DUSB(DUSB)
DUSB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | COOPERATI VRN 01/14/28 | -- | -- | 28.01M | 1.26% | $28.02M |
| -- | LSEGA FIN 2.% 04/06/28 | -- | -- | 21.71M | 0.94% | $20.82M |
| -- | NATIONAL 4.35% 06/09/28 | -- | -- | 20.00M | 0.90% | $19.98M |
| -- | LVMH MOET 10/9/26 | -- | -- | 20.00M | 0.89% | $19.89M |
| -- | HEINEKEN 3.5% 01/29/28 | -- | -- | 20.04M | 0.89% | $19.76M |
| -- | STRYKER C 4.7% 02/10/28 | -- | -- | 19.45M | 0.88% | $19.51M |
| -- | CASH AND CASH EQUIVALENTS | -- | -- | 19.17M | 0.86% | $19.17M |
| -- | CISCO SYSTEMS INC 9/1/26 | -- | -- | 19.00M | 0.85% | $18.97M |
| -- | BNP PARIB 3.5% 11/16/27 | -- | -- | 19.20M | 0.85% | $18.97M |
| -- | PPG INDUS 3.75% 03/15/28 | -- | -- | 18.87M | 0.84% | $18.64M |
| -- | MIZUHO FI 3.17% 09/11/27 | -- | -- | 18.60M | 0.82% | $18.37M |
| -- | INTERNATI VRN 07/30/27 | -- | -- | 18.32M | 0.82% | $18.34M |
| -- | CHEVRON U VRN 02/26/27 | -- | -- | 18.34M | 0.82% | $18.35M |
| -- | SCHLUMBER 3.9% 05/17/28 | -- | -- | 18.45M | 0.82% | $18.25M |
| -- | JAPAN TOB 4.85% 05/15/28 | -- | -- | 16.42M | 0.74% | $16.50M |
| -- | PFIZER IN VRN 11/15/27 | -- | -- | 16.10M | 0.72% | $16.13M |
| -- | BROOKFIEL 3.9% 01/25/28 | -- | -- | 16.17M | 0.72% | $16.01M |
| -- | GLAXOSMIT VRN 03/12/27 | -- | -- | 15.48M | 0.70% | $15.51M |
| -- | MARS INC 4.55% 04/20/28 | -- | -- | 15.15M | 0.68% | $15.17M |
| -- | BANK OF N 4.846% 02/07/28 | -- | -- | 14.90M | 0.67% | $14.99M |
| -- | SOUTHWEST 5.45% 03/23/28 | -- | -- | 14.79M | 0.67% | $14.96M |
| -- | LLOYDS BA 4.375% 03/22/28 | -- | -- | 14.95M | 0.67% | $14.90M |
| -- | CAMPBELL 4.15% 03/15/28 | -- | -- | 15.00M | 0.67% | $14.87M |
| -- | PROVINCE 3.625% 04/13/28 | -- | -- | 14.90M | 0.66% | $14.75M |
| -- | MARKEL CO 3.5% 11/01/27 | -- | -- | 14.79M | 0.66% | $14.60M |
| -- | NEXTERA E 4.9% 02/28/28 | -- | -- | 14.40M | 0.65% | $14.47M |
| -- | ERAC USA 4.6% 05/01/28 | -- | -- | 14.45M | 0.65% | $14.47M |
| -- | BLACK HIL 5.95% 03/15/28 | -- | -- | 14.13M | 0.65% | $14.38M |
| -- | GLOBAL PA 4.55% 03/15/28 | -- | -- | 14.37M | 0.64% | $14.30M |
| -- | SANOFI SA VRN 11/03/27 | -- | -- | 14.00M | 0.63% | $14.02M |
| -- | AMAZON.CO 3.85% 03/13/28 | -- | -- | 14.10M | 0.63% | $13.99M |
| -- | FISERV IN 5.45% 03/02/28 | -- | -- | 13.70M | 0.62% | $13.83M |
| -- | VAR ENERG 7.5% 01/15/28 | -- | -- | 13.05M | 0.61% | $13.49M |
| -- | SALESFORCE 4.5% 03/15/28 | -- | -- | 13.50M | 0.60% | $13.48M |
| -- | COMMONWEA VRN 11/27/26 | -- | -- | 13.39M | 0.60% | $13.40M |
| -- | HIGHWOODS 4.125% 03/15/28 | -- | -- | 13.30M | 0.59% | $13.12M |
| -- | VICI PROP 4.75% 02/15/28 | -- | -- | 13.10M | 0.59% | $13.09M |
| -- | BROADCOM 4.8% 04/15/28 | -- | -- | 12.71M | 0.57% | $12.76M |
| -- | PAYPAL HO VRN 03/06/28 | -- | -- | 12.63M | 0.57% | $12.65M |
| -- | CSL FINAN 3.85% 04/27/27 | -- | -- | 12.69M | 0.57% | $12.63M |
| -- | PRINCIPAL 4.111% 02/15/28 | -- | -- | 12.65M | 0.56% | $12.56M |
| -- | ANTHEM IN 4.101% 03/01/28 | -- | -- | 12.45M | 0.56% | $12.37M |
| -- | FIDELITY 4.45% 03/10/28 | -- | -- | 12.25M | 0.55% | $12.19M |
| -- | NATWEST M 4.789% 03/21/28 | -- | -- | 12.10M | 0.55% | $12.15M |
| -- | AMAZON.CO VRN 03/13/28 | -- | -- | 12.00M | 0.54% | $12.01M |
| -- | SONOCO PR 4.45% 09/01/26 | -- | -- | 12.00M | 0.54% | $12.00M |
| -- | ONEOK INC 5.55% 11/01/26 | -- | -- | 11.92M | 0.54% | $11.94M |
| -- | DIAGEO CA 3.875% 05/18/28 | -- | -- | 12.00M | 0.53% | $11.88M |
| -- | CENTERPOI 5.25% 03/01/28 | -- | -- | 11.71M | 0.53% | $11.83M |
| -- | COMMONWEA VRN 11/27/26 | -- | -- | 11.69M | 0.53% | $11.69M |
| -- | CIGNA COR 3.4% 03/01/27 | -- | -- | 11.50M | 0.51% | $11.45M |
| -- | ALTRIA GR 2.625% 09/16/26 | -- | -- | 11.39M | 0.51% | $11.38M |
| -- | WELLTOWER 4.25% 04/15/28 | -- | -- | 11.27M | 0.50% | $11.22M |
| -- | OLD REPUB 3.875% 08/26/26 | -- | -- | 11.19M | 0.50% | $11.19M |
| -- | US BANCOR 3.9% 04/26/28 | -- | -- | 11.20M | 0.50% | $11.10M |
| -- | WESTPAC B 4.15% 05/11/28 | -- | -- | 10.95M | 0.49% | $10.91M |
| -- | BAYER COR 6.65% 02/15/28 | -- | -- | 10.58M | 0.49% | $10.87M |
| -- | BANCO SAN 4.379% 04/12/28 | -- | -- | 10.80M | 0.48% | $10.76M |
| -- | SYNCHRONY 3.95% 12/01/27 | -- | -- | 10.75M | 0.48% | $10.65M |
| -- | AUSTRALIA VRN 01/18/27 | -- | -- | 10.51M | 0.47% | $10.53M |
| -- | CHARLES S VRN 03/03/27 | -- | -- | 10.44M | 0.47% | $10.47M |
| -- | EDISON IN 5.75% 06/15/27 | -- | -- | 10.22M | 0.46% | $10.27M |
| -- | MASTERCAR 4.325% 06/08/28 | -- | -- | 10.11M | 0.45% | $10.11M |
| -- | COOPERATI VRN 05/27/27 | -- | -- | 10.02M | 0.45% | $10.03M |
| -- | AUSTRALIA VRN 01/18/27 | -- | -- | 10.02M | 0.45% | $10.04M |
| -- | GEORGIA P 4.65% 05/16/28 | -- | -- | 10.00M | 0.45% | $10.02M |
| -- | INTERNATI VRN 01/12/27 | -- | -- | 10.01M | 0.45% | $10.01M |
| -- | HSBC U 4.65% 06/03/28 | -- | -- | 10.00M | 0.45% | $10.02M |
| -- | DANONE SA 2.947% 11/02/26 | -- | -- | 10.00M | 0.45% | $9.97M |
| -- | LVMH MOET 10/13/26 | -- | -- | 10.00M | 0.45% | $9.94M |
| -- | WRKCO INC 3.9% 06/01/28 | -- | -- | 10.03M | 0.44% | $9.90M |
| -- | HEALTHCAR 3.75% 07/01/27 | -- | -- | 9.95M | 0.44% | $9.89M |
| -- | PUBLIC ST VRN 04/16/27 | -- | -- | 9.75M | 0.44% | $9.77M |
| -- | MARVELL T 2.45% 04/15/28 | -- | -- | 10.00M | 0.43% | $9.66M |
| -- | WESTPAC B VRN 10/20/26 | -- | -- | 9.29M | 0.42% | $9.30M |
| -- | ABBVIE IN 3.775% 03/03/28 | -- | -- | 9.37M | 0.42% | $9.28M |
| -- | NATIONAL VRN 10/26/27 | -- | -- | 9.09M | 0.41% | $9.12M |
| -- | SERVICENO 4.25% 05/15/28 | -- | -- | 9.12M | 0.41% | $9.08M |
| -- | KEURIG DR VRN 11/15/26 | -- | -- | 9.01M | 0.41% | $9.02M |
| -- | ELECTRICI 5.7% 05/23/28 | -- | -- | 8.75M | 0.40% | $8.90M |
| -- | NORDEA BA 5.375% 09/22/27 | -- | -- | 8.77M | 0.40% | $8.86M |
| -- | AVNET INC 6.25% 03/15/28 | -- | -- | 8.64M | 0.40% | $8.81M |
| -- | COOPERATI VRN 08/28/26 | -- | -- | 8.77M | 0.39% | $8.77M |
| -- | NATIONAL VRN 02/05/27 | -- | -- | 8.64M | 0.39% | $8.66M |
| -- | LKQ CORP 5.75% 06/15/28 | -- | -- | 8.41M | 0.38% | $8.52M |
| -- | TEXTRON I 3.375% 03/01/28 | -- | -- | 8.70M | 0.38% | $8.53M |
| -- | 3M CO 2.875% 10/15/27 | -- | -- | 8.53M | 0.38% | $8.39M |
| -- | CONAGRA B 1.375% 11/01/27 | -- | -- | 8.69M | 0.38% | $8.36M |
| -- | CANADIAN VRN 10/02/26 | -- | -- | 8.29M | 0.37% | $8.30M |
| -- | GLENCORE VRN 10/01/26 | -- | -- | 8.23M | 0.37% | $8.23M |
| -- | HSBC USA VRN 03/04/27 | -- | -- | 7.98M | 0.36% | $8.01M |
| -- | ANTHEM IN 3.65% 12/01/27 | -- | -- | 8.07M | 0.36% | $7.99M |
| -- | OMEGA HEA 4.75% 01/15/28 | -- | -- | 7.89M | 0.35% | $7.88M |
| -- | INGREDION 3.2% 10/01/26 | -- | -- | 7.84M | 0.35% | $7.83M |
| -- | INTERNATI 4.65% 02/10/28 | -- | -- | 7.67M | 0.34% | $7.69M |
| -- | FIFTH THI 3.95% 03/14/28 | -- | -- | 7.65M | 0.34% | $7.57M |
| -- | EPR PROPE 4.75% 12/15/26 | -- | -- | 7.56M | 0.34% | $7.56M |
| -- | BMW US CA VRN 08/11/27 | -- | -- | 7.52M | 0.34% | $7.54M |
| -- | SIMON PRO 1.75% 02/01/28 | -- | -- | 7.84M | 0.34% | $7.54M |
| -- | SKANDINAV VRN 03/05/27 | -- | -- | 7.40M | 0.33% | $7.42M |
| -- | WEC ENERG 5.6% 09/12/26 | -- | -- | 7.36M | 0.33% | $7.36M |
| -- | HEWLETT P 4.45% 09/25/26 | -- | -- | 7.20M | 0.32% | $7.20M |
| -- | NVIDIA CO 4.25% 06/15/28 | -- | -- | 7.15M | 0.32% | $7.13M |
| -- | INTER-AME VRN 09/16/26 | -- | -- | 7.12M | 0.32% | $7.12M |
| -- | CONTINENT 4.375% 01/15/28 | -- | -- | 7.15M | 0.32% | $7.11M |
| -- | NTT FINAN 4.372% 07/27/27 | -- | -- | 7.00M | 0.31% | $6.99M |
| -- | STATE STR 4.536% 02/28/28 | -- | -- | 6.98M | 0.31% | $7.00M |
| -- | BANK OF M VRN 06/04/27 | -- | -- | 6.89M | 0.31% | $6.91M |
| -- | WELLTOWER 2.7% 02/15/27 | -- | -- | 6.95M | 0.31% | $6.90M |
| -- | AERCAP IR 2.45% 10/29/26 | -- | -- | 6.85M | 0.31% | $6.83M |
| -- | MERCEDES VRN 04/01/27 | -- | -- | 6.75M | 0.30% | $6.77M |
| -- | US T-NOTE VRN 10/31/26 | -- | -- | 6.74M | 0.30% | $6.75M |
| -- | LAS VEGAS 5.625% 06/15/28 | -- | -- | 6.65M | 0.30% | $6.72M |
| -- | ADOBE INC 4.75% 01/17/28 | -- | -- | 6.66M | 0.30% | $6.69M |
| -- | AMPHEN 4.3750% 06/12/28 | -- | -- | 6.70M | 0.30% | $6.69M |
| -- | CHARLES S 2.% 03/20/28 | -- | -- | 6.80M | 0.29% | $6.54M |
| -- | PHILIP MO 5.125% 11/17/27 | -- | -- | 6.45M | 0.29% | $6.50M |
| -- | PHILIP MO 4.375% 11/01/27 | -- | -- | 6.49M | 0.29% | $6.49M |
| -- | DELL INTE 4.75% 04/01/28 | -- | -- | 6.44M | 0.29% | $6.46M |
| -- | CISCO SYSTEMS INC 10/5/26 | -- | -- | 6.50M | 0.29% | $6.47M |
| -- | MERCEDES- VRN 03/10/28 | -- | -- | 6.25M | 0.28% | $6.26M |
| -- | SOCIETE G VRN 02/19/27 | -- | -- | 6.20M | 0.28% | $6.22M |
| -- | FHLB 4.125% 06/01/28 | -- | -- | 6.20M | 0.28% | $6.19M |
| -- | CRH AMERI 3.95% 04/04/28 | -- | -- | 6.20M | 0.28% | $6.13M |
| -- | INTERCONT 4.% 09/15/27 | -- | -- | 6.08M | 0.27% | $6.06M |
| -- | MACQUARIE VRN 02/03/28 | -- | -- | 6.06M | 0.27% | $6.07M |
| -- | ATHENE HO 4.125% 01/12/28 | -- | -- | 6.10M | 0.27% | $6.04M |
| -- | DTE ENERG 4.875% 06/01/28 | -- | -- | 6.00M | 0.27% | $6.03M |
| -- | ERAC USA 4.6% 05/01/28 | -- | -- | 6.00M | 0.27% | $6.01M |
| -- | AMCOR FIN 4.5% 05/15/28 | -- | -- | 5.97M | 0.27% | $5.95M |
| -- | AMGEN INC 5.15% 03/02/28 | -- | -- | 5.90M | 0.27% | $5.95M |
| -- | ENEL FINA 3.5% 04/06/28 | -- | -- | 6.00M | 0.27% | $5.89M |
| -- | INTESA SA 3.875% 07/14/27 | -- | -- | 5.91M | 0.26% | $5.88M |
| -- | SUMITOMO VRN 01/14/27 | -- | -- | 5.83M | 0.26% | $5.85M |
| -- | STANDARD VRN 10/08/26 | -- | -- | 5.85M | 0.26% | $5.85M |
| -- | INTERNATI 4.5% 02/06/28 | -- | -- | 5.85M | 0.26% | $5.85M |
| -- | TELUS CORP 8/27/26 | -- | -- | 5.75M | 0.26% | $5.74M |
| -- | MARSH & M VRN 11/08/27 | -- | -- | 5.72M | 0.26% | $5.74M |
| -- | EATON 3.850% 03/06/28 | -- | -- | 5.69M | 0.25% | $5.64M |
| -- | PHILIP MO 4.875% 02/15/28 | -- | -- | 5.55M | 0.25% | $5.58M |
| -- | AUSTRALIA VRN 06/18/28 | -- | -- | 5.50M | 0.25% | $5.52M |
| -- | TAKEOFF M 4.4% 03/24/28 | -- | -- | 5.56M | 0.25% | $5.53M |
| -- | DELTA 4.950% 07/10/28 | -- | -- | 5.50M | 0.25% | $5.52M |
| -- | MACQUARIE VRN 07/02/27 | -- | -- | 5.44M | 0.25% | $5.47M |
| -- | NBN CO LT 4.% 10/01/27 | -- | -- | 5.50M | 0.25% | $5.47M |
| -- | DANSKE BA 4.375% 06/12/28 | -- | -- | 5.30M | 0.24% | $5.28M |
| -- | HUMANA IN 5.75% 03/01/28 | -- | -- | 5.15M | 0.23% | $5.23M |
| -- | ALLY FINA 7.1% 11/15/27 | -- | -- | 5.10M | 0.23% | $5.24M |
| -- | SUMITOMO 5.52% 01/13/28 | -- | -- | 5.07M | 0.23% | $5.14M |
| -- | NTT FINAN 4.567% 07/16/27 | -- | -- | 5.14M | 0.23% | $5.15M |
| -- | WALMART I VRN 04/28/27 | -- | -- | 5.08M | 0.23% | $5.09M |
| -- | INTERNATI 6.22% 08/01/27 | -- | -- | 5.00M | 0.23% | $5.08M |
| -- | GENERAL M 2.4% 04/10/28 | -- | -- | 5.25M | 0.23% | $5.06M |
| -- | CROWN CAS 5.% 01/11/28 | -- | -- | 5.00M | 0.23% | $5.02M |
| -- | INTER-AME VRN 10/04/27 | -- | -- | 5.01M | 0.23% | $5.02M |
| -- | KIMCO REA 3.8% 04/01/27 | -- | -- | 5.00M | 0.22% | $4.99M |
| -- | DUKE ENER 2.65% 09/01/26 | -- | -- | 5.00M | 0.22% | $5.00M |
| -- | BLOCK FIN 2.5% 07/15/28 | -- | -- | 5.21M | 0.22% | $4.98M |
| -- | TRANSCANA 4.25% 05/15/28 | -- | -- | 5.00M | 0.22% | $4.97M |
| -- | WILLIAMS 3.75% 06/15/27 | -- | -- | 5.00M | 0.22% | $4.98M |
| -- | WELLS FAR VRN 12/11/26 | -- | -- | 4.94M | 0.22% | $4.95M |
| -- | BPCE SA 3.5% 10/23/27 | -- | -- | 5.00M | 0.22% | $4.94M |
| -- | WASTE MAN 3.15% 11/15/27 | -- | -- | 5.00M | 0.22% | $4.93M |
| -- | GEORGIA 4.40% 06/30/28 | -- | -- | 4.91M | 0.22% | $4.90M |
| -- | BANK OF N VRN 06/04/27 | -- | -- | 4.87M | 0.22% | $4.89M |
| -- | AMERICAN VRN 10/05/26 | -- | -- | 4.84M | 0.22% | $4.85M |
| -- | AMERICAN VRN 11/04/26 | -- | -- | 4.79M | 0.21% | $4.79M |
| -- | SOCIETE G 5.25% 02/19/27 | -- | -- | 4.75M | 0.21% | $4.77M |
| -- | ENTERGY C 1.9% 06/15/28 | -- | -- | 5.00M | 0.21% | $4.76M |
| -- | PROVINCE 3.3% 03/15/28 | -- | -- | 4.79M | 0.21% | $4.73M |
| -- | NTT FINAN 4.372% 07/27/27 | -- | -- | 4.60M | 0.21% | $4.60M |
| -- | TORONTO-D VRN 12/17/26 | -- | -- | 4.49M | 0.20% | $4.49M |
| -- | SUMITOMO VRN 09/14/26 | -- | -- | 4.40M | 0.20% | $4.40M |
| -- | OMEGA HEA 4.5% 04/01/27 | -- | -- | 4.42M | 0.20% | $4.42M |
| -- | TORONTO-D 3.913% 01/13/28 | -- | -- | 4.45M | 0.20% | $4.41M |
| -- | KEYCORP 2.25% 04/06/27 | -- | -- | 4.45M | 0.20% | $4.39M |
| -- | BUNGE LTD 3.75% 09/25/27 | -- | -- | 4.35M | 0.19% | $4.32M |
| -- | DR HORTON 1.4% 10/15/27 | -- | -- | 4.48M | 0.19% | $4.33M |
| -- | CARGILL I 4.625% 02/11/28 | -- | -- | 4.30M | 0.19% | $4.31M |
| -- | WISCONSIN 3.05% 10/15/27 | -- | -- | 4.37M | 0.19% | $4.31M |
| -- | HEWLETT P 4.4% 09/25/27 | -- | -- | 4.30M | 0.19% | $4.30M |
| -- | INTERNATI VRN 06/15/27 | -- | -- | 4.24M | 0.19% | $4.25M |
| -- | PRINCIPAL 3.1% 11/15/26 | -- | -- | 4.25M | 0.19% | $4.24M |
| -- | SUMITOMO VRN 09/14/26 | -- | -- | 4.20M | 0.19% | $4.20M |
| -- | BANK OF M 5.203% 02/01/28 | -- | -- | 4.15M | 0.19% | $4.19M |
| -- | NATWEST M VRN 03/21/28 | -- | -- | 4.10M | 0.18% | $4.13M |
| -- | MACQUARIE VRN 07/02/27 | -- | -- | 4.07M | 0.18% | $4.09M |
| -- | BANK OF M VRN 12/11/26 | -- | -- | 4.03M | 0.18% | $4.04M |
| -- | BAT CAPIT 3.215% 09/06/26 | -- | -- | 4.05M | 0.18% | $4.05M |
| -- | AUSTRALIA VRN 06/18/28 | -- | -- | 4.00M | 0.18% | $4.01M |
| -- | US T-NOTE 4.125% 01/31/27 | -- | -- | 4.00M | 0.18% | $4.00M |
| -- | NATIONAL VRN 08/09/27 | -- | -- | 4.00M | 0.18% | $4.00M |
| -- | FEDERATIO 4.55% 08/23/27 | -- | -- | 4.00M | 0.18% | $4.01M |
| -- | NATIONAL VRN 06/13/28 | -- | -- | 4.00M | 0.18% | $4.02M |
| -- | GENERAL M 4.2% 04/17/28 | -- | -- | 4.00M | 0.18% | $3.97M |
| -- | ROYAL BAN VRN 01/19/27 | -- | -- | 3.93M | 0.18% | $3.94M |
| -- | MPLX LP 4.% 03/15/28 | -- | -- | 3.90M | 0.17% | $3.86M |
| -- | LEGGETT & 3.5% 11/15/27 | -- | -- | 3.90M | 0.17% | $3.83M |
| -- | WASTE MAN 4.5% 03/15/28 | -- | -- | 3.80M | 0.17% | $3.81M |
| -- | INTERNATI VRN 02/23/27 | -- | -- | 3.80M | 0.17% | $3.80M |
| -- | CANADIAN VRN 06/28/27 | -- | -- | 3.78M | 0.17% | $3.80M |
| -- | RIO TINTO VRN 03/14/28 | -- | -- | 3.75M | 0.17% | $3.77M |
| -- | TORONTO-D VRN 04/05/27 | -- | -- | 3.69M | 0.17% | $3.70M |
| -- | FORTIS IN 3.055% 10/04/26 | -- | -- | 3.70M | 0.17% | $3.69M |
| -- | EPR PROPE 4.95% 04/15/28 | -- | -- | 3.67M | 0.17% | $3.67M |
| -- | CADENCE 4.2% 09/10/2027 | -- | -- | 3.53M | 0.16% | $3.52M |
| -- | CHEVRON 4.475% 02/26/28 | -- | -- | 3.50M | 0.16% | $3.51M |
| -- | CENTERPOI 4.% 04/01/28 | -- | -- | 3.50M | 0.16% | $3.46M |
| -- | NATIONAL VRN 05/20/27 | -- | -- | 3.46M | 0.16% | $3.46M |
| -- | CLEVELAND 3.5% 04/01/28 | -- | -- | 3.50M | 0.15% | $3.43M |
| -- | VOLKSWAGE 4.95% 03/25/27 | -- | -- | 3.40M | 0.15% | $3.41M |
| -- | MACQUARIE VRN 02/03/28 | -- | -- | 3.35M | 0.15% | $3.35M |
| -- | CABOT COR 3.4% 09/15/26 | -- | -- | 3.35M | 0.15% | $3.35M |
| -- | AMERICAN 1.45% 09/15/26 | -- | -- | 3.35M | 0.15% | $3.34M |
| -- | CATERPILL VRN 11/15/27 | -- | -- | 3.26M | 0.15% | $3.27M |
| -- | REALTY IN 3.65% 01/15/28 | -- | -- | 3.27M | 0.14% | $3.23M |
| -- | BUNGE LTD 4.1% 01/07/28 | -- | -- | 3.20M | 0.14% | $3.18M |
| -- | COOPERATI VRN 01/21/28 | -- | -- | 3.15M | 0.14% | $3.16M |
| -- | DBS GROUP 4.403% 03/21/28 | -- | -- | 3.13M | 0.14% | $3.13M |
| -- | CONSOLIDA VRN 11/18/27 | -- | -- | 3.07M | 0.14% | $3.07M |
| -- | CONSTELLA VRN 01/08/28 | -- | -- | 3.07M | 0.14% | $3.07M |
| -- | GEORGIA P VRN 09/15/26 | -- | -- | 3.05M | 0.14% | $3.05M |
| -- | DIAGEO CA 5.3% 10/24/27 | -- | -- | 3.00M | 0.14% | $3.03M |
| -- | NEW ZEALA 4.125% 03/20/28 | -- | -- | 3.00M | 0.14% | $2.99M |
| -- | CATERPILL 4.4% 03/03/28 | -- | -- | 3.00M | 0.14% | $3.00M |
| -- | TOYOTA MO VRN 01/12/28 | -- | -- | 3.00M | 0.14% | $3.00M |
| -- | STATE OF 4.% 04/25/28 | -- | -- | 3.00M | 0.13% | $2.99M |
| -- | MOODY'S C 3.25% 01/15/28 | -- | -- | 3.00M | 0.13% | $2.95M |
| -- | ROYALTY P 1.75% 09/02/27 | -- | -- | 3.05M | 0.13% | $2.96M |
| -- | WOODSIDE 3.7% 03/15/28 | -- | -- | 3.00M | 0.13% | $2.96M |
| -- | MACQUARIE VRN 12/07/26 | -- | -- | 2.93M | 0.13% | $2.93M |
| -- | STORE CAP 4.5% 03/15/28 | -- | -- | 2.96M | 0.13% | $2.95M |
| -- | SCENTRE G 3.75% 03/23/27 | -- | -- | 2.95M | 0.13% | $2.94M |
| -- | SUMITOMO VRN 09/10/27 | -- | -- | 2.90M | 0.13% | $2.92M |
| -- | BANK OF M VRN 09/15/26 | -- | -- | 2.90M | 0.13% | $2.90M |
| -- | BPCE SA 3.5% 10/23/27 | -- | -- | 2.88M | 0.13% | $2.84M |
| -- | WASTE MAN 1.15% 03/15/28 | -- | -- | 3.00M | 0.13% | $2.85M |
| -- | NORDEA BA VRN 03/19/27 | -- | -- | 2.84M | 0.13% | $2.85M |
| -- | PENSKE TR 5.55% 05/01/28 | -- | -- | 2.75M | 0.13% | $2.79M |
| -- | AMERICAN VRN 12/11/26 | -- | -- | 2.70M | 0.12% | $2.70M |
| -- | CUMMINS I 7.125% 03/01/28 | -- | -- | 2.56M | 0.12% | $2.67M |
| -- | LAS VEGAS 5.9% 06/01/27 | -- | -- | 2.65M | 0.12% | $2.67M |
| -- | CONAGRA B 5.3% 10/01/26 | -- | -- | 2.62M | 0.12% | $2.63M |
| -- | WESTPAC B 3.4% 01/25/28 | -- | -- | 2.60M | 0.12% | $2.57M |
| -- | CROWN CAS 3.65% 09/01/27 | -- | -- | 2.56M | 0.11% | $2.53M |
| -- | CREDIT AG VRN 03/11/27 | -- | -- | 2.51M | 0.11% | $2.52M |
| -- | REALTY IN 3.95% 08/15/27 | -- | -- | 2.50M | 0.11% | $2.49M |
| -- | KEURIG DR VRN 03/15/27 | -- | -- | 2.49M | 0.11% | $2.49M |
| -- | ANALOG DE 4.25% 06/15/28 | -- | -- | 2.50M | 0.11% | $2.49M |
| -- | GENERAL M 5.35% 04/15/28 | -- | -- | 2.47M | 0.11% | $2.50M |
| -- | EDISON IN 5.% 05/05/28 | -- | -- | 2.47M | 0.11% | $2.47M |
| -- | MEDTRONIC 4.25% 03/30/28 | -- | -- | 2.40M | 0.11% | $2.40M |
| -- | ROYAL BAN VRN 01/21/27 | -- | -- | 2.38M | 0.11% | $2.38M |
| -- | CITIBANK VRN 05/29/27 | -- | -- | 2.37M | 0.11% | $2.37M |
| -- | VOLKSWAGE 5.05% 03/27/28 | -- | -- | 2.38M | 0.11% | $2.39M |
| -- | NTT FINAN 1.591% 04/03/28 | -- | -- | 2.50M | 0.11% | $2.38M |
| -- | MASTERCAR 4.55% 03/15/28 | -- | -- | 2.33M | 0.10% | $2.33M |
| -- | ABN AM 4.197% 07/07/28 | -- | -- | 2.28M | 0.10% | $2.27M |
| -- | HARLEY-DA 3.05% 02/14/27 | -- | -- | 2.27M | 0.10% | $2.25M |
| -- | AMERICAN 3.375% 10/15/26 | -- | -- | 2.25M | 0.10% | $2.24M |
| -- | RYDER SYS 1.75% 09/01/26 | -- | -- | 2.24M | 0.10% | $2.24M |
| -- | BPCE SA 3.25% 01/11/28 | -- | -- | 2.30M | 0.10% | $2.26M |
| -- | AT&T INC 3.8% 02/15/27 | -- | -- | 2.20M | 0.10% | $2.19M |
| -- | CARRIER G 2.493% 02/15/27 | -- | -- | 2.20M | 0.10% | $2.18M |
| -- | CITIBANK VRN 12/04/26 | -- | -- | 2.18M | 0.10% | $2.19M |
| -- | NATION 3.95% 12/10/27 | -- | -- | 2.21M | 0.10% | $2.19M |
| -- | INTER-AME VRN 04/12/27 | -- | -- | 2.15M | 0.10% | $2.16M |
| -- | BERKSHIRE 3.25% 04/15/28 | -- | -- | 2.20M | 0.10% | $2.16M |
| -- | AMERIPRIS 2.875% 09/15/26 | -- | -- | 2.14M | 0.10% | $2.14M |
| -- | RIO TINTO 4.5% 03/14/28 | -- | -- | 2.08M | 0.09% | $2.08M |
| -- | EDISON IN 4.125% 03/15/28 | -- | -- | 2.12M | 0.09% | $2.10M |
| -- | STATE STR VRN 11/25/26 | -- | -- | 2.09M | 0.09% | $2.09M |
| -- | MARATHON 5.125% 12/15/26 | -- | -- | 2.05M | 0.09% | $2.05M |
| -- | NEXTERA E 4.85% 02/04/28 | -- | -- | 2.05M | 0.09% | $2.06M |
| -- | PHILLIPS 3.9% 03/15/28 | -- | -- | 2.08M | 0.09% | $2.06M |
| -- | PENSKE TR 6.05% 08/01/28 | -- | -- | 2.00M | 0.09% | $2.05M |
| -- | BANQUE FE 5.79% 07/13/28 | -- | -- | 2.00M | 0.09% | $2.04M |
| -- | UNITEDHEA 5.25% 02/15/28 | -- | -- | 2.00M | 0.09% | $2.02M |
| -- | GENERAL M 5.8% 06/23/28 | -- | -- | 2.00M | 0.09% | $2.04M |
| -- | NATIONAL VRN 06/11/27 | -- | -- | 2.00M | 0.09% | $2.01M |
| -- | COOPERATI 4.883% 01/21/28 | -- | -- | 2.00M | 0.09% | $2.01M |
| -- | BMW US CA 4.6% 08/13/27 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | SUMITOMO 4.5% 03/13/28 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | BNG BANK 4.375% 02/11/28 | -- | -- | 2.00M | 0.09% | $2.00M |
| -- | KEYCORP 4.1% 04/30/28 | -- | -- | 2.00M | 0.09% | $1.98M |
| -- | PRUDENTIA 3.878% 03/27/28 | -- | -- | 2.00M | 0.09% | $1.98M |
| -- | MID-AMERI 4.2% 06/15/28 | -- | -- | 2.00M | 0.09% | $1.99M |
| -- | AMERICAN 2.95% 09/01/27 | -- | -- | 2.00M | 0.09% | $1.97M |
| -- | ASIAN DEV VRN 04/06/27 | -- | -- | 1.95M | 0.09% | $1.96M |
| -- | FIDELITY 4.25% 05/15/28 | -- | -- | 2.00M | 0.09% | $1.97M |
| -- | TOYOTA MO VRN 03/19/27 | -- | -- | 1.90M | 0.09% | $1.91M |
| -- | SUMITOMO VRN 09/10/27 | -- | -- | 1.91M | 0.09% | $1.92M |
| -- | AMAZON.CO 1.65% 05/12/28 | -- | -- | 2.00M | 0.09% | $1.91M |
| -- | BANQUE FE VRN 01/23/27 | -- | -- | 1.90M | 0.09% | $1.91M |
| -- | LEAR CORP 3.8% 09/15/27 | -- | -- | 1.90M | 0.09% | $1.88M |
| -- | EPR PROPE 4.5% 06/01/27 | -- | -- | 1.85M | 0.08% | $1.85M |
| -- | ORIX CORP 5.00% 09/13/27 | -- | -- | 1.84M | 0.08% | $1.86M |
| -- | SIEMENS F 1.7% 03/11/28 | -- | -- | 1.90M | 0.08% | $1.82M |
| -- | BAT CAPIT 2.259% 03/25/28 | -- | -- | 1.90M | 0.08% | $1.83M |
| -- | BMW US CA 4.3% 03/17/28 | -- | -- | 1.80M | 0.08% | $1.79M |
| -- | CREDIT AG 5.301% 07/12/28 | -- | -- | 1.75M | 0.08% | $1.77M |
| -- | BMW US CA VRN 03/19/27 | -- | -- | 1.77M | 0.08% | $1.78M |
| -- | AUSTRALIA VRN 07/16/27 | -- | -- | 1.76M | 0.08% | $1.76M |
| -- | CSX CORP 3.8% 03/01/28 | -- | -- | 1.70M | 0.08% | $1.68M |
| -- | MISSISSIP 3.95% 03/30/28 | -- | -- | 1.70M | 0.08% | $1.69M |
| -- | TEMASEK F VRN 08/20/27 | -- | -- | 1.68M | 0.07% | $1.68M |
| -- | VOLKSWAGE 4.45% 09/11/27 | -- | -- | 1.65M | 0.07% | $1.65M |
| -- | MERCEDES- 4.9% 11/15/27 | -- | -- | 1.64M | 0.07% | $1.64M |
| -- | COOPERATI VRN 10/05/26 | -- | -- | 1.63M | 0.07% | $1.63M |
| -- | PROVINCE 4.7% 01/24/28 | -- | -- | 1.60M | 0.07% | $1.61M |
| -- | CANADIAN 5.001% 04/28/28 | -- | -- | 1.58M | 0.07% | $1.59M |
| -- | VENTAS RE 3.25% 10/15/26 | -- | -- | 1.55M | 0.07% | $1.55M |
| -- | RYDER SYS 5.25% 06/01/28 | -- | -- | 1.53M | 0.07% | $1.55M |
| -- | GENERAL M 5.05% 04/04/28 | -- | -- | 1.50M | 0.07% | $1.51M |
| -- | DTE ENERG 4.95% 07/01/27 | -- | -- | 1.50M | 0.07% | $1.51M |
| -- | LPL HOLDI 4.9% 04/03/28 | -- | -- | 1.52M | 0.07% | $1.52M |
| -- | HERSHEY C 4.55% 02/24/28 | -- | -- | 1.50M | 0.07% | $1.50M |
| -- | JOHN DEER 4.9% 03/03/28 | -- | -- | 1.50M | 0.07% | $1.51M |
| -- | CATERPILL VRN 05/14/27 | -- | -- | 1.49M | 0.07% | $1.49M |
| -- | DELTA AIR 4.375% 04/19/28 | -- | -- | 1.50M | 0.07% | $1.49M |
| -- | AMERICAN VRN 07/09/27 | -- | -- | 1.45M | 0.07% | $1.45M |
| -- | MERCEDES- 4.125% 03/10/28 | -- | -- | 1.45M | 0.07% | $1.44M |
| -- | TOYOTA MO VRN 01/08/27 | -- | -- | 1.44M | 0.07% | $1.44M |
| -- | ROYAL BAN VRN 11/02/26 | -- | -- | 1.44M | 0.07% | $1.44M |
| -- | FIRSTENER 4.15% 03/15/28 | -- | -- | 1.43M | 0.06% | $1.42M |
| -- | CVS HEALT 4.3% 03/25/28 | -- | -- | 1.44M | 0.06% | $1.43M |
| -- | PNC BANK 3.25% 01/22/28 | -- | -- | 1.41M | 0.06% | $1.39M |
| -- | GILEAD SC 4.25% 05/20/28 | -- | -- | 1.40M | 0.06% | $1.40M |
| -- | CAISSE DE 4.625% 01/31/28 | -- | -- | 1.40M | 0.06% | $1.40M |
| -- | MITSUBISH 3.961% 03/02/28 | -- | -- | 1.40M | 0.06% | $1.39M |
| -- | TORONTO-D VRN 09/10/26 | -- | -- | 1.36M | 0.06% | $1.36M |
| -- | CK HUTCHI 4.75% 04/21/28 | -- | -- | 1.35M | 0.06% | $1.36M |
| -- | PAYPAL HO 2.65% 10/01/26 | -- | -- | 1.35M | 0.06% | $1.35M |
| -- | SPECTRA E 3.375% 10/15/26 | -- | -- | 1.35M | 0.06% | $1.35M |
| -- | VOLKSWAGE 5.7% 09/12/26 | -- | -- | 1.33M | 0.06% | $1.34M |
| -- | MORGAN ST VRN 10/30/26 | -- | -- | 1.33M | 0.06% | $1.34M |
| -- | PHILIP MO 3.125% 03/02/28 | -- | -- | 1.37M | 0.06% | $1.35M |
| -- | EQUITABLE 4.35% 04/20/28 | -- | -- | 1.35M | 0.06% | $1.34M |
| -- | 7-ELEVEN 1.3% 02/10/28 | -- | -- | 1.38M | 0.06% | $1.31M |
| -- | COOPERATI VRN 03/05/27 | -- | -- | 1.32M | 0.06% | $1.32M |
| -- | NATIONAL 4.75% 02/07/28 | -- | -- | 1.30M | 0.06% | $1.30M |
| -- | JOHN DEER VRN 01/05/27 | -- | -- | 1.31M | 0.06% | $1.31M |
| -- | JOHN DEER VRN 06/11/27 | -- | -- | 1.28M | 0.06% | $1.28M |
| -- | BANK OF N 3.85% 04/28/28 | -- | -- | 1.30M | 0.06% | $1.29M |
| -- | TRUIST FI 1.125% 08/03/27 | -- | -- | 1.30M | 0.06% | $1.26M |
| -- | TORONTO-D 4.574% 06/02/28 | -- | -- | 1.25M | 0.06% | $1.25M |
| -- | COOPERATI 5.5% 10/05/26 | -- | -- | 1.25M | 0.06% | $1.25M |
| -- | SIEMEN 4.35% 05/26/28 | -- | -- | 1.25M | 0.06% | $1.25M |
| -- | HYATT HOT 5.05% 03/30/28 | -- | -- | 1.20M | 0.05% | $1.21M |
| -- | ENTERPRIS 4.6% 01/11/27 | -- | -- | 1.21M | 0.05% | $1.21M |
| -- | ALPHAB 4.50% 08/10/28 | -- | -- | 1.20M | 0.05% | $1.20M |
| -- | INTERNATI VRN 09/23/26 | -- | -- | 1.21M | 0.05% | $1.21M |
| -- | TORONTO-D VRN 01/13/28 | -- | -- | 1.20M | 0.05% | $1.20M |
| -- | SKANDINAV VRN 03/05/27 | -- | -- | 1.16M | 0.05% | $1.17M |
| -- | VENTAS RE 4.% 03/01/28 | -- | -- | 1.15M | 0.05% | $1.14M |
| -- | GENERAL M VRN 05/08/27 | -- | -- | 1.11M | 0.05% | $1.12M |
| -- | GENERAL M VRN 02/26/27 | -- | -- | 1.10M | 0.05% | $1.10M |
| -- | ONEOK INC 4.55% 07/15/28 | -- | -- | 1.11M | 0.05% | $1.11M |
| -- | AVIATION 1.95% 09/20/26 | -- | -- | 1.09M | 0.05% | $1.09M |
| -- | SUMITOMO 3.544% 01/17/28 | -- | -- | 1.11M | 0.05% | $1.09M |
| -- | NUCOR COR 3.95% 05/01/28 | -- | -- | 1.10M | 0.05% | $1.09M |
| -- | KEURIG DR 2.55% 09/15/26 | -- | -- | 1.09M | 0.05% | $1.09M |
| -- | GATX CORP 3.25% 09/15/26 | -- | -- | 1.06M | 0.05% | $1.06M |
| -- | NEXTERA E 4.685% 09/01/27 | -- | -- | 1.07M | 0.05% | $1.07M |
| -- | MARSH & M 4.55% 11/08/27 | -- | -- | 1.05M | 0.05% | $1.05M |
| -- | VERIZON C 4.125% 03/16/27 | -- | -- | 1.05M | 0.05% | $1.05M |
| -- | SUMITOMO 5.5% 03/09/28 | -- | -- | 1.00M | 0.05% | $1.01M |
| -- | PENSKE TR 5.7% 02/01/28 | -- | -- | 1.00M | 0.05% | $1.01M |
| -- | ENI USA I 7.3% 11/15/27 | -- | -- | 1.00M | 0.05% | $1.03M |
| -- | ASIAN INF VRN 08/16/27 | -- | -- | 1.03M | 0.05% | $1.03M |
| -- | DTE ENERG 2.85% 10/01/26 | -- | -- | 1.01M | 0.05% | $1.01M |
| -- | CATERPILL VRN 01/07/27 | -- | -- | 1.02M | 0.05% | $1.02M |
| -- | AIRCASTLE 6.5% 07/18/28 | -- | -- | 1.00M | 0.05% | $1.03M |
| -- | DARDEN 4.350% 10/15/27 | -- | -- | 1.00M | 0.04% | $997.98K |
| -- | PAYPAL HO 3.9% 06/01/27 | -- | -- | 1.00M | 0.04% | $996.42K |
| -- | AIRCASTLE 2.85% 01/26/28 | -- | -- | 1.03M | 0.04% | $1.01M |
| -- | BANQUE FE VRN 02/16/28 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | NATWEST M VRN 05/17/27 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | ELEMENT F 5.643% 03/13/27 | -- | -- | 1.00M | 0.04% | $1.01M |
| -- | AMCOR FLE 4.8% 03/17/28 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | MERCEDES- 4.8% 03/30/28 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | HP INC 4.75% 01/15/28 | -- | -- | 1.00M | 0.04% | $1.00M |
| -- | EQUINIX I 2.9% 11/18/26 | -- | -- | 1.00M | 0.04% | $996.23K |
| -- | BAT CAPIT 3.557% 08/15/27 | -- | -- | 1.00M | 0.04% | $991.05K |
| -- | MOSAIC CO 4.05% 11/15/27 | -- | -- | 1.00M | 0.04% | $993.05K |
| -- | LINCOLN N 3.8% 03/01/28 | -- | -- | 1.00M | 0.04% | $987.04K |
| -- | CHEVRON P 3.7% 06/01/28 | -- | -- | 1.00M | 0.04% | $983.99K |
| -- | SYNCHR 5.625% 08/23/27 | -- | -- | 961.00K | 0.04% | $970.79K |
| -- | GENERAL M 6.% 01/09/28 | -- | -- | 963.00K | 0.04% | $979.66K |
| -- | AMERICAN 5.85% 11/05/27 | -- | -- | 951.00K | 0.04% | $967.48K |
| -- | NATIONAL 1.887% 01/12/27 | -- | -- | 960.00K | 0.04% | $951.31K |
| -- | TORONTO-D 5.156% 01/10/28 | -- | -- | 945.00K | 0.04% | $953.29K |
| -- | CATERPILL VRN 10/16/26 | -- | -- | 926.00K | 0.04% | $926.66K |
| -- | VIRGINIA 3.8% 04/01/28 | -- | -- | 950.00K | 0.04% | $939.00K |
| -- | SVENSKA H VRN 05/28/27 | -- | -- | 931.00K | 0.04% | $933.85K |
| -- | T-MOBILE 4.95% 03/15/28 | -- | -- | 900.00K | 0.04% | $905.26K |
| -- | ITC HOLDI 4.95% 09/22/27 | -- | -- | 900.00K | 0.04% | $903.67K |
| -- | DARDEN RE 3.85% 05/01/27 | -- | -- | 900.00K | 0.04% | $895.84K |
| -- | BAE SYSTE 5.% 03/26/27 | -- | -- | 882.00K | 0.04% | $885.01K |
| -- | ORIX CORP 3.7% 07/18/27 | -- | -- | 883.00K | 0.04% | $877.02K |
| -- | REALTY IN 2.2% 06/15/28 | -- | -- | 900.00K | 0.04% | $863.13K |
| -- | ENBRIDGE 1.6% 10/04/26 | -- | -- | 873.00K | 0.04% | $869.99K |
| -- | SUMISHO 5.85% 12/15/27 | -- | -- | 850.00K | 0.04% | $862.05K |
| -- | GENERAL M VRN 07/15/27 | -- | -- | 850.00K | 0.04% | $852.68K |
| -- | NATIONAL 4.8% 02/05/27 | -- | -- | 850.00K | 0.04% | $851.83K |
| -- | TELEFONIC 4.103% 03/08/27 | -- | -- | 850.00K | 0.04% | $847.50K |
| -- | FACTSET R 2.9% 03/01/27 | -- | -- | 857.00K | 0.04% | $848.80K |
| -- | KEURIG DR 4.597% 05/25/28 | -- | -- | 850.00K | 0.04% | $849.10K |
| -- | AVALONBAY 3.2% 01/15/28 | -- | -- | 850.00K | 0.04% | $835.35K |
| -- | TORONTO-D 4.861% 01/31/28 | -- | -- | 785.00K | 0.04% | $788.71K |
| -- | BMW US CA VRN 08/13/27 | -- | -- | 750.00K | 0.03% | $753.40K |
| -- | PFIZER IN 4.45% 05/19/28 | -- | -- | 750.00K | 0.03% | $749.61K |
| -- | SHELL INT 2.5% 09/12/26 | -- | -- | 750.00K | 0.03% | $749.02K |
| -- | NORDEA BA 5.375% 09/22/27 | -- | -- | 750.00K | 0.03% | $758.09K |
| -- | GLENCORE VRN 04/04/27 | -- | -- | 753.00K | 0.03% | $755.56K |
| -- | AFLAC INC 2.875% 10/15/26 | -- | -- | 750.00K | 0.03% | $748.32K |
| -- | NATIONAL 5.% 05/30/28 | -- | -- | 750.00K | 0.03% | $756.88K |
| -- | SUMITOMO 3.01% 10/19/26 | -- | -- | 750.00K | 0.03% | $748.66K |
| -- | AMERICAN VRN 07/09/27 | -- | -- | 750.00K | 0.03% | $751.84K |
| -- | WEA FINAN 2.875% 01/15/27 | -- | -- | 750.00K | 0.03% | $744.60K |
| -- | FLEX LTD 6.% 01/15/28 | -- | -- | 735.00K | 0.03% | $745.57K |
| -- | DOLLAR TR 4.2% 05/15/28 | -- | -- | 750.00K | 0.03% | $743.64K |
| -- | TOYOTA MO VRN 05/14/27 | -- | -- | 741.00K | 0.03% | $743.16K |
| -- | SIMON PRO 3.375% 12/01/27 | -- | -- | 750.00K | 0.03% | $740.33K |
| -- | ILLUMINA 4.65% 09/09/26 | -- | -- | 727.00K | 0.03% | $727.09K |
| -- | AMERICAN VRN 01/15/27 | -- | -- | 737.00K | 0.03% | $738.21K |
| -- | SOCIETE G VRN 02/19/27 | -- | -- | 700.00K | 0.03% | $702.14K |
| -- | INTERNATI 4.5% 01/21/28 | -- | -- | 700.00K | 0.03% | $703.11K |
| -- | JOHN DEER VRN 04/19/27 | -- | -- | 682.00K | 0.03% | $683.28K |
| -- | SOUTHWEST 2.75% 10/01/26 | -- | -- | 690.00K | 0.03% | $688.57K |
| -- | REALTY IN 3.% 01/15/27 | -- | -- | 700.00K | 0.03% | $696.37K |
| -- | ROCHE HOL VRN 11/13/26 | -- | -- | 659.00K | 0.03% | $659.68K |
| -- | HUMANA IN 3.95% 03/15/27 | -- | -- | 664.00K | 0.03% | $661.89K |
| -- | INTERNATI VRN 11/18/27 | -- | -- | 650.00K | 0.03% | $651.05K |
| -- | JOHN DEER VRN 07/15/27 | -- | -- | 650.00K | 0.03% | $652.24K |
| -- | REALTY IN 4.125% 10/15/26 | -- | -- | 613.00K | 0.03% | $612.84K |
| -- | JDE PEET' 1.375% 01/15/27 | -- | -- | 600.00K | 0.03% | $591.82K |
| -- | EATON VAN 3.5% 04/06/27 | -- | -- | 600.00K | 0.03% | $597.15K |
| -- | HONDA MOT 2.534% 03/10/27 | -- | -- | 600.00K | 0.03% | $594.26K |
| -- | BANCO SAN 3.8% 02/23/28 | -- | -- | 600.00K | 0.03% | $592.67K |
| -- | MORGAN ST 3.625% 01/20/27 | -- | -- | 600.00K | 0.03% | $598.64K |
| -- | NOMURA HO VRN 07/02/27 | -- | -- | 600.00K | 0.03% | $604.16K |
| -- | AUTODESK 3.5% 06/15/27 | -- | -- | 600.00K | 0.03% | $595.41K |
| -- | CHARLES S 2.45% 03/03/27 | -- | -- | 600.00K | 0.03% | $594.19K |
| -- | BOSTON PR 2.75% 10/01/26 | -- | -- | 600.00K | 0.03% | $598.85K |
| -- | EQUINIX I 1.55% 03/15/28 | -- | -- | 607.00K | 0.03% | $578.91K |
| -- | AUSTRALIA VRN 12/16/26 | -- | -- | 580.00K | 0.03% | $580.42K |
| -- | ERP OPERA 3.5% 03/01/28 | -- | -- | 594.00K | 0.03% | $585.04K |
| -- | NEXTERA E VRN 02/04/28 | -- | -- | 573.00K | 0.03% | $575.07K |
| -- | 3M CO 2.25% 09/19/26 | -- | -- | 555.00K | 0.03% | $553.96K |
| -- | GENERAL M 6.8% 10/01/27 | -- | -- | 544.00K | 0.03% | $555.07K |
| -- | SUMITOMO 3.352% 10/18/27 | -- | -- | 556.00K | 0.03% | $548.99K |
| -- | INTERNATI 6.5% 01/15/28 | -- | -- | 534.00K | 0.03% | $548.77K |
| -- | AUSTRALIA VRN 09/30/27 | -- | -- | 550.00K | 0.03% | $551.48K |
| -- | CROWN CAS 2.9% 03/15/27 | -- | -- | 550.00K | 0.02% | $545.03K |
| -- | MITSUBISH 2.757% 09/13/26 | -- | -- | 545.00K | 0.02% | $544.44K |
| -- | BAKER HUG 3.337% 12/15/27 | -- | -- | 508.00K | 0.02% | $501.20K |
| -- | RYDER SYS 5.65% 03/01/28 | -- | -- | 500.00K | 0.02% | $507.69K |
| -- | EQT CORP 5.7% 04/01/28 | -- | -- | 500.00K | 0.02% | $507.68K |
| -- | ESSEX POR 1.7% 03/01/28 | -- | -- | 524.00K | 0.02% | $501.55K |
| -- | NOMURA HO 5.842% 01/18/28 | -- | -- | 507.00K | 0.02% | $514.83K |
| -- | EATON COR 4.35% 05/18/28 | -- | -- | 523.00K | 0.02% | $522.50K |
| -- | RBC 6% 11/1/2027 | -- | -- | 500.00K | 0.02% | $510.11K |
| -- | CPPIB CAP 4.25% 07/20/28 | -- | -- | 500.00K | 0.02% | $499.79K |
| -- | PROGRESSI 2.5% 03/15/27 | -- | -- | 500.00K | 0.02% | $495.33K |
| -- | INTER-AME 1.125% 07/20/28 | -- | -- | 508.00K | 0.02% | $479.37K |
| -- | STRYKER C 3.65% 03/07/28 | -- | -- | 464.00K | 0.02% | $458.02K |
| -- | UNICREDIT 4.625% 04/12/27 | -- | -- | 450.00K | 0.02% | $450.71K |
| -- | COOPERATI 5.041% 03/05/27 | -- | -- | 450.00K | 0.02% | $451.93K |
| -- | AERCAP IR 4.875% 04/01/28 | -- | -- | 444.00K | 0.02% | $445.51K |
| -- | FRESENIUS 1.875% 12/01/26 | -- | -- | 450.00K | 0.02% | $446.61K |
| -- | MERCEDES- 4.65% 04/01/27 | -- | -- | 450.00K | 0.02% | $450.81K |
| -- | AMERICAN 5.% 06/15/27 | -- | -- | 450.00K | 0.02% | $450.84K |
| -- | TORONTO-D 4.98% 04/05/27 | -- | -- | 440.00K | 0.02% | $441.95K |
| -- | CROWN CAS 4.% 03/01/27 | -- | -- | 450.00K | 0.02% | $448.97K |
| -- | ARROW ELE 3.875% 01/12/28 | -- | -- | 450.00K | 0.02% | $444.75K |
| -- | CBOE GLOB 3.65% 01/12/27 | -- | -- | 450.00K | 0.02% | $449.05K |
| -- | BANK OF N VRN 09/15/26 | -- | -- | 450.00K | 0.02% | $450.13K |
| -- | LYB INTER 3.5% 03/02/27 | -- | -- | 450.00K | 0.02% | $447.66K |
| -- | TANGER PR 3.125% 09/01/26 | -- | -- | 455.00K | 0.02% | $454.73K |
| -- | EVERSOURC 5.% 01/01/27 | -- | -- | 450.00K | 0.02% | $450.84K |
| -- | AVIATI 4.750000% 04/14/27 | -- | -- | 454.00K | 0.02% | $454.79K |
| -- | CANADIAN 1.75% 12/02/26 | -- | -- | 450.00K | 0.02% | $446.75K |
| -- | REALTY IN 3.2% 01/15/27 | -- | -- | 450.00K | 0.02% | $447.91K |
| -- | UNION PAC 2.15% 02/05/27 | -- | -- | 450.00K | 0.02% | $445.99K |
| -- | CDW LLC / 2.67% 12/01/26 | -- | -- | 450.00K | 0.02% | $447.51K |
| -- | BRIGHTHOU 3.7% 06/22/27 | -- | -- | 450.00K | 0.02% | $445.45K |
| -- | TORONTO-D 4.693% 09/15/27 | -- | -- | 424.00K | 0.02% | $425.45K |
| -- | VERIZON C 2.1% 03/22/28 | -- | -- | 450.00K | 0.02% | $433.58K |
| -- | BANK OF N 2.951% 03/11/27 | -- | -- | 400.00K | 0.02% | $397.17K |
| -- | AUSTRALIA VRN 12/16/26 | -- | -- | 390.00K | 0.02% | $390.28K |
| -- | LANDESKRE VRN 02/11/27 | -- | -- | 400.00K | 0.02% | $401.62K |
| -- | CSX CORP 2.6% 11/01/26 | -- | -- | 400.00K | 0.02% | $398.65K |
| -- | REALTY IN 4.45% 09/15/26 | -- | -- | 400.00K | 0.02% | $400.04K |
| -- | MITSUBISH 3.677% 02/22/27 | -- | -- | 411.00K | 0.02% | $409.95K |
| -- | SVENSK EX VRN 05/05/27 | -- | -- | 395.00K | 0.02% | $397.34K |
| -- | EUROPEAN VRN 02/20/28 | -- | -- | 395.00K | 0.02% | $396.06K |
| -- | PEPSICO I 5.125% 11/10/26 | -- | -- | 400.00K | 0.02% | $400.57K |
| -- | NATIONAL 4.8% 03/15/28 | -- | -- | 400.00K | 0.02% | $401.63K |
| -- | NEXTERA E 1.875% 01/15/27 | -- | -- | 413.00K | 0.02% | $409.13K |
| -- | WESTPAC N 4.902% 02/15/28 | -- | -- | 400.00K | 0.02% | $402.07K |
| -- | NATIONAL 4.9% 06/13/28 | -- | -- | 374.00K | 0.02% | $377.39K |
| -- | SEMPRA 3.4% 02/01/28 | -- | -- | 380.00K | 0.02% | $373.56K |
| -- | STATE STR VRN 10/22/27 | -- | -- | 387.00K | 0.02% | $388.22K |
| -- | WESTPAC B 5.457% 11/18/27 | -- | -- | 370.00K | 0.02% | $375.15K |
| -- | CROWN CAS 3.8% 02/15/28 | -- | -- | 351.00K | 0.02% | $346.35K |
| -- | INTERNATI VRN 08/19/27 | -- | -- | 355.00K | 0.02% | $356.02K |
| -- | REGENCY C 3.6% 02/01/27 | -- | -- | 333.00K | 0.01% | $331.96K |
| -- | HEALTHCAR 3.625% 01/15/28 | -- | -- | 350.00K | 0.01% | $344.35K |
| -- | FIDELITY 1.65% 03/01/28 | -- | -- | 349.00K | 0.01% | $333.33K |
| -- | SEMPRA EN 3.25% 06/15/27 | -- | -- | 331.00K | 0.01% | $327.35K |
| -- | AUSTRALIA VRN 07/16/27 | -- | -- | 310.00K | 0.01% | $311.10K |
| -- | EUROPEAN 4.375% 03/09/28 | -- | -- | 307.00K | 0.01% | $307.76K |
| -- | BMW US CA 3.75% 04/12/28 | -- | -- | 325.00K | 0.01% | $321.05K |
| -- | JEFFERIES 6.45% 06/08/27 | -- | -- | 300.00K | 0.01% | $304.20K |
| -- | BANK OF M 4.7% 09/14/27 | -- | -- | 313.00K | 0.01% | $314.10K |
| -- | HSBC USA 5.294% 03/04/27 | -- | -- | 300.00K | 0.01% | $301.74K |
| -- | KEURIG DR 4.35% 05/15/28 | -- | -- | 300.00K | 0.01% | $298.25K |
| -- | NEXTERA E 3.55% 05/01/27 | -- | -- | 300.00K | 0.01% | $298.49K |
| -- | COMMONWEA 3.9% 03/16/28 | -- | -- | 300.00K | 0.01% | $297.79K |
| -- | BOEING CO 3.25% 03/01/28 | -- | -- | 300.00K | 0.01% | $294.06K |
| -- | VALERO EN 3.4% 09/15/26 | -- | -- | 285.00K | 0.01% | $284.74K |
| -- | CHEVRON P 3.4% 12/01/26 | -- | -- | 300.00K | 0.01% | $299.18K |
| -- | PNC BANK 3.1% 10/25/27 | -- | -- | 270.00K | 0.01% | $266.09K |
| -- | ONTARIO T .875% 09/21/26 | -- | -- | 269.00K | 0.01% | $268.24K |
| -- | GLENCORE 4.907% 04/01/28 | -- | -- | 266.00K | 0.01% | $266.98K |
| -- | ALEXANDRI 3.95% 01/15/28 | -- | -- | 245.00K | 0.01% | $242.36K |
| -- | INTERNATI 2.2% 02/09/27 | -- | -- | 241.00K | 0.01% | $238.70K |
| -- | DXC TECHN 1.8% 09/15/26 | -- | -- | 250.00K | 0.01% | $249.44K |
| -- | REINSURAN 3.95% 09/15/26 | -- | -- | 245.00K | 0.01% | $244.94K |
| -- | UDR INC 2.95% 09/01/26 | -- | -- | 245.00K | 0.01% | $244.87K |
| -- | FEDERATIO VRN 01/27/27 | -- | -- | 245.00K | 0.01% | $245.38K |
| -- | GATX CORP 3.5% 03/15/28 | -- | -- | 254.00K | 0.01% | $249.68K |
| -- | AIR LEASE 2.2% 01/15/27 | -- | -- | 250.00K | 0.01% | $247.74K |
| -- | PIONEER N 7.2% 01/15/28 | -- | -- | 245.00K | 0.01% | $253.66K |
| -- | PENSKE TR 5.35% 01/12/27 | -- | -- | 250.00K | 0.01% | $250.63K |
| -- | MERCEDES- 5.25% 11/29/27 | -- | -- | 250.00K | 0.01% | $252.19K |
| -- | PEPSICO S 4.65% 02/16/27 | -- | -- | 245.00K | 0.01% | $245.39K |
| -- | KIMCO REA 2.8% 10/01/26 | -- | -- | 229.00K | 0.01% | $228.60K |
| -- | JEFFERIES 4.85% 01/15/27 | -- | -- | 233.00K | 0.01% | $233.21K |
| -- | EVERSOURC 3.3% 01/15/28 | -- | -- | 200.00K | 0.01% | $196.41K |
| -- | WOODSIDE 3.7% 09/15/26 | -- | -- | 200.00K | 0.01% | $199.87K |
| -- | INTERNATI 3.625% 05/05/28 | -- | -- | 200.00K | 0.01% | $198.11K |
| -- | AMERICAN VRN 03/12/27 | -- | -- | 195.00K | 0.01% | $195.27K |
| -- | SOUTH BOW 4.911% 09/01/27 | -- | -- | 200.00K | 0.01% | $200.43K |
| -- | IBM INTER 4.6% 02/05/27 | -- | -- | 192.00K | 0.01% | $192.22K |
| -- | NUTRIEN L 4.% 12/15/26 | -- | -- | 200.00K | 0.01% | $199.80K |
| -- | VOLKSWAGE 1.625% 11/24/27 | -- | -- | 200.00K | 0.01% | $192.44K |
| -- | NEXTERA E 4.625% 07/15/27 | -- | -- | 205.00K | 0.01% | $205.30K |
| -- | NISOURCE 5.25% 03/30/28 | -- | -- | 175.00K | 0.01% | $176.79K |
| -- | FEDEX COR 3.4% 02/15/28 | -- | -- | 150.00K | 0.01% | $147.75K |
| -- | KROGER CO 2.65% 10/15/26 | -- | -- | 155.00K | 0.01% | $154.58K |
| -- | ENBRIDGE 4.25% 12/01/26 | -- | -- | 150.00K | 0.01% | $149.98K |
| -- | PROLOGIS 3.25% 10/01/26 | -- | -- | 150.00K | 0.01% | $149.84K |
| -- | GENERAL M 4.35% 01/17/27 | -- | -- | 155.00K | 0.01% | $154.95K |
| -- | ASIAN INF VRN 08/16/27 | -- | -- | 155.00K | 0.01% | $155.68K |
| -- | MARRIOTT 5.45% 09/15/26 | -- | -- | 150.00K | 0.01% | $150.05K |
| -- | S&P GLOBA 2.45% 03/01/27 | -- | -- | 150.00K | 0.01% | $148.57K |
| -- | COUNCIL O 4.625% 06/11/27 | -- | -- | 150.00K | 0.01% | $150.59K |
| -- | ARCELORMI 6.55% 11/29/27 | -- | -- | 150.00K | 0.01% | $153.29K |
| -- | RYDER SYS 5.3% 03/15/27 | -- | -- | 155.00K | 0.01% | $155.63K |
| -- | MCKESSON 3.95% 02/16/28 | -- | -- | 153.00K | 0.01% | $151.80K |
| -- | ROGERS CO 2.9% 11/15/26 | -- | -- | 150.00K | 0.01% | $149.43K |
| -- | NIKE INC 2.375% 11/01/26 | -- | -- | 150.00K | 0.01% | $149.48K |
| -- | ABBVIE IN 4.65% 03/15/28 | -- | -- | 141.00K | 0.01% | $141.34K |
| -- | AMP CORP 3.8% 11/15/2027 | -- | -- | 121.00K | 0.01% | $120.27K |
| -- | GLENCORE 5.4% 05/08/28 | -- | -- | 100.00K | 0.01% | $101.09K |
| -- | SMITH & N 5.15% 03/20/27 | -- | -- | 100.00K | 0.01% | $100.29K |
| -- | AIR LEASE 5.3% 02/01/28 | -- | -- | 115.00K | 0.01% | $115.88K |
| -- | HONEYWELL 2.5% 11/01/26 | -- | -- | 100.00K | 0.00% | $99.67K |
| -- | JABIL INC 3.95% 01/12/28 | -- | -- | 100.00K | 0.00% | $99.08K |
| -- | UNION PAC 3.% 04/15/27 | -- | -- | 100.00K | 0.00% | $99.21K |
| -- | TOLL BROT 4.875% 03/15/27 | -- | -- | 100.00K | 0.00% | $100.09K |
| -- | ENTERGY C 2.95% 09/01/26 | -- | -- | 100.00K | 0.00% | $99.92K |
| -- | BANK OF M 2.65% 03/08/27 | -- | -- | 100.00K | 0.00% | $99.15K |
| -- | SANTANDER 3.244% 10/05/26 | -- | -- | 100.00K | 0.00% | $99.84K |
| -- | MID-AMERI 1.1% 09/15/26 | -- | -- | 100.00K | 0.00% | $99.77K |
| -- | GEORGIA P 3.25% 03/30/27 | -- | -- | 100.00K | 0.00% | $99.40K |
| -- | ARIZONA P 2.55% 09/15/26 | -- | -- | 100.00K | 0.00% | $99.81K |
| -- | LANDWIRTS 1.% 02/25/28 | -- | -- | 55.00K | 0.00% | $52.45K |
| -- | ASIAN DEV VRN 08/27/26 | -- | -- | 1.00K | 0.00% | $1.00K |