- | -- | 3.09M | 0.00% | $3.07M |
| -- | Genuine Parts Co 4.95% 08/15/2029 | -- | -- | 2.91M | 0.00% | $2.90M |
| -- | EOG Resources Inc 4.40% 01/15/2031 | -- | -- | 2.95M | 0.00% | $2.93M |
| -- | Steel Dynamics Inc 4.00% 12/15/2028 | -- | -- | 3.09M | 0.00% | $3.06M |
| -- | WP Carey Inc 2.40% 02/01/2031 | -- | -- | 3.00M | 0.00% | $2.68M |
| -- | Lincoln National Corp 3.80% 03/01/2028 | -- | -- | 2.68M | 0.00% | $2.65M |
| -- | American International Group Inc 3.40% 06/30/2030 | -- | -- | 2.83M | 0.00% | $2.70M |
| -- | CBRE Services Inc 4.80% 06/15/2030 | -- | -- | 2.67M | 0.00% | $2.67M |
| -- | Cencora Inc 4.63% 12/15/2027 | -- | -- | 2.83M | 0.00% | $2.84M |
| -- | L3Harris Technologies Inc 1.80% 01/15/2031 | -- | -- | 3.35M | 0.00% | $2.93M |
| -- | Marriott International Inc/MD 5.55% 10/15/2028 | -- | -- | 2.44M | 0.00% | $2.50M |
| -- | Ares Capital Corp 5.25% 04/12/2031 | -- | -- | 3.13M | 0.00% | $3.03M |
| -- | European Investment Bank 2.38% 05/24/2027 | -- | -- | 2.70M | 0.00% | $2.66M |
| -- | Kellanova 2.10% 06/01/2030 | -- | -- | 2.96M | 0.00% | $2.69M |
| -- | President and Fellows of Harvard College 4.89% 03/15/2030 | -- | -- | 3.00M | 0.00% | $3.06M |
| -- | Highwoods Realty LP 4.13% 03/15/2028 | -- | -- | 2.80M | 0.00% | $2.76M |
| -- | McKesson Corp 4.25% 09/15/2029 | -- | -- | 2.58M | 0.00% | $2.57M |
| -- | Toronto-Dominion Bank/The 4.86% 01/31/2028 | -- | -- | 2.89M | 0.00% | $2.91M |
| -- | T-Mobile USA Inc 2.63% 02/15/2029 | -- | -- | 2.58M | 0.00% | $2.45M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | 2.22M | 0.00% | $2.04M |
| -- | Evergy Inc 4.25% 03/15/2029 | -- | -- | 2.03M | 0.00% | $2.01M |
| -- | Agree LP 2.00% 06/15/2028 | -- | -- | 2.22M | 0.00% | $2.10M |
| -- | General Motors Financial Co Inc 5.85% 04/06/2030 | -- | -- | 1.91M | 0.00% | $1.98M |
| -- | Boston Properties LP 3.40% 06/21/2029 | -- | -- | 1.97M | 0.00% | $1.89M |
| -- | Sutter Health 2.29% 08/15/2030 | -- | -- | 2.46M | 0.00% | $2.24M |
| -- | Constellation Energy Generation LLC 3.90% 01/08/2028 | -- | -- | 2.21M | 0.00% | $2.20M |
| -- | Expedia Group Inc 4.63% 08/01/2027 | -- | -- | 1.84M | 0.00% | $1.84M |
| -- | Prudential Financial Inc 3.88% 03/27/2028 | -- | -- | 2.18M | 0.00% | $2.17M |
| -- | Global Payments Inc 4.55% 03/15/2028 | -- | -- | 2.23M | 0.00% | $2.23M |
| -- | Hyatt Hotels Corp 5.05% 03/30/2028 | -- | -- | 2.04M | 0.00% | $2.06M |
| -- | Apollo Debt Solutions BDC 5.88% 08/30/2030 | -- | -- | 2.05M | 0.00% | $2.02M |
| -- | Highwoods Realty LP 4.20% 04/15/2029 | -- | -- | 1.91M | 0.00% | $1.86M |
| -- | Assured Guaranty US Holdings Inc 6.13% 09/15/2028 | -- | -- | 2.38M | 0.00% | $2.46M |
| -- | Voya Financial Inc 4.70% 01/23/2048 | -- | -- | 2.08M | 0.00% | $1.98M |
| -- | Bank of New York Mellon Corp/The 1.65% 07/14/2028 | -- | -- | 2.23M | 0.00% | $2.11M |
| -- | Ford Motor Credit Co LLC 3.81% 11/02/2027 | -- | -- | 2.05M | 0.00% | $2.01M |
| -- | Quanta Services Inc 4.50% 01/15/2031 | -- | -- | 2.50M | 0.00% | $2.48M |
| -- | US Bancorp 3.00% 07/30/2029 | -- | -- | 2.44M | 0.00% | $2.33M |
| -- | Blackstone Private Credit Fund 4.00% 01/15/2029 | -- | -- | 1.93M | 0.00% | $1.82M |
| -- | O'Reilly Automotive Inc 3.60% 09/01/2027 | -- | -- | 2.31M | 0.00% | $2.29M |
| -- | Unilever Capital Corp 4.25% 08/12/2027 | -- | -- | 1.90M | 0.00% | $1.91M |
| -- | Moody's Corp 4.25% 02/01/2029 | -- | -- | 1.88M | 0.00% | $1.88M |
| -- | Sixth Street Specialty Lending Inc 6.13% 03/01/2029 | -- | -- | 2.00M | 0.00% | $2.02M |
| -- | American Honda Finance Corp 4.80% 03/05/2030 | -- | -- | 1.91M | 0.00% | $1.91M |
| -- | State Public School Building Authority 5.00% 09/15/2027 | -- | -- | 2.03M | 0.00% | $2.05M |
| -- | Golub Capital Private Credit Fund 5.80% 09/12/2029 | -- | -- | 2.37M | 0.00% | $2.33M |
| -- | Cornell University 4.17% 06/15/2030 | -- | -- | 2.47M | 0.00% | $2.45M |
| -- | Vulcan Materials Co 4.95% 12/01/2029 | -- | -- | 2.15M | 0.00% | $2.18M |
| -- | Extra Space Storage LP 4.00% 06/15/2029 | -- | -- | 2.46M | 0.00% | $2.42M |
| -- | Unilever Capital Corp 2.90% 05/05/2027 | -- | -- | 2.16M | 0.00% | $2.14M |
| -- | Toyota Motor Corp 2.36% 03/25/2031 | -- | -- | 2.00M | 0.00% | $1.81M |
| -- | Kemper Corp 2.40% 09/30/2030 | -- | -- | 2.50M | 0.00% | $2.18M |
| -- | Kraft Heinz Foods Co 4.25% 03/01/2031 | -- | -- | 2.25M | 0.00% | $2.20M |
| -- | Council Of Europe Development Bank 3.75% 01/14/2031 | -- | -- | 2.43M | 0.00% | $2.40M |
| -- | PACCAR Financial Corp 4.55% 05/08/2030 | -- | -- | 2.05M | 0.00% | $2.06M |
| -- | Industrial & Commercial Bank of China Ltd/New York NY 3.54% 11/08/2027 | -- | -- | 2.50M | 0.00% | $2.48M |
| -- | Nomura Holdings Inc 5.59% 07/02/2027 | -- | -- | 2.12M | 0.00% | $2.14M |
| -- | Lazard Group LLC 4.50% 09/19/2028 | -- | -- | 2.29M | 0.00% | $2.28M |
| -- | L3Harris Technologies Inc 2.90% 12/15/2029 | -- | -- | 2.49M | 0.00% | $2.35M |
| -- | American Homes 4 Rent LP 4.90% 02/15/2029 | -- | -- | 2.25M | 0.00% | $2.26M |
| -- | Constellation Brands Inc 4.80% 01/15/2029 | -- | -- | 2.16M | 0.00% | $2.18M |
| -- | Webster Financial Corp 4.10% 03/25/2029 | -- | -- | 2.00M | 0.00% | $1.96M |
| -- | Chevron USA Inc 3.25% 10/15/2029 | -- | -- | 2.00M | 0.00% | $1.94M |
| -- | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | -- | -- | 2.27M | 0.00% | $2.32M |
| -- | Owens Corning 5.50% 06/15/2027 | -- | -- | 1.91M | 0.00% | $1.93M |
| -- | Mastercard Inc 4.55% 03/15/2028 | -- | -- | 1.77M | 0.00% | $1.79M |
| -- | Blue Owl Credit Income Corp 7.95% 06/13/2028 | -- | -- | 1.87M | 0.00% | $1.92M |
| -- | Marriott International Inc/MD 4.88% 05/15/2029 | -- | -- | 1.91M | 0.00% | $1.93M |
| -- | Sonoco Products Co 4.60% 09/01/2029 | -- | -- | 2.38M | 0.00% | $2.37M |
| -- | CBRE Services Inc 5.50% 04/01/2029 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | Pentair Finance Sarl 4.50% 07/01/2029 | -- | -- | 2.38M | 0.00% | $2.37M |
| -- | Sysco Corp 2.40% 02/15/2030 | -- | -- | 2.37M | 0.00% | $2.17M |
| -- | Capital One Financial Corp 3.80% 01/31/2028 | -- | -- | 2.46M | 0.00% | $2.43M |
| -- | Markel Group Inc 3.35% 09/17/2029 | -- | -- | 2.50M | 0.00% | $2.39M |
| -- | Main Street Capital Corp 5.40% 08/15/2028 | -- | -- | 2.37M | 0.00% | $2.35M |
| -- | Ford Motor Credit Co LLC 4.97% 04/06/2029 | -- | -- | 2.44M | 0.00% | $2.40M |
| -- | American Honda Finance Corp 4.55% 03/03/2028 | -- | -- | 2.20M | 0.00% | $2.20M |
| -- | Cummins Inc 4.25% 05/09/2028 | -- | -- | 2.40M | 0.00% | $2.41M |
| -- | Clorox Co/The 3.10% 10/01/2027 | -- | -- | 2.47M | 0.00% | $2.42M |
| -- | APA Corp 4.25% 01/15/2030 | -- | -- | 2.36M | 0.00% | $2.32M |
| -- | Applied Materials Inc 4.80% 06/15/2029 | -- | -- | 2.35M | 0.00% | $2.39M |
| -- | Barings Private Credit Corp 6.15% 06/11/2030 | -- | -- | 2.33M | 0.00% | $2.25M |
| -- | Bank of New York Mellon/The 4.73% 04/20/2029 | -- | -- | 2.04M | 0.00% | $2.05M |
| -- | Regency Centers LP 4.13% 03/15/2028 | -- | -- | 2.20M | 0.00% | $2.19M |
| -- | American Honda Finance Corp 4.90% 03/13/2029 | -- | -- | 1.84M | 0.00% | $1.85M |
| -- | Oaktree Strategic Credit Fund 6.19% 07/15/2030 | -- | -- | 2.39M | 0.00% | $2.34M |
| -- | Broadcom Inc 5.05% 07/12/2027 | -- | -- | 2.47M | 0.00% | $2.50M |
| -- | Pacific Gas and Electric Co 5.55% 05/15/2029 | -- | -- | 1.78M | 0.00% | $1.82M |
| -- | TJX Cos Inc/The 3.88% 04/15/2030 | -- | -- | 1.88M | 0.00% | $1.85M |
| -- | Southern Power Co 4.25% 10/01/2030 | -- | -- | 1.82M | 0.00% | $1.80M |
| -- | Waste Management Inc 2.00% 06/01/2029 | -- | -- | 2.25M | 0.00% | $2.09M |
| -- | RenaissanceRe Finance Inc 3.45% 07/01/2027 | -- | -- | 2.42M | 0.00% | $2.39M |
| -- | Toyota Motor Credit Corp 3.65% 01/08/2029 | -- | -- | 2.47M | 0.00% | $2.43M |
| -- | Lowe's Cos Inc 3.10% 05/03/2027 | -- | -- | 1.95M | 0.00% | $1.92M |
| -- | Barclays PLC 4.84% 09/10/2028 | -- | -- | 1.88M | 0.00% | $1.89M |
| -- | Mondelez International Inc 2.75% 04/13/2030 | -- | -- | 2.41M | 0.00% | $2.25M |
| -- | Las Vegas Sands Corp 3.90% 08/08/2029 | -- | -- | 2.11M | 0.00% | $2.04M |
| -- | Juniper Networks Inc 2.00% 12/10/2030 | -- | -- | 2.40M | 0.00% | $2.11M |
| -- | HEICO Corp 5.25% 08/01/2028 | -- | -- | 2.10M | 0.00% | $2.14M |
| -- | General Motors Financial Co Inc 5.45% 07/15/2030 | -- | -- | 2.20M | 0.00% | $2.25M |
| -- | General Mills Inc 4.88% 01/30/2030 | -- | -- | 2.08M | 0.00% | $2.09M |
| -- | Jabil Inc 3.00% 01/15/2031 | -- | -- | 2.20M | 0.00% | $2.03M |
| -- | Fox Corp 3.50% 04/08/2030 | -- | -- | 2.43M | 0.00% | $2.33M |
| -- | Pacific Gas and Electric Co 3.00% 06/15/2028 | -- | -- | 2.13M | 0.00% | $2.06M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028 | -- | -- | 2.25M | 0.00% | $2.27M |
| -- | Mattel Inc 5.00% 11/17/2030 | -- | -- | 2.31M | 0.00% | $2.30M |
| -- | Starbucks Corp 4.00% 11/15/2028 | -- | -- | 2.30M | 0.00% | $2.28M |
| -- | Ameren Corp 1.75% 03/15/2028 | -- | -- | 2.46M | 0.00% | $2.34M |
| -- | Lloyds Banking Group PLC 4.24% 02/10/2030 | -- | -- | 2.18M | 0.00% | $2.16M |
| -- | Assurant Inc 4.90% 03/27/2028 | -- | -- | 1.82M | 0.00% | $1.83M |
| -- | Japan International Cooperation Agency 4.75% 05/21/2029 | -- | -- | 2.37M | 0.00% | $2.42M |
| -- | Goldman Sachs Group Inc/The 5.05% 07/23/2030 | -- | -- | 1.82M | 0.00% | $1.84M |
| -- | Omnicom Group Inc 4.20% 03/02/2029 | -- | -- | 2.40M | 0.00% | $2.37M |
| -- | NextEra Energy Capital Holdings Inc 4.90% 03/15/2029 | -- | -- | 2.18M | 0.00% | $2.21M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 2.77M | 0.00% | $2.41M |
| -- | Associated Banc-Corp 6.46% 08/29/2030 | -- | -- | 2.35M | 0.00% | $2.41M |
| -- | Becton Dickinson & Co 2.82% 05/20/2030 | -- | -- | 2.12M | 0.00% | $1.98M |
| -- | Apollo Debt Solutions BDC 5.20% 12/08/2028 | -- | -- | 2.00M | 0.00% | $1.98M |
| -- | Baxter International Inc 4.45% 02/15/2029 | -- | -- | 2.53M | 0.00% | $2.49M |
| -- | Gartner Inc 4.95% 03/20/2031 | -- | -- | 2.10M | 0.00% | $2.05M |
| -- | EPR Properties 4.50% 06/01/2027 | -- | -- | 2.46M | 0.00% | $2.45M |
| -- | Airbnb Inc 4.65% 03/16/2031 | -- | -- | 1.82M | 0.00% | $1.82M |
| -- | Indonesia Government International Bond 1.85% 03/12/2031 | -- | -- | 2.10M | 0.00% | $1.82M |
| -- | Entergy Arkansas LLC 4.00% 06/01/2028 | -- | -- | 2.02M | 0.00% | $2.02M |
| -- | National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053 | -- | -- | 2.23M | 0.00% | $2.31M |
| -- | Alexandria Real Estate Equities Inc 2.75% 12/15/2029 | -- | -- | 1.99M | 0.00% | $1.86M |
| -- | EQT Corp 3.90% 10/01/2027 | -- | -- | 2.10M | 0.00% | $2.08M |
| -- | Kimco Realty OP LLC 1.90% 03/01/2028 | -- | -- | 2.17M | 0.00% | $2.07M |
| -- | Markel Group Inc 3.50% 11/01/2027 | -- | -- | 2.01M | 0.00% | $1.97M |
| -- | AXIS Specialty Finance PLC 4.00% 12/06/2027 | -- | -- | 2.50M | 0.00% | $2.49M |
| -- | Private Export Funding Corp 3.65% 03/15/2030 | -- | -- | 2.25M | 0.00% | $2.21M |
| -- | Keybank National Association 3.90% 04/13/2029 | -- | -- | 2.03M | 0.00% | $1.98M |
| -- | WEC Energy Group Inc 2.20% 12/15/2028 | -- | -- | 2.54M | 0.00% | $2.40M |
| -- | Block Financial LLC 2.50% 07/15/2028 | -- | -- | 1.93M | 0.00% | $1.83M |
| -- | AES Corp/The 2.45% 01/15/2031 | -- | -- | 2.76M | 0.00% | $2.45M |
| -- | Federal Farm Credit Banks Funding Corp 4.50% 06/07/2028 | -- | -- | 2.25M | 0.00% | $2.28M |
| -- | Caterpillar Financial Services Corp 4.40% 03/03/2028 | -- | -- | 2.33M | 0.00% | $2.35M |
| -- | Walmart Inc 4.10% 04/28/2027 | -- | -- | 2.21M | 0.00% | $2.21M |
| -- | Charles Schwab Corp/The 3.20% 01/25/2028 | -- | -- | 2.38M | 0.00% | $2.34M |
| -- | Republic Services Inc 4.75% 07/15/2030 | -- | -- | 2.42M | 0.00% | $2.45M |
| -- | Regency Centers LP 2.95% 09/15/2029 | -- | -- | 2.21M | 0.00% | $2.11M |
| -- | Baidu Inc 3.42% 04/07/2030 | -- | -- | 2.54M | 0.00% | $2.44M |
| -- | AutoZone Inc 3.75% 06/01/2027 | -- | -- | 2.26M | 0.00% | $2.25M |
| -- | M&T Bank Corp 4.83% 01/16/2029 | -- | -- | 2.18M | 0.00% | $2.19M |
| -- | Camden Property Trust 4.10% 10/15/2028 | -- | -- | 2.41M | 0.00% | $2.40M |
| -- | Synopsys Inc 4.55% 04/01/2027 | -- | -- | 2.02M | 0.00% | $2.02M |
| -- | Citizens Financial Group Inc 5.30% 01/29/2036 | -- | -- | 2.43M | 0.00% | $2.41M |
| -- | Fifth Third Financial Corp 4.00% 02/01/2029 | -- | -- | 2.09M | 0.00% | $2.06M |
| -- | Xilinx Inc 2.38% 06/01/2030 | -- | -- | 2.06M | 0.00% | $1.90M |
| -- | Huntington National Bank/The 4.55% 05/17/2028 | -- | -- | 2.17M | 0.00% | $2.17M |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 2.45M | 0.00% | $2.44M |
| -- | LPL Holdings Inc 4.90% 04/03/2028 | -- | -- | 1.98M | 0.00% | $1.99M |
| -- | Blackstone Private Credit Fund 5.05% 09/10/2030 | -- | -- | 2.55M | 0.00% | $2.41M |
| -- | Bank of Montreal 4.06% 09/22/2028 | -- | -- | 2.15M | 0.00% | $2.14M |
| -- | Realty Income Corp 3.40% 01/15/2030 | -- | -- | 1.99M | 0.00% | $1.91M |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | 2.20M | 0.00% | $2.19M |
| -- | Sysco Corp 4.40% 07/25/2031 | -- | -- | 2.15M | 0.00% | $2.08M |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 2.00M | 0.00% | $1.91M |
| -- | Oesterreichische Kontrollbank AG 4.00% 05/28/2028 | -- | -- | 2.42M | 0.00% | $2.42M |
| -- | Bank of New York Mellon Corp/The 4.03% 01/22/2030 | -- | -- | 2.45M | 0.00% | $2.43M |
| -- | Mississippi Power Co 3.95% 03/30/2028 | -- | -- | 2.35M | 0.00% | $2.34M |
| -- | Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028 | -- | -- | 1.85M | 0.00% | $1.82M |
| -- | Clorox Co/The 1.80% 05/15/2030 | -- | -- | 2.69M | 0.00% | $2.40M |
| -- | Morgan Stanley Direct Lending Fund 6.00% 05/19/2030 | -- | -- | 1.97M | 0.00% | $1.94M |
| -- | ACE Capital Trust II 9.70% 04/01/2030 | -- | -- | 2.00M | 0.00% | $2.35M |
| -- | Hershey Co/The 4.55% 02/24/2028 | -- | -- | 2.35M | 0.00% | $2.37M |
| -- | Manufacturers & Traders Trust Co 4.76% 07/06/2028 | -- | -- | 2.36M | 0.00% | $2.37M |
| -- | Southwest Gas Corp 5.80% 12/01/2027 | -- | -- | 2.31M | 0.00% | $2.36M |
| -- | Regency Centers LP 3.70% 06/15/2030 | -- | -- | 2.50M | 0.00% | $2.42M |
| -- | General Motors Co 4.20% 10/01/2027 | -- | -- | 1.87M | 0.00% | $1.86M |
| -- | Healthpeak OP LLC 2.13% 12/01/2028 | -- | -- | 2.61M | 0.00% | $2.46M |
| -- | American International Group Inc 4.85% 05/07/2030 | -- | -- | 2.13M | 0.00% | $2.15M |
| -- | RELX Capital Inc 4.75% 03/27/2030 | -- | -- | 2.37M | 0.00% | $2.39M |
| -- | Lear Corp 3.50% 05/30/2030 | -- | -- | 2.00M | 0.00% | $1.90M |
| -- | Synchrony Financial 5.45% 03/06/2031 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | Southern California Gas Co 2.95% 04/15/2027 | -- | -- | 1.91M | 0.00% | $1.88M |
| -- | Concentrix Corp 6.50% 03/01/2029 | -- | -- | 1.95M | 0.00% | $1.90M |
| -- | CenterPoint Energy Inc 7.00% 02/15/2055 | -- | -- | 2.06M | 0.00% | $2.12M |
| -- | Japan International Cooperation Agency 4.25% 05/22/2030 | -- | -- | 2.44M | 0.00% | $2.45M |
| -- | Rexford Industrial Realty LP 5.00% 06/15/2028 | -- | -- | 1.82M | 0.00% | $1.84M |
| -- | Johnson & Johnson 4.90% 06/01/2031 | -- | -- | 1.86M | 0.00% | $1.92M |
| -- | Ventas Realty LP 3.00% 01/15/2030 | -- | -- | 2.60M | 0.00% | $2.45M |
| -- | Blackstone Secured Lending Fund 5.30% 06/30/2030 | -- | -- | 2.07M | 0.00% | $2.00M |
| -- | Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | -- | -- | 2.10M | 0.00% | $2.07M |
| -- | Canadian Pacific Railway Co 4.00% 06/01/2028 | -- | -- | 1.92M | 0.00% | $1.90M |
| -- | PepsiCo Inc 4.45% 02/07/2028 | -- | -- | 2.05M | 0.00% | $2.07M |
| -- | Tyco Electronics Group SA 4.50% 02/09/2031 | -- | -- | 1.85M | 0.00% | $1.85M |
| -- | Barings BDC Inc 5.20% 09/15/2028 | -- | -- | 1.90M | 0.00% | $1.85M |
| -- | Dayton Power & Light Co/The 4.55% 08/15/2030 | -- | -- | 2.38M | 0.00% | $2.35M |
| -- | Western Midstream Operating LP 4.75% 08/15/2028 | -- | -- | 2.49M | 0.00% | $2.50M |
| -- | Merck & Co Inc 1.90% 12/10/2028 | -- | -- | 1.92M | 0.00% | $1.81M |
| -- | Kilroy Realty LP 4.25% 08/15/2029 | -- | -- | 2.46M | 0.00% | $2.38M |
| -- | MSD Investment Corp 6.25% 05/31/2030 | -- | -- | 2.00M | 0.00% | $1.96M |
| -- | EOG Resources Inc 4.40% 07/15/2028 | -- | -- | 2.03M | 0.00% | $2.04M |
| -- | Wisconsin Public Service Corp 4.55% 12/01/2029 | -- | -- | 1.99M | 0.00% | $1.99M |
| -- | Bank of Montreal 4.70% 09/14/2027 | -- | -- | 2.05M | 0.00% | $2.07M |
| -- | Sempra 6.63% 04/01/2055 | -- | -- | 2.02M | 0.00% | $2.02M |
| -- | Federal Farm Credit Banks Funding Corp 3.50% 09/10/2029 | -- | -- | 2.21M | 0.00% | $2.18M |
| -- | State of Wisconsin 3.15% 05/01/2027 | -- | -- | 2.20M | 0.00% | $2.18M |
| -- | BAT Capital Corp 5.83% 02/20/2031 | -- | -- | 2.30M | 0.00% | $2.41M |
| -- | Verisk Analytics Inc 4.13% 03/15/2029 | -- | -- | 1.97M | 0.00% | $1.96M |
| -- | NiSource Inc 2.95% 09/01/2029 | -- | -- | 2.39M | 0.00% | $2.27M |
| -- | State Street Corp 4.54% 04/24/2028 | -- | -- | 2.35M | 0.00% | $2.35M |
| -- | Brown & Brown Inc 4.70% 06/23/2028 | -- | -- | 2.31M | 0.00% | $2.31M |
| -- | GE HealthCare Technologies Inc 4.15% 12/15/2028 | -- | -- | 2.40M | 0.00% | $2.38M |
| -- | Extra Space Storage LP 2.20% 10/15/2030 | -- | -- | 2.40M | 0.00% | $2.15M |
| -- | Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030 | -- | -- | 2.13M | 0.00% | $2.02M |
| -- | Southwest Gas Corp 5.45% 03/23/2028 | -- | -- | 2.42M | 0.00% | $2.47M |
| -- | NiSource Inc 5.20% 07/01/2029 | -- | -- | 2.22M | 0.00% | $2.26M |
| -- | Norfolk Southern Corp 3.15% 06/01/2027 | -- | -- | 2.29M | 0.00% | $2.26M |
| -- | Marex Group PLC 5.83% 05/08/2028 | -- | -- | 2.29M | 0.00% | $2.31M |
| -- | PACCAR Financial Corp 4.25% 06/23/2027 | -- | -- | 2.40M | 0.00% | $2.41M |
| -- | Constellation Brands Inc 2.88% 05/01/2030 | -- | -- | 2.33M | 0.00% | $2.19M |
| -- | Target Corp 2.65% 09/15/2030 | -- | -- | 2.35M | 0.00% | $2.18M |
| -- | Oracle Corp 3.25% 05/15/2030 | -- | -- | 2.22M | 0.00% | $2.05M |
| -- | Loews Corp 3.20% 05/15/2030 | -- | -- | 2.63M | 0.00% | $2.50M |
| -- | CSX Corp 3.25% 06/01/2027 | -- | -- | 1.95M | 0.00% | $1.93M |
| -- | Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029 | -- | -- | 1.91M | 0.00% | $1.96M |
| -- | Affiliated Managers Group Inc 3.30% 06/15/2030 | -- | -- | 2.64M | 0.00% | $2.48M |
| -- | Darden Restaurants Inc 4.35% 10/15/2027 | -- | -- | 2.09M | 0.00% | $2.09M |
| -- | Toyota Motor Credit Corp 5.10% 03/21/2031 | -- | -- | 2.00M | 0.00% | $2.05M |
| -- | RPM International Inc 4.55% 03/01/2029 | -- | -- | 1.76M | 0.00% | $1.77M |
| -- | Amrize Finance US LLC 4.60% 04/07/2027 | -- | -- | 1.21M | 0.00% | $1.22M |
| -- | Jefferies Financial Group Inc 6.45% 06/08/2027 | -- | -- | 1.47M | 0.00% | $1.50M |
| -- | Deere & Co 5.38% 10/16/2029 | -- | -- | 1.60M | 0.00% | $1.67M |
| -- | Baidu Inc 2.38% 10/09/2030 | -- | -- | 1.80M | 0.00% | $1.66M |
| -- | NSTAR Electric Co 3.25% 05/15/2029 | -- | -- | 1.28M | 0.00% | $1.24M |
| -- | Ryder System Inc 4.85% 06/15/2030 | -- | -- | 1.68M | 0.00% | $1.69M |
| -- | Ally Financial Inc 5.74% 05/15/2029 | -- | -- | 1.35M | 0.00% | $1.37M |
| -- | EOG Resources Inc 4.38% 04/15/2030 | -- | -- | 1.75M | 0.00% | $1.74M |
| -- | WP Carey Inc 4.65% 07/15/2030 | -- | -- | 1.45M | 0.00% | $1.44M |
| -- | Oracle Corp 3.25% 11/15/2027 | -- | -- | 1.42M | 0.00% | $1.38M |
| -- | BP Capital Markets America Inc 4.97% 10/17/2029 | -- | -- | 1.11M | 0.00% | $1.13M |
| -- | Franklin BSP Capital Corp 6.00% 10/02/2030 | -- | -- | 1.62M | 0.00% | $1.54M |
| -- | Bank of New York Mellon Corp/The 4.60% 07/26/2030 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | Wells Fargo & Co 2.39% 06/02/2028 | -- | -- | 1.18M | 0.00% | $1.15M |
| -- | Asian Development Bank 1.88% 01/24/2030 | -- | -- | 1.21M | 0.00% | $1.13M |
| -- | CNH Industrial Capital LLC 4.75% 03/21/2028 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | Raymond James Financial Inc 4.65% 04/01/2030 | -- | -- | 1.52M | 0.00% | $1.53M |
| -- | Realty Income Corp 4.70% 12/15/2028 | -- | -- | 1.42M | 0.00% | $1.43M |
| -- | Best Buy Co Inc 1.95% 10/01/2030 | -- | -- | 2.00M | 0.00% | $1.78M |
| -- | Darden Restaurants Inc 3.85% 05/01/2027 | -- | -- | 1.68M | 0.00% | $1.67M |
| -- | Coterra Energy Inc 4.38% 03/15/2029 | -- | -- | 1.45M | 0.00% | $1.45M |
| -- | Australia & New Zealand Banking Group Ltd/New York NY 4.36% 06/18/2028 | -- | -- | 1.18M | 0.00% | $1.18M |
| -- | Ally Financial Inc 7.10% 11/15/2027 | -- | -- | 1.17M | 0.00% | $1.21M |
| -- | Republic Services Inc 3.95% 05/15/2028 | -- | -- | 1.51M | 0.00% | $1.50M |
| -- | Federal Farm Credit Banks Funding Corp 4.00% 04/01/2030 | -- | -- | 1.65M | 0.00% | $1.65M |
| -- | PeaceHealth Obligated Group 4.33% 11/15/2028 | -- | -- | 1.42M | 0.00% | $1.41M |
| -- | Verizon Communications Inc 4.33% 09/21/2028 | -- | -- | 1.28M | 0.00% | $1.28M |
| -- | Realty Income Corp 4.00% 07/15/2029 | -- | -- | 1.64M | 0.00% | $1.62M |
| -- | Marvell Technology Inc 4.88% 06/22/2028 | -- | -- | 1.49M | 0.00% | $1.50M |
| -- | CHRISTUS Health 4.34% 07/01/2028 | -- | -- | 1.68M | 0.00% | $1.67M |
| -- | SiriusPoint Ltd 7.00% 04/05/2029 | -- | -- | 1.45M | 0.00% | $1.51M |
| -- | Essex Portfolio LP 1.70% 03/01/2028 | -- | -- | 1.51M | 0.00% | $1.43M |
| -- | Western Midstream Operating LP 4.50% 03/01/2028 | -- | -- | 1.75M | 0.00% | $1.76M |
| -- | Public Service Electric and Gas Co 3.00% 05/15/2027 | -- | -- | 1.24M | 0.00% | $1.23M |
| -- | Omega Healthcare Investors Inc 3.63% 10/01/2029 | -- | -- | 1.72M | 0.00% | $1.65M |
| -- | Ecolab Inc 4.30% 06/15/2028 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | -- | -- | 1.18M | 0.00% | $1.14M |
| -- | Canadian Imperial Bank of Commerce 4.63% 09/11/2030 | -- | -- | 1.67M | 0.00% | $1.67M |
| -- | Lincoln National Corp 3.05% 01/15/2030 | -- | -- | 1.47M | 0.00% | $1.39M |
| -- | Crown Castle Inc 5.60% 06/01/2029 | -- | -- | 1.52M | 0.00% | $1.56M |
| -- | Federal Farm Credit Banks Funding Corp 4.25% 02/24/2028 | -- | -- | 1.65M | 0.00% | $1.66M |
| -- | Entergy Corp 2.80% 06/15/2030 | -- | -- | 1.56M | 0.00% | $1.45M |
| -- | SSM Health Care Corp 3.82% 06/01/2027 | -- | -- | 1.69M | 0.00% | $1.68M |
| -- | Citizens Financial Group Inc 5.25% 03/05/2031 | -- | -- | 1.64M | 0.00% | $1.65M |
| -- | Globe Life Inc 2.15% 08/15/2030 | -- | -- | 1.40M | 0.00% | $1.26M |
| -- | Interstate Power and Light Co 2.30% 06/01/2030 | -- | -- | 1.49M | 0.00% | $1.36M |
| -- | Blue Owl Credit Income Corp 7.75% 09/16/2027 | -- | -- | 1.56M | 0.00% | $1.58M |
| -- | Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030 | -- | -- | 1.20M | 0.00% | $1.21M |
| -- | Wisconsin Public Service Corp 4.25% 01/15/2031 | -- | -- | 1.18M | 0.00% | $1.17M |
| -- | Essex Portfolio LP 1.65% 01/15/2031 | -- | -- | 2.04M | 0.00% | $1.77M |
| -- | HSBC USA Inc 4.65% 06/03/2028 | -- | -- | 1.19M | 0.00% | $1.20M |
| -- | Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030 | -- | -- | 1.37M | 0.00% | $1.23M |
| -- | Keybank National Association 6.95% 02/01/2028 | -- | -- | 1.36M | 0.00% | $1.41M |
| -- | General Motors Co 5.40% 10/15/2029 | -- | -- | 1.13M | 0.00% | $1.15M |
| -- | Philippine Government International Bond 4.63% 07/17/2028 | -- | -- | 1.73M | 0.00% | $1.73M |
| -- | Oaktree Specialty Lending Corp 6.34% 02/27/2030 | -- | -- | 1.71M | 0.00% | $1.67M |
| -- | Wisconsin Electric Power Co 3.95% 03/01/2029 | -- | -- | 1.36M | 0.00% | $1.35M |
| -- | Royalty Pharma PLC 5.15% 09/02/2029 | -- | -- | 1.16M | 0.00% | $1.18M |
| -- | Kimco Realty OP LLC 2.70% 10/01/2030 | -- | -- | 1.31M | 0.00% | $1.22M |
| -- | Amrize Finance US LLC 4.70% 04/07/2028 | -- | -- | 1.24M | 0.00% | $1.24M |
| -- | Federal Home Loan Banks 4.75% 12/08/2028 | -- | -- | 1.10M | 0.00% | $1.13M |
| -- | Store Capital LLC 5.40% 04/30/2030 | -- | -- | 1.74M | 0.00% | $1.75M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 1.50M | 0.00% | $1.48M |
| -- | Constellation Brands Inc 3.50% 05/09/2027 | -- | -- | 1.43M | 0.00% | $1.41M |
| -- | Xcel Energy Inc 4.00% 06/15/2028 | -- | -- | 1.46M | 0.00% | $1.45M |
| -- | McCormick & Co Inc/MD 4.15% 02/15/2029 | -- | -- | 1.40M | 0.00% | $1.39M |
| -- | Northern Trust Corp 3.38% 05/08/2032 | -- | -- | 1.30M | 0.00% | $1.28M |
| -- | Fiserv Inc 4.75% 03/15/2030 | -- | -- | 1.51M | 0.00% | $1.50M |
| -- | Sixth Street Specialty Lending Inc 6.95% 08/14/2028 | -- | -- | 1.19M | 0.00% | $1.21M |
| -- | EQT Corp 5.70% 04/01/2028 | -- | -- | 1.31M | 0.00% | $1.34M |
| -- | San Diego Gas & Electric Co 1.70% 10/01/2030 | -- | -- | 1.33M | 0.00% | $1.18M |
| -- | AutoNation Inc 4.45% 01/15/2029 | -- | -- | 1.26M | 0.00% | $1.25M |
| -- | GATX Corp 4.70% 04/01/2029 | -- | -- | 1.43M | 0.00% | $1.43M |
| -- | Trustees of Dartmouth College 4.27% 06/01/2030 | -- | -- | 1.70M | 0.00% | $1.70M |
| -- | MGIC Investment Corp 5.25% 08/15/2028 | -- | -- | 1.23M | 0.00% | $1.23M |
| -- | Pfizer Inc 3.60% 09/15/2028 | -- | -- | 1.26M | 0.00% | $1.25M |
| -- | Pinnacle West Capital Corp 4.90% 05/15/2028 | -- | -- | 1.63M | 0.00% | $1.64M |
| -- | Choice Hotels International Inc 3.70% 12/01/2029 | -- | -- | 1.22M | 0.00% | $1.17M |
| -- | Hanover Insurance Group Inc/The 2.50% 09/01/2030 | -- | -- | 1.50M | 0.00% | $1.36M |
| -- | Black Hills Corp 3.05% 10/15/2029 | -- | -- | 1.60M | 0.00% | $1.52M |
| -- | Athene Global Funding 5.58% 01/09/2029 | -- | -- | 1.25M | 0.00% | $1.26M |
| -- | Boardwalk Pipelines LP 4.45% 07/15/2027 | -- | -- | 1.12M | 0.00% | $1.12M |
| -- | Owens Corning 3.88% 06/01/2030 | -- | -- | 1.38M | 0.00% | $1.34M |
| -- | PPG Industries Inc 3.75% 03/15/2028 | -- | -- | 1.48M | 0.00% | $1.46M |
| -- | Hershey Co/The 1.70% 06/01/2030 | -- | -- | 1.59M | 0.00% | $1.43M |
| -- | Dow Chemical Co/The 7.38% 11/01/2029 | -- | -- | 1.23M | 0.00% | $1.33M |
| -- | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | -- | -- | 1.13M | 0.00% | $1.12M |
| -- | Duke Energy Corp 3.15% 08/15/2027 | -- | -- | 1.77M | 0.00% | $1.75M |
| -- | John Deere Capital Corp 4.20% 03/10/2031 | -- | -- | 1.69M | 0.00% | $1.68M |
| -- | Northern Trust Corp 3.15% 05/03/2029 | -- | -- | 1.36M | 0.00% | $1.32M |
| -- | Ventas Realty LP 3.85% 04/01/2027 | -- | -- | 1.11M | 0.00% | $1.10M |
| -- | Blackstone Private Credit Fund 5.25% 04/01/2030 | -- | -- | 1.30M | 0.00% | $1.25M |
| -- | J M Smucker Co/The 2.38% 03/15/2030 | -- | -- | 1.29M | 0.00% | $1.19M |
| -- | PNC Bank NA 4.43% 07/21/2028 | -- | -- | 1.21M | 0.00% | $1.21M |
| -- | John Deere Capital Corp 3.05% 01/06/2028 | -- | -- | 1.64M | 0.00% | $1.61M |
| -- | Ohio Power Co 2.60% 04/01/2030 | -- | -- | 1.27M | 0.00% | $1.17M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 02/28/2030 | -- | -- | 1.19M | 0.00% | $1.21M |
| -- | Takeoff Merger Sub Inc 4.40% 03/24/2028 | -- | -- | 1.75M | 0.00% | $1.74M |
| -- | General Motors Financial Co Inc 4.30% 04/06/2029 | -- | -- | 1.44M | 0.00% | $1.43M |
| -- | Citizens Financial Group Inc 3.25% 04/30/2030 | -- | -- | 1.64M | 0.00% | $1.54M |
| -- | BGC Group Inc 6.60% 06/10/2029 | -- | -- | 1.40M | 0.00% | $1.44M |
| -- | American Airlines 2017-1 Class AA Pass Through Trust 3.65% 02/15/2029 | -- | -- | 1.51M | 0.00% | $1.46M |
| -- | Svensk Exportkredit AB 4.25% 02/01/2029 | -- | -- | 1.69M | 0.00% | $1.71M |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | 1.24M | 0.00% | $1.23M |
| -- | Ford Motor Credit Co LLC 2.90% 02/10/2029 | -- | -- | 1.27M | 0.00% | $1.19M |
| -- | UnitedHealth Group Inc 4.40% 06/15/2028 | -- | -- | 1.73M | 0.00% | $1.73M |
| -- | Mizuho Financial Group Inc 3.26% 05/22/2030 | -- | -- | 1.78M | 0.00% | $1.71M |
| -- | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | -- | -- | 1.19M | 0.00% | $1.18M |
| -- | Air Lease Corp 3.00% 02/01/2030 | -- | -- | 1.74M | 0.00% | $1.62M |
| -- | Intel Corp 5.13% 02/10/2030 | -- | -- | 1.31M | 0.00% | $1.33M |
| -- | Willis North America Inc 4.50% 09/15/2028 | -- | -- | 1.78M | 0.00% | $1.78M |
| -- | Progressive Corp/The 4.60% 03/26/2031 | -- | -- | 1.44M | 0.00% | $1.44M |
| -- | Kenvue Inc 5.00% 03/22/2030 | -- | -- | 1.30M | 0.00% | $1.32M |
| -- | General Dynamics Corp 3.63% 04/01/2030 | -- | -- | 1.17M | 0.00% | $1.13M |
| -- | Franklin BSP Capital Corp 7.20% 06/15/2029 | -- | -- | 1.09M | 0.00% | $1.09M |
| -- | Public Service Electric and Gas Co 3.20% 05/15/2029 | -- | -- | 1.29M | 0.00% | $1.25M |
| -- | Goldman Sachs Private Credit Corp 5.88% 01/31/2031 | -- | -- | 1.50M | 0.00% | $1.46M |
| -- | Carlyle Secured Lending Inc 6.75% 02/18/2030 | -- | -- | 1.67M | 0.00% | $1.65M |
| -- | ONEOK Inc 3.40% 09/01/2029 | -- | -- | 1.85M | 0.00% | $1.78M |
| -- | Duke Energy Corp 4.85% 01/05/2029 | -- | -- | 1.21M | 0.00% | $1.23M |
| -- | Piedmont Operating Partnership LP 3.15% 08/15/2030 | -- | -- | 1.52M | 0.00% | $1.37M |
| -- | EQT Corp 7.50% 06/01/2030 | -- | -- | 1.58M | 0.00% | $1.72M |
| -- | Aptiv Swiss Holdings Ltd 4.65% 09/13/2029 | -- | -- | 1.49M | 0.00% | $1.52M |
| -- | Appalachian Power Co 3.30% 06/01/2027 | -- | -- | 1.16M | 0.00% | $1.15M |
| -- | AEP Texas Inc 5.45% 05/15/2029 | -- | -- | 1.43M | 0.00% | $1.47M |
| -- | Hershey Co/The 4.25% 05/04/2028 | -- | -- | 1.62M | 0.00% | $1.62M |
| -- | Morgan Stanley Bank NA 5.02% 01/12/2029 | -- | -- | 1.32M | 0.00% | $1.34M |
| -- | Thermo Fisher Scientific Inc 5.00% 01/31/2029 | -- | -- | 1.14M | 0.00% | $1.16M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 1.31M | 0.00% | $1.30M |
| -- | Pacific Gas and Electric Co 5.00% 06/04/2028 | -- | -- | 1.18M | 0.00% | $1.19M |
| -- | Duke Energy Florida LLC 4.20% 12/01/2030 | -- | -- | 1.26M | 0.00% | $1.25M |
| -- | Highwoods Realty LP 3.05% 02/15/2030 | -- | -- | 537.00K | 0.00% | $495.32K |
| -- | JPMorgan Chase & Co 4.57% 06/14/2030 | -- | -- | 780.00K | 0.00% | $780.71K |
| -- | Martin Marietta Materials Inc 3.50% 12/15/2027 | -- | -- | 500.00K | 0.00% | $492.62K |
| -- | Sutter Health 3.69% 08/15/2028 | -- | -- | 850.00K | 0.00% | $839.43K |
| -- | Masco Corp 2.00% 10/01/2030 | -- | -- | 460.00K | 0.00% | $408.68K |
| -- | NVIDIA Corp 2.85% 04/01/2030 | -- | -- | 960.00K | 0.00% | $911.01K |
| -- | HSBC Holdings PLC 5.55% 03/04/2030 | -- | -- | 936.00K | 0.00% | $958.70K |
| -- | ERP Operating LP 3.25% 08/01/2027 | -- | -- | 675.00K | 0.00% | $665.70K |
| -- | McDonald's Corp 2.13% 03/01/2030 | -- | -- | 621.00K | 0.00% | $570.67K |
| -- | ONEOK Inc 3.25% 06/01/2030 | -- | -- | 415.00K | 0.00% | $391.71K |
| -- | Republic Services Inc 3.38% 11/15/2027 | -- | -- | 1.05M | 0.00% | $1.03M |
| -- | Waste Management Inc 3.88% 01/15/2029 | -- | -- | 390.00K | 0.00% | $386.05K |
| -- | San Diego Gas & Electric Co 4.95% 08/15/2028 | -- | -- | 811.00K | 0.00% | $823.83K |
| -- | TSMC Arizona Corp 4.13% 04/22/2029 | -- | -- | 370.00K | 0.00% | $367.97K |
| -- | Synchrony Financial 5.15% 03/19/2029 | -- | -- | 707.00K | 0.00% | $708.73K |
| -- | Synchrony Financial 5.02% 07/29/2029 | -- | -- | 571.00K | 0.00% | $570.26K |
| -- | Bank of America Corp 1.90% 07/23/2031 | -- | -- | 641.00K | 0.00% | $571.24K |
| -- | American Tower Corp 3.95% 03/15/2029 | -- | -- | 841.00K | 0.00% | $827.34K |
| -- | ERP Operating LP 3.50% 03/01/2028 | -- | -- | 400.00K | 0.00% | $394.09K |
| -- | WP Carey Inc 3.85% 07/15/2029 | -- | -- | 1.00M | 0.00% | $976.33K |
| -- | NVIDIA Corp 1.55% 06/15/2028 | -- | -- | 490.00K | 0.00% | $465.55K |
| -- | Evergy Kansas Central Inc 4.70% 03/13/2028 | -- | -- | 500.00K | 0.00% | $502.28K |
| -- | Morgan Stanley 4.99% 04/12/2029 | -- | -- | 560.00K | 0.00% | $565.10K |
| -- | Truist Financial Corp 7.16% 10/30/2029 | -- | -- | 448.00K | 0.00% | $475.97K |
| -- | Citigroup Inc 2.67% 01/29/2031 | -- | -- | 620.00K | 0.00% | $575.04K |
| -- | Dow Chemical Co/The 4.80% 11/30/2028 | -- | -- | 474.00K | 0.00% | $475.84K |
| -- | Enbridge Inc 4.60% 06/20/2028 | -- | -- | 934.00K | 0.00% | $936.67K |
| -- | Toyota Motor Corp 3.67% 07/20/2028 | -- | -- | 576.00K | 0.00% | $570.26K |
| -- | International Business Machines Corp 4.15% 07/27/2027 | -- | -- | 672.00K | 0.00% | $670.74K |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 | -- | -- | 416.00K | 0.00% | $416.56K |
| -- | Bank of New York Mellon Corp/The 3.99% 06/13/2028 | -- | -- | 650.00K | 0.00% | $647.19K |
| -- | Dominion Energy Inc 4.25% 06/01/2028 | -- | -- | 570.00K | 0.00% | $567.73K |
| -- | Citibank NA 4.58% 05/29/2027 | -- | -- | 551.00K | 0.00% | $553.12K |
| -- | BP Capital Markets America Inc 5.02% 11/17/2027 | -- | -- | 949.00K | 0.00% | $961.98K |
| -- | Charles Schwab Corp/The 2.75% 10/01/2029 | -- | -- | 970.00K | 0.00% | $919.83K |
| -- | NSTAR Electric Co 3.95% 04/01/2030 | -- | -- | 595.00K | 0.00% | $584.16K |
| -- | Bank of New York Mellon Corp/The 3.30% 08/23/2029 | -- | -- | 627.00K | 0.00% | $603.88K |
| -- | Bank of America Corp 4.98% 01/24/2029 | -- | -- | 931.00K | 0.00% | $939.20K |
| -- | HPS Corporate Lending Fund 5.30% 06/05/2027 | -- | -- | 720.00K | 0.00% | $716.66K |
| -- | American Express Co 3.30% 05/03/2027 | -- | -- | 374.00K | 0.00% | $370.67K |
| -- | Duke Energy Progress LLC 3.70% 09/01/2028 | -- | -- | 448.00K | 0.00% | $443.18K |
| -- | City of Chicago IL 5.88% 01/01/2031 | -- | -- | 1.04M | 0.00% | $1.04M |
| -- | Bristol-Myers Squibb Co 1.45% 11/13/2030 | -- | -- | 626.00K | 0.00% | $550.71K |
| -- | QUALCOMM Inc 2.15% 05/20/2030 | -- | -- | 787.00K | 0.00% | $720.57K |
| -- | Southwest Airlines Co 3.45% 11/16/2027 | -- | -- | 585.00K | 0.00% | $574.10K |
| -- | M&T Bank Corp 6.08% 03/13/2032 | -- | -- | 900.00K | 0.00% | $942.99K |
| -- | Bank of Nova Scotia/The 4.40% 09/08/2028 | -- | -- | 480.00K | 0.00% | $479.62K |
| -- | Republic Services Inc 5.00% 11/15/2029 | -- | -- | 580.00K | 0.00% | $592.15K |
| -- | Apple Inc 1.65% 05/11/2030 | -- | -- | 828.10K | 0.00% | $751.64K |
| -- | Paramount Global 3.38% 02/15/2028 | -- | -- | 869.00K | 0.00% | $842.63K |
| -- | Mizuho Financial Group Inc 4.02% 03/05/2028 | -- | -- | 800.00K | 0.00% | $795.33K |
| -- | North Haven Private Income Fund LLC 5.75% 02/01/2030 | -- | -- | 500.00K | 0.00% | $479.71K |
| -- | Marriott International Inc/MD 4.20% 07/15/2027 | -- | -- | 725.00K | 0.00% | $723.91K |
| -- | ORIX Corp 3.70% 07/18/2027 | -- | -- | 385.00K | 0.00% | $381.63K |
| -- | Duke Energy Carolinas LLC 2.45% 02/01/2030 | -- | -- | 600.00K | 0.00% | $558.64K |
| -- | Exxon Mobil Corp 2.44% 08/16/2029 | -- | -- | 402.00K | 0.00% | $382.40K |
| -- | LYB International Finance III LLC 5.13% 01/15/2031 | -- | -- | 875.00K | 0.00% | $876.12K |
| -- | Wells Fargo & Co 4.97% 04/23/2029 | -- | -- | 655.00K | 0.00% | $660.66K |
| -- | HSBC Holdings PLC 2.01% 09/22/2028 | -- | -- | 565.00K | 0.00% | $544.76K |
| -- | Masco Corp 3.50% 11/15/2027 | -- | -- | 700.00K | 0.00% | $689.87K |
| -- | Walmart Inc 2.38% 09/24/2029 | -- | -- | 405.00K | 0.00% | $382.71K |
| -- | FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028 | -- | -- | 1.00M | 0.00% | $996.93K |
| -- | Ares Capital Corp 5.95% 07/15/2029 | -- | -- | 594.00K | 0.00% | $597.28K |
| -- | Westpac Banking Corp 4.35% 07/01/2030 | -- | -- | 700.00K | 0.00% | $699.41K |
| -- | BankUnited Inc 5.13% 06/11/2030 | -- | -- | 920.00K | 0.00% | $918.68K |
| -- | Transcontinental Gas Pipe Line Co LLC 4.00% 03/15/2028 | -- | -- | 909.00K | 0.00% | $903.12K |
| -- | Royal Bank of Canada 6.00% 11/01/2027 | -- | -- | 750.00K | 0.00% | $769.74K |
| -- | Dow Chemical Co/The 2.10% 11/15/2030 | -- | -- | 1.20M | 0.00% | $1.05M |
| -- | Cooperatieve Rabobank UA/NY 4.37% 05/27/2027 | -- | -- | 630.00K | 0.00% | $631.67K |
| -- | Diageo Capital PLC 2.00% 04/29/2030 | -- | -- | 535.00K | 0.00% | $485.21K |
| -- | Apple Inc 1.25% 08/20/2030 | -- | -- | 500.00K | 0.00% | $443.04K |
| -- | Daimler Truck Finance North America LLC 5.25% 01/13/2030 | -- | -- | 400.00K | 0.00% | $406.35K |
| -- | First Citizens BancShares Inc/NC 5.60% 09/05/2035 | -- | -- | 698.00K | 0.00% | $682.42K |
| -- | Constellation Brands Inc 3.15% 08/01/2029 | -- | -- | 704.00K | 0.00% | $673.52K |
| -- | Valero Energy Corp 5.15% 02/15/2030 | -- | -- | 670.00K | 0.00% | $684.20K |
| -- | Home Depot Inc/The 4.88% 06/25/2027 | -- | -- | 846.00K | 0.00% | $854.02K |
| -- | Omnicom Group Inc 2.45% 04/30/2030 | -- | -- | 520.00K | 0.00% | $477.27K |
| -- | Phillips 66 Co 3.15% 12/15/2029 | -- | -- | 800.00K | 0.00% | $762.65K |
| -- | Freeport-McMoRan Inc 5.25% 09/01/2029 | -- | -- | 691.00K | 0.00% | $697.22K |
| -- | General Motors Financial Co Inc 3.85% 01/05/2028 | -- | -- | 1.06M | 0.00% | $1.05M |
| -- | Shell International Finance BV 2.38% 11/07/2029 | -- | -- | 475.00K | 0.00% | $445.84K |
| -- | JobsOhio Beverage System 3.98% 01/01/2029 | -- | -- | 1.00M | 0.00% | $1.00M |
| -- | Nuveen Churchill Direct Lending Corp 6.65% 03/15/2030 | -- | -- | 895.00K | 0.00% | $889.20K |
| -- | Deutsche Bank AG/New York NY 5.37% 01/10/2029 | -- | -- | 595.00K | 0.00% | $601.94K |
| -- | Constellation Brands Inc 4.80% 05/01/2030 | -- | -- | 915.00K | 0.00% | $920.51K |
| -- | Huntington National Bank/The 5.65% 01/10/2030 | -- | -- | 390.00K | 0.00% | $403.26K |
| -- | Entergy Corp 1.90% 06/15/2028 | -- | -- | 491.00K | 0.00% | $465.76K |
| -- | Eversource Energy 4.25% 04/01/2029 | -- | -- | 440.00K | 0.00% | $436.29K |
| -- | US Bancorp 1.38% 07/22/2030 | -- | -- | 1.06M | 0.00% | $928.01K |
| -- | Realty Income Corp 3.95% 02/01/2029 | -- | -- | 465.00K | 0.00% | $459.74K |
| -- | American Water Capital Corp 2.80% 05/01/2030 | -- | -- | 675.00K | 0.00% | $634.27K |
| -- | Japan Bank for International Cooperation 3.88% 01/23/2031 | -- | -- | 400.00K | 0.00% | $395.79K |
| -- | JPMorgan Chase & Co 1.76% 11/19/2031 | -- | -- | 557.00K | 0.00% | $488.62K |
| -- | Visa Inc 2.05% 04/15/2030 | -- | -- | 627.00K | 0.00% | $576.78K |
| -- | Agilent Technologies Inc 2.75% 09/15/2029 | -- | -- | 1.11M | 0.00% | $1.06M |
| -- | General Motors Financial Co Inc 6.00% 01/09/2028 | -- | -- | 609.00K | 0.00% | $622.72K |
| -- | Motorola Solutions Inc 4.60% 05/23/2029 | -- | -- | 695.00K | 0.00% | $695.77K |
| -- | Apollo Global Management Inc 4.60% 01/15/2031 | -- | -- | 625.00K | 0.00% | $619.89K |
| -- | Bank of Montreal 4.35% 09/22/2031 | -- | -- | 727.00K | 0.00% | $717.11K |
| -- | Marriott International Inc/MD 4.90% 04/15/2029 | -- | -- | 674.00K | 0.00% | $681.59K |
| -- | Healthcare Realty Holdings LP 3.75% 07/01/2027 | -- | -- | 445.00K | 0.00% | $440.86K |
| -- | Ryder System Inc 4.90% 12/01/2029 | -- | -- | 875.00K | 0.00% | $884.75K |
| -- | Altria Group Inc 4.88% 02/04/2028 | -- | -- | 876.00K | 0.00% | $883.65K |
| -- | Synthetic Cash - CESR USD | -- | -- | 484.00K | 0.00% | $484.00K |
| -- | Oesterreichische Kontrollbank AG 3.75% 09/05/2029 | -- | -- | 805.00K | 0.00% | $800.28K |
| -- | Banco Santander SA 4.38% 04/12/2028 | -- | -- | 608.00K | 0.00% | $605.95K |
| -- | Federal Home Loan Banks 3.25% 11/16/2028 | -- | -- | 435.00K | 0.00% | $428.17K |
| -- | Mizuho Financial Group Inc 4.25% 09/11/2029 | -- | -- | 723.00K | 0.00% | $718.02K |
| -- | General Motors Financial Co Inc 5.40% 05/08/2027 | -- | -- | 996.00K | 0.00% | $1.01M |
| -- | State Street Corp 3.15% 03/30/2031 | -- | -- | 548.00K | 0.00% | $521.70K |
| -- | Morgan Stanley 6.41% 11/01/2029 | -- | -- | 1.01M | 0.00% | $1.05M |
| -- | Coca-Cola Co/The 2.13% 09/06/2029 | -- | -- | 433.00K | 0.00% | $406.35K |
| -- | Procter & Gamble Co/The 4.15% 10/24/2029 | -- | -- | 520.00K | 0.00% | $523.09K |
| -- | Capital One Financial Corp 3.65% 05/11/2027 | -- | -- | 365.00K | 0.00% | $362.04K |
| -- | Procter & Gamble Co/The 1.20% 10/29/2030 | -- | -- | 810.00K | 0.00% | $708.86K |
| -- | Walmart Inc 4.00% 04/15/2030 | -- | -- | 380.00K | 0.00% | $379.28K |
| -- | General Dynamics Corp 3.75% 05/15/2028 | -- | -- | 380.00K | 0.00% | $377.71K |
| -- | International Business Machines Corp 4.65% 02/10/2028 | -- | -- | 630.00K | 0.00% | $633.95K |
| -- | Advocate Health & Hospitals Corp 2.21% 06/15/2030 | -- | -- | 1.08M | 0.00% | $988.75K |
| -- | Enbridge Inc 6.20% 11/15/2030 | -- | -- | 353.00K | 0.00% | $374.35K |
| -- | Asian Development Bank 2.38% 08/10/2027 | -- | -- | 455.00K | 0.00% | $446.25K |
| -- | L3Harris Technologies Inc 5.05% 06/01/2029 | -- | -- | 470.00K | 0.00% | $478.16K |
| -- | Bank of America Corp 3.19% 07/23/2030 | -- | -- | 1.06M | 0.00% | $1.02M |
| -- | European Investment Bank 0.63% 10/21/2027 | -- | -- | 460.00K | 0.00% | $438.05K |
| -- | Abbott Laboratories 1.40% 06/30/2030 | -- | -- | 1.10M | 0.00% | $978.56K |
| -- | Southern California Edison Co 2.85% 08/01/2029 | -- | -- | 417.00K | 0.00% | $393.31K |
| -- | Nomura Holdings Inc 5.84% 01/18/2028 | -- | -- | 437.00K | 0.00% | $446.39K |
| -- | Westpac Banking Corp 4.04% 08/26/2027 | -- | -- | 450.00K | 0.00% | $449.69K |
| -- | Fidelity National Information Services Inc 4.80% 03/10/2031 | -- | -- | 674.00K | 0.00% | $668.48K |
| -- | Sabra Health Care LP 3.90% 10/15/2029 | -- | -- | 510.00K | 0.00% | $495.09K |
| -- | Starbucks Corp 3.50% 03/01/2028 | -- | -- | 659.00K | 0.00% | $648.77K |
| -- | Westlake Corp 3.38% 06/15/2030 | -- | -- | 750.00K | 0.00% | $711.91K |
| -- | Wells Fargo & Co 6.30% 10/23/2029 | -- | -- | 355.00K | 0.00% | $369.85K |
| -- | Florida Power & Light Co 4.63% 05/15/2030 | -- | -- | 500.00K | 0.00% | $504.65K |
| -- | RTX Corp 7.20% 08/15/2027 | -- | -- | 450.00K | 0.00% | $467.83K |
| -- | Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027 | -- | -- | 460.00K | 0.00% | $453.93K |
| -- | Nordic Investment Bank 3.38% 09/08/2027 | -- | -- | 385.00K | 0.00% | $382.37K |
| -- | Bank of New York Mellon Corp/The 3.85% 04/26/2029 | -- | -- | 875.00K | 0.00% | $866.74K |
| -- | Kinder Morgan Inc 5.00% 02/01/2029 | -- | -- | 403.00K | 0.00% | $409.26K |
| -- | Xcel Energy Inc 4.75% 03/21/2028 | -- | -- | 808.00K | 0.00% | $812.16K |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029 | -- | -- | 575.00K | 0.00% | $590.29K |
| -- | BorgWarner Inc 4.95% 08/15/2029 | -- | -- | 1.03M | 0.00% | $1.05M |
| -- | Caterpillar Financial Services Corp 1.10% 09/14/2027 | -- | -- | 1.07M | 0.00% | $1.03M |
| -- | Ryder System Inc 4.95% 09/01/2029 | -- | -- | 1.00M | 0.00% | $1.02M |
| -- | Truist Financial Corp 3.88% 03/19/2029 | -- | -- | 582.00K | 0.00% | $572.72K |
| -- | Honeywell International Inc 1.95% 06/01/2030 | -- | -- | 140.00K | 0.00% | $126.90K |
| -- | Target Corp 2.35% 02/15/2030 | -- | -- | 262.00K | 0.00% | $243.99K |
| -- | Landwirtschaftliche Rentenbank 2.50% 11/15/2027 | -- | -- | 225.00K | 0.00% | $220.22K |
| -- | Public Service Co of Colorado 1.90% 01/15/2031 | -- | -- | 75.00K | 0.00% | $66.29K |
| -- | National Bank of Canada 4.17% 01/20/2029 | -- | -- | 150.00K | 0.00% | $149.15K |
| -- | McKesson Corp 4.90% 07/15/2028 | -- | -- | 123.00K | 0.00% | $124.76K |
| -- | NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 | -- | -- | 235.00K | 0.00% | $234.43K |
| -- | Mohawk Industries Inc 3.63% 05/15/2030 | -- | -- | 250.00K | 0.00% | $239.50K |
| -- | Unum Group 4.00% 06/15/2029 | -- | -- | 200.00K | 0.00% | $196.10K |
| -- | Canadian Imperial Bank of Commerce 4.24% 09/08/2028 | -- | -- | 141.00K | 0.00% | $140.68K |
| -- | Citigroup Inc 3.98% 03/20/2030 | -- | -- | 177.00K | 0.00% | $174.18K |
| -- | Southern California Gas Co 2.55% 02/01/2030 | -- | -- | 210.00K | 0.00% | $196.64K |
| -- | Boardwalk Pipelines LP 3.40% 02/15/2031 | -- | -- | 37.00K | 0.00% | $34.53K |
| -- | Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030 | -- | -- | 325.00K | 0.00% | $313.04K |
| -- | Equinor ASA 3.13% 04/06/2030 | -- | -- | 251.00K | 0.00% | $240.09K |
| -- | Diageo Capital PLC 3.88% 05/18/2028 | -- | -- | 215.00K | 0.00% | $213.49K |
| -- | Freeport-McMoRan Inc 4.38% 08/01/2028 | -- | -- | 356.00K | 0.00% | $353.87K |
| -- | Colgate-Palmolive Co 4.20% 05/01/2030 | -- | -- | 210.00K | 0.00% | $210.19K |
| -- | UnitedHealth Group Inc 2.95% 10/15/2027 | -- | -- | 145.00K | 0.00% | $142.39K |
| -- | Tapestry Inc 4.13% 07/15/2027 | -- | -- | 100.00K | 0.00% | $99.53K |
| -- | NOV Inc 3.60% 12/01/2029 | -- | -- | 36.00K | 0.00% | $34.80K |
| -- | Caterpillar Financial Services Corp 4.85% 02/27/2029 | -- | -- | 33.00K | 0.00% | $33.59K |
| -- | Alleghany Corp 3.63% 05/15/2030 | -- | -- | 205.00K | 0.00% | $199.01K |
| -- | Mizuho Financial Group Inc 2.87% 09/13/2030 | -- | -- | 110.00K | 0.00% | $103.67K |
| -- | Bank of New York Mellon Corp/The 3.85% 04/28/2028 | -- | -- | 195.00K | 0.00% | $194.07K |
| -- | CMS Energy Corp 3.45% 08/15/2027 | -- | -- | 70.00K | 0.00% | $69.11K |
| -- | LYB International Finance III LLC 2.25% 10/01/2030 | -- | -- | 40.00K | 0.00% | $35.72K |
| -- | PepsiCo Inc 4.50% 07/17/2029 | -- | -- | 180.00K | 0.00% | $181.61K |
| -- | Morgan Stanley 5.65% 04/13/2028 | -- | -- | 275.00K | 0.00% | $278.15K |
| -- | Genuine Parts Co 6.50% 11/01/2028 | -- | -- | 25.00K | 0.00% | $25.91K |
| -- | Capital One Financial Corp 5.25% 07/26/2030 | -- | -- | 165.00K | 0.00% | $167.18K |
| -- | Conagra Brands Inc 1.38% 11/01/2027 | -- | -- | 33.00K | 0.00% | $31.37K |
| -- | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | -- | -- | 135.00K | 0.00% | $132.62K |
| -- | Stryker Corp 4.85% 12/08/2028 | -- | -- | 200.00K | 0.00% | $202.91K |
| -- | Apple Inc 4.15% 05/10/2030 | -- | -- | 259.00K | 0.00% | $259.62K |
| -- | American Tower Corp 2.10% 06/15/2030 | -- | -- | 265.00K | 0.00% | $238.62K |
| -- | Tucson Electric Power Co 1.50% 08/01/2030 | -- | -- | 25.00K | 0.00% | $21.99K |
| -- | Bank of Montreal 6.71% 12/31/2079 | -- | -- | 117.00K | 0.00% | $116.13K |
| -- | Sysco Corp 5.95% 04/01/2030 | -- | -- | 71.00K | 0.00% | $73.68K |
| -- | Caterpillar Financial Services Corp 4.38% 08/16/2029 | -- | -- | 128.00K | 0.00% | $128.49K |
| -- | Philip Morris International Inc 3.13% 03/02/2028 | -- | -- | 25.00K | 0.00% | $24.50K |
| -- | Becton Dickinson & Co 4.69% 02/13/2028 | -- | -- | 26.00K | 0.00% | $26.12K |
| -- | Intel Corp 4.00% 08/05/2029 | -- | -- | 56.00K | 0.00% | $55.07K |
| -- | Targa Resources Corp 4.90% 09/15/2030 | -- | -- | 77.00K | 0.00% | $77.68K |
| -- | CNH Industrial Capital LLC 4.50% 10/08/2027 | -- | -- | 50.00K | 0.00% | $49.99K |
| -- | Tyson Foods Inc 3.55% 06/02/2027 | -- | -- | 25.00K | 0.00% | $24.77K |
| -- | Bank of Montreal 5.00% 01/27/2029 | -- | -- | 175.00K | 0.00% | $176.59K |
| -- | Interstate Power and Light Co 3.60% 04/01/2029 | -- | -- | 150.00K | 0.00% | $146.71K |
| -- | American Tower Corp 3.55% 07/15/2027 | -- | -- | 190.00K | 0.00% | $187.93K |
| -- | General Mills Inc 5.50% 10/17/2028 | -- | -- | 295.00K | 0.00% | $302.18K |
| -- | United Parcel Service Inc 2.50% 09/01/2029 | -- | -- | 230.00K | 0.00% | $217.52K |
| -- | Public Service Enterprise Group Inc 4.90% 03/15/2030 | -- | -- | 60.00K | 0.00% | $60.63K |
| -- | PayPal Holdings Inc 3.90% 06/01/2027 | -- | -- | 320.00K | 0.00% | $318.48K |
| -- | CSX Corp 2.40% 02/15/2030 | -- | -- | 190.00K | 0.00% | $176.59K |
| -- | Lockheed Martin Corp 4.45% 05/15/2028 | -- | -- | 240.00K | 0.00% | $241.45K |
| -- | Pfizer Inc 3.45% 03/15/2029 | -- | -- | 70.00K | 0.00% | $68.78K |
| -- | John Deere Capital Corp 4.15% 09/15/2027 | -- | -- | 236.00K | 0.00% | $236.42K |
| -- | Nevada Power Co 2.40% 05/01/2030 | -- | -- | 30.00K | 0.00% | $27.68K |
| -- | Federal Home Loan Banks 1.10% 08/20/2026 | -- | -- | 100.00K | 0.00% | $98.96K |
| -- | National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030 | -- | -- | 150.00K | 0.00% | $139.29K |
| -- | Pacific Gas and Electric Co 5.45% 06/15/2027 | -- | -- | 173.00K | 0.00% | $174.72K |
| -- | Union Pacific Corp 2.40% 02/05/2030 | -- | -- | 210.00K | 0.00% | $195.36K |
| -- | Amgen Inc 3.00% 02/22/2029 | -- | -- | 369.00K | 0.00% | $356.09K |
| -- | Mondelez International Inc 4.13% 05/07/2028 | -- | -- | 175.00K | 0.00% | $173.92K |
| -- | JB Hunt Transport Services Inc 4.90% 03/15/2030 | -- | -- | 249.00K | 0.00% | $252.08K |
| -- | Dollar General Corp 3.50% 04/03/2030 | -- | -- | 107.00K | 0.00% | $101.92K |
| -- | JPMorgan Chase & Co 2.18% 06/01/2028 | -- | -- | 300.00K | 0.00% | $292.42K |
| -- | Virginia Electric and Power Co 3.75% 05/15/2027 | -- | -- | 255.00K | 0.00% | $253.57K |
| -- | Motorola Solutions Inc 2.30% 11/15/2030 | -- | -- | 30.00K | 0.00% | $27.02K |
| -- | Oklahoma Gas and Electric Co 3.25% 04/01/2030 | -- | -- | 155.00K | 0.00% | $147.88K |
| -- | Japan International Cooperation Agency 1.00% 07/22/2030 | -- | -- | 265.00K | 0.00% | $232.01K |
| -- | Kimberly-Clark Corp 3.95% 11/01/2028 | -- | -- | 60.00K | 0.00% | $59.66K |
| -- | Expedia Group Inc 3.80% 02/15/2028 | -- | -- | 141.00K | 0.00% | $139.13K |
| -- | Kraft Heinz Foods Co 4.63% 01/30/2029 | -- | -- | 183.00K | 0.00% | $183.28K |
| -- | Bank of Nova Scotia/The 4.85% 02/01/2030 | -- | -- | 40.00K | 0.00% | $40.49K |
| -- | Banco Santander SA 3.49% 05/28/2030 | -- | -- | 25.00K | 0.00% | $23.80K |
| -- | Broadcom Inc 5.00% 04/15/2030 | -- | -- | 228.00K | 0.00% | $232.17K |
| -- | Oshkosh Corp 4.60% 05/15/2028 | -- | -- | 45.00K | 0.00% | $45.00K |
| -- | QUALCOMM Inc 4.50% 05/20/2030 | -- | -- | 35.00K | 0.00% | $35.18K |
| -- | JPMorgan Chase & Co 3.63% 12/01/2027 | -- | -- | 60.00K | 0.00% | $59.29K |
| -- | United Airlines 2018-1 Class AA Pass Through Trust 3.50% 03/01/2030 | -- | -- | 310.45K | 0.00% | $301.59K |
| -- | Essential Utilities Inc 3.57% 05/01/2029 | -- | -- | 25.00K | 0.00% | $24.29K |
| -- | Merck & Co Inc 4.05% 05/17/2028 | -- | -- | 250.00K | 0.00% | $250.10K |
| -- | Walmart Inc 3.25% 07/08/2029 | -- | -- | 122.00K | 0.00% | $119.20K |
| -- | Hess Corp 7.88% 10/01/2029 | -- | -- | 50.00K | 0.00% | $55.85K |
| -- | JPMorgan Chase & Co 4.45% 12/05/2029 | -- | -- | 355.00K | 0.00% | $355.43K |
| -- | Federal Home Loan Banks 0.90% 02/26/2027 | -- | -- | 100.00K | 0.00% | $97.40K |
| -- | Brixmor Operating Partnership LP 4.05% 07/01/2030 | -- | -- | 73.00K | 0.00% | $71.01K |
| -- | Kite Realty Group Trust 4.75% 09/15/2030 | -- | -- | 285.00K | 0.00% | $285.08K |
| -- | Southern California Edison Co 3.65% 03/01/2028 | -- | -- | 310.00K | 0.00% | $304.81K |
| -- | Prologis LP 2.88% 11/15/2029 | -- | -- | 350.00K | 0.00% | $331.96K |
| -- | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | -- | -- | 370.00K | 0.00% | $339.16K |
| -- | Bank of Montreal 3.80% 12/15/2032 | -- | -- | 300.00K | 0.00% | $295.00K |
| -- | American Tower Corp 2.90% 01/15/2030 | -- | -- | 50.00K | 0.00% | $46.97K |
| -- | PepsiCo Inc 4.60% 02/07/2030 | -- | -- | 100.00K | 0.00% | $101.29K |
| -- | Air Products and Chemicals Inc 4.60% 02/08/2029 | -- | -- | 90.00K | 0.00% | $90.92K |
| -- | NatWest Group PLC 5.08% 01/27/2030 | -- | -- | 190.00K | 0.00% | $192.04K |
| -- | Federal Home Loan Mortgage Corp 0.80% 10/28/2026 | -- | -- | 100.00K | 0.00% | $98.29K |
| -- | Lennox International Inc 1.70% 08/01/2027 | -- | -- | 200.00K | 0.00% | $193.26K |
| -- | Federal Farm Credit Banks Funding Corp 4.38% 04/10/2029 | -- | -- | 100.00K | 0.00% | $101.33K |
| -- | Wisconsin Power and Light Co 3.05% 10/15/2027 | -- | -- | 30.00K | 0.00% | $29.43K |
| -- | Peruvian Government International Bond 4.13% 08/25/2027 | -- | -- | 130.00K | 0.00% | $129.82K |
| -- | John Deere Capital Corp 2.80% 09/08/2027 | -- | -- | 185.00K | 0.00% | $181.68K |
| -- | Kraft Heinz Foods Co 3.75% 04/01/2030 | -- | -- | 159.00K | 0.00% | $153.88K |
| -- | Santander Holdings USA Inc 5.47% 03/20/2029 | -- | -- | 90.00K | 0.00% | $91.24K |
| -- | American Airlines 2015-1 Class A Pass Through Trust 3.38% 05/01/2027 | -- | -- | 118.52K | 0.00% | $117.02K |
| -- | Verizon Communications Inc 1.68% 10/30/2030 | -- | -- | 40.00K | 0.00% | $35.29K |
| -- | Jabil Inc 3.60% 01/15/2030 | -- | -- | 100.00K | 0.00% | $96.03K |
| -- | Texas Instruments Inc 1.75% 05/04/2030 | -- | -- | 219.00K | 0.00% | $197.86K |
| -- | Jabil Inc 3.95% 01/12/2028 | -- | -- | 325.00K | 0.00% | $321.98K |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | 250.00K | 0.00% | $247.41K |
| -- | EIDP Inc 2.30% 07/15/2030 | -- | -- | 25.00K | 0.00% | $23.00K |
| -- | Adobe Inc 2.30% 02/01/2030 | -- | -- | 311.00K | 0.00% | $287.54K |
| -- | Kinder Morgan Inc 2.00% 02/15/2031 | -- | -- | 41.00K | 0.00% | $36.30K |
| -- | Johnson & Johnson 1.30% 09/01/2030 | -- | -- | 101.00K | 0.00% | $89.72K |
| -- | Lam Research Corp 1.90% 06/15/2030 | -- | -- | 385.00K | 0.00% | $348.15K |
| -- | United Parcel Service Inc 3.40% 03/15/2029 | -- | -- | 298.00K | 0.00% | $291.46K |
| -- | Ares Capital Corp 5.10% 01/15/2031 | -- | -- | 228.00K | 0.00% | $219.27K |
| -- | Toronto-Dominion Bank/The 4.57% 06/02/2028 | -- | -- | 130.00K | 0.00% | $130.44K |
| -- | Blackstone Private Credit Fund 4.95% 09/26/2027 | -- | -- | 75.00K | 0.00% | $74.11K |
| -- | KeyCorp 2.55% 10/01/2029 | -- | -- | 270.00K | 0.00% | $252.28K |
| -- | Hubbell Inc 3.50% 02/15/2028 | -- | -- | 30.00K | 0.00% | $29.57K |
| -- | Oaktree Specialty Lending Corp 7.10% 02/15/2029 | -- | -- | 25.00K | 0.00% | $25.14K |
| -- | Wintrust Financial Corp 4.85% 06/06/2029 | -- | -- | 305.00K | 0.00% | $298.46K |
| -- | Synthetic Cash - VGS USD | -- | -- | -0.7 | 0.00% | -$0.7 |
| -- | Bangko Sentral ng Pilipinas International Bond 8.60% 06/15/2027 | -- | -- | 300.00K | 0.00% | $313.35K |
| -- | Home Depot Inc/The 0.90% 03/15/2028 | -- | -- | 90.00K | 0.00% | $84.81K |
| -- | Waste Management Inc 4.65% 03/15/2030 | -- | -- | 129.00K | 0.00% | $130.16K |
| -- | Air Products and Chemicals Inc 2.05% 05/15/2030 | -- | -- | 121.00K | 0.00% | $110.27K |
| -- | TotalEnergies Capital SA 3.88% 10/11/2028 | -- | -- | 158.00K | 0.00% | $157.62K |
| -- | Air Products and Chemicals Inc 4.30% 06/11/2028 | -- | -- | 30.00K | 0.00% | $30.09K |
| -- | nVent Finance Sarl 4.55% 04/15/2028 | -- | -- | 55.00K | 0.00% | $54.87K |
| -- | Citibank NA 4.91% 05/29/2030 | -- | -- | 266.00K | 0.00% | $270.06K |
| -- | UBS AG/Stamford CT 5.00% 07/09/2027 | -- | -- | 125.00K | 0.00% | $126.21K |
| -- | Fifth Third Bancorp 4.89% 09/06/2030 | -- | -- | 25.00K | 0.00% | $25.09K |
| -- | Patterson-UTI Energy Inc 5.15% 11/15/2029 | -- | -- | 100.00K | 0.00% | $100.20K |
| -- | Pepsico Singapore Financing I Pte Ltd 4.55% 02/16/2029 | -- | -- | 55.00K | 0.00% | $55.58K |
| -- | Asian Development Bank 0.75% 10/08/2030 | -- | -- | 159.00K | 0.00% | $138.14K |
| -- | General Motors Financial Co Inc 5.75% 02/08/2031 | -- | -- | 261.00K | 0.00% | $269.20K |
| -- | Chubb INA Holdings LLC 1.38% 09/15/2030 | -- | -- | 357.00K | 0.00% | $311.86K |
| -- | CubeSmart LP 3.00% 02/15/2030 | -- | -- | 90.00K | 0.00% | $84.78K |
| -- | Carlisle Cos Inc 2.75% 03/01/2030 | -- | -- | 250.00K | 0.00% | $233.68K |
| -- | Barclays PLC 2.65% 06/24/2031 | -- | -- | 150.00K | 0.00% | $137.33K |
| -- | Keysight Technologies Inc 3.00% 10/30/2029 | -- | -- | 280.00K | 0.00% | $266.51K |
| -- | NNN REIT Inc 2.50% 04/15/2030 | -- | -- | 40.00K | 0.00% | $36.81K |
| -- | Bristol-Myers Squibb Co 3.40% 07/26/2029 | -- | -- | 271.00K | 0.00% | $263.76K |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 289.00K | 0.00% | $256.38K |
| -- | Brixmor Operating Partnership LP 2.25% 04/01/2028 | -- | -- | 320.00K | 0.00% | $307.09K |
| -- | UDR Inc 3.50% 01/15/2028 | -- | -- | 55.00K | 0.00% | $54.13K |
| -- | Johnson & Johnson 2.90% 01/15/2028 | -- | -- | 308.00K | 0.00% | $302.94K |
| -- | Caterpillar Inc 2.60% 09/19/2029 | -- | -- | 75.00K | 0.00% | $71.13K |
| -- | Lincoln National Corp 3.40% 01/15/2031 | -- | -- | 88.00K | 0.00% | $81.98K |
| -- | Truist Bank 4.14% 10/23/2029 | -- | -- | 55.00K | 0.00% | $54.47K |
| -- | TWDC Enterprises 18 Corp 2.95% 06/15/2027 | -- | -- | 193.00K | 0.00% | $190.58K |
| -- | Pioneer Natural Resources Co 1.90% 08/15/2030 | -- | -- | 345.00K | 0.00% | $310.58K |
| -- | HF Sinclair Corp 4.50% 10/01/2030 | -- | -- | 25.00K | 0.00% | $24.52K |
| -- | Federal Home Loan Banks 3.25% 06/09/2028 | -- | -- | 240.00K | 0.00% | $236.88K |
| -- | Moody's Corp 3.25% 01/15/2028 | -- | -- | 129.00K | 0.00% | $126.62K |
| -- | US Bank NA/Cincinnati OH 4.73% 05/15/2028 | -- | -- | 225.00K | 0.00% | $225.81K |
| -- | Intercontinental Exchange Inc 4.00% 09/15/2027 | -- | -- | 230.00K | 0.00% | $229.14K |
| -- | S&P Global Inc 2.50% 12/01/2029 | -- | -- | 65.00K | 0.00% | $60.94K |
| -- | Truist Financial Corp 5.07% 05/20/2031 | -- | -- | 30.00K | 0.00% | $30.33K |
| -- | Hershey Co/The 2.45% 11/15/2029 | -- | -- | 225.00K | 0.00% | $211.30K |
| -- | BP Capital Markets America Inc 1.75% 08/10/2030 | -- | -- | 60.00K | 0.00% | $53.68K |
| -- | Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030 | -- | -- | 70.00K | 0.00% | $63.01K |
| -- | Bunge Ltd Finance Corp 3.75% 09/25/2027 | -- | -- | 170.00K | 0.00% | $168.57K |
| -- | Digital Realty Trust LP 4.45% 07/15/2028 | -- | -- | 114.00K | 0.00% | $113.74K |
| -- | John Deere Capital Corp 4.38% 10/15/2030 | -- | -- | 170.00K | 0.00% | $169.72K |
| -- | PacifiCorp 4.25% 03/15/2029 | -- | -- | 150.00K | 0.00% | $148.31K |
| -- | American Express Credit Corp 3.30% 05/03/2027 | -- | -- | 200.00K | 0.00% | $198.16K |
| -- | 3M Co 3.05% 04/15/2030 | -- | -- | 155.00K | 0.00% | $146.88K |
| -- | Fairfax Financial Holdings Ltd 4.63% 04/29/2030 | -- | -- | 25.00K | 0.00% | $24.88K |
| -- | Northrop Grumman Corp 4.60% 02/01/2029 | -- | -- | 40.00K | 0.00% | $40.27K |
| -- | Crown Castle Inc 3.10% 11/15/2029 | -- | -- | 210.00K | 0.00% | $198.20K |
| -- | Asian Development Bank 1.88% 03/15/2029 | -- | -- | 295.00K | 0.00% | $278.89K |
| -- | Waste Connections Inc 4.25% 12/01/2028 | -- | -- | 255.00K | 0.00% | $254.97K |
| -- | BP Capital Markets America Inc 3.63% 04/06/2030 | -- | -- | 183.00K | 0.00% | $178.15K |
| -- | ONEOK Inc 5.80% 11/01/2030 | -- | -- | 74.00K | 0.00% | $76.98K |
| -- | NatWest Group PLC 5.81% 09/13/2029 | -- | -- | 45.00K | 0.00% | $46.31K |
| -- | Equinor ASA 2.38% 05/22/2030 | -- | -- | 208.00K | 0.00% | $192.61K |
| -- | Apple Inc 2.90% 09/12/2027 | -- | -- | 25.00K | 0.00% | $24.63K |
| -- | Hasbro Inc 3.90% 11/19/2029 | -- | -- | 180.00K | 0.00% | $175.56K |
| -- | Broadridge Financial Solutions Inc 2.90% 12/01/2029 | -- | -- | 155.00K | 0.00% | $145.00K |
| -- | NNN REIT Inc 3.50% 10/15/2027 | -- | -- | 50.00K | 0.00% | $49.43K |
| -- | Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028 | -- | -- | 113.00K | 0.00% | $112.62K |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | 43.00K | 0.00% | $44.60K |
| -- | Eni USA Inc 7.30% 11/15/2027 | -- | -- | 315.00K | 0.00% | $329.07K |
| -- | AutoNation Inc 3.80% 11/15/2027 | -- | -- | 120.00K | 0.00% | $118.40K |
| -- | Analog Devices Inc 1.70% 10/01/2028 | -- | -- | 25.00K | 0.00% | $23.51K |
| -- | Dow Chemical Co/The 4.80% 01/15/2031 | -- | -- | 105.00K | 0.00% | $103.64K |
| -- | Mizuho Financial Group Inc 5.38% 07/10/2030 | -- | -- | 210.00K | 0.00% | $214.61K |
| -- | Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027 | -- | -- | 320.00K | 0.00% | $316.59K |
| -- | Province of Alberta Canada 3.30% 03/15/2028 | -- | -- | 35.00K | 0.00% | $34.60K |
| -- | American Airlines 2015-2 Class AA Pass Through Trust 3.60% 09/22/2027 | -- | -- | 33.68K | 0.00% | $33.27K |
| -- | CVS Health Corp 6.25% 06/01/2027 | -- | -- | 250.00K | 0.00% | $254.80K |
| -- | Toyota Motor Credit Corp 3.05% 01/11/2028 | -- | -- | 330.00K | 0.00% | $323.89K |
| -- | Weyerhaeuser Co 6.95% 10/01/2027 | -- | -- | 308.00K | 0.00% | $318.00K |
| -- | Comcast Corp 3.55% 05/01/2028 | -- | -- | 249.00K | 0.00% | $245.41K |
| -- | Shell International Finance BV 2.75% 04/06/2030 | -- | -- | 270.00K | 0.00% | $254.57K |
| -- | Paramount Global 4.20% 06/01/2029 | -- | -- | 2.60M | 0.00% | -- |
| -- | Mizuho Financial Group Inc 5.38% 05/26/2030 | -- | -- | 261.00K | 0.00% | $266.49K |
| -- | Alphabet Inc 1.10% 08/15/2030 | -- | -- | 113.00K | 0.00% | $99.40K |
| -- | Bank of America Corp 3.71% 04/24/2028 | -- | -- | 220.00K | 0.00% | $218.31K |
| -- | American Honda Finance Corp 2.25% 01/12/2029 | -- | -- | 300.00K | 0.00% | $281.22K |
| -- | Welltower OP LLC 2.05% 01/15/2029 | -- | -- | 31.00K | 0.00% | $29.16K |
| -- | Texas Instruments Inc 4.60% 02/08/2029 | -- | -- | 280.00K | 0.00% | $283.62K |
| -- | PPL Capital Funding Inc 4.13% 04/15/2030 | -- | -- | 155.00K | 0.00% | $151.84K |
| -- | Federal Farm Credit Banks Funding Corp 4.75% 09/01/2026 | -- | -- | 100.00K | 0.00% | $100.39K |
| -- | Ally Financial Inc 6.85% 01/03/2030 | -- | -- | 313.00K | 0.00% | $326.39K |
| -- | John Deere Capital Corp 4.85% 10/11/2029 | -- | -- | 240.00K | 0.00% | $246.42K |
| -- | Federal Home Loan Banks 3.00% 03/12/2027 | -- | -- | 240.00K | 0.00% | $238.24K |
| -- | Apple Inc 3.00% 06/20/2027 | -- | -- | 315.00K | 0.00% | $311.65K |
| -- | Coca-Cola Co/The 3.45% 03/25/2030 | -- | -- | 46.00K | 0.00% | $44.82K |
| -- | Public Service Co of New Hampshire 4.40% 07/01/2028 | -- | -- | 115.00K | 0.00% | $115.24K |
| -- | UDR Inc 3.50% 07/01/2027 | -- | -- | 40.00K | 0.00% | $39.59K |