IBDR(IBDR)
IBDR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 14.99% | $516.63M |
| -- | ABBVIE INC 2.95% 11/21/2026 | -- | -- | -- | 1.53% | $52.90M |
| -- | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | -- | -- | -- | 1.53% | $52.60M |
| -- | MICROSOFT CORPORATION 2.40% 08/08/2026 | -- | -- | -- | 1.37% | $47.20M |
| -- | MORGAN STANLEY MTN 3.13% 07/27/2026 | -- | -- | -- | 1.19% | $40.83M |
| -- | CITIGROUP INC 3.20% 10/21/2026 | -- | -- | -- | 1.17% | $40.22M |
| -- | WELLS FARGO & COMPANY 3.00% 10/23/2026 | -- | -- | -- | 1.16% | $39.81M |
| -- | JPMORGAN CHASE & CO 2.95% 10/01/2026 | -- | -- | -- | 1.07% | $36.83M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | -- | -- | -- | 1.03% | $35.63M |
| -- | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | -- | -- | -- | 0.99% | $34.23M |
| -- | MORGAN STANLEY MTN 4.35% 09/08/2026 | -- | -- | -- | 0.88% | $30.37M |
| -- | APPLE INC 2.05% 09/11/2026 | -- | -- | -- | 0.85% | $29.31M |
| -- | APPLE INC 2.45% 08/04/2026 | -- | -- | -- | 0.84% | $28.92M |
| -- | CITIBANK NA (FXD) 5.49% 12/04/2026 | -- | -- | -- | 0.81% | $28.03M |
| -- | ALPHABET INC 2.00% 08/15/2026 | -- | -- | -- | 0.81% | $27.77M |
| -- | BANK OF AMERICA CORP MTN 4.25% 10/22/2026 | -- | -- | -- | 0.80% | $27.55M |
| -- | BANK OF AMERICA NA 5.53% 08/18/2026 | -- | -- | -- | 0.76% | $26.26M |
| -- | WELLS FARGO BANK NA 5.25% 12/11/2026 | -- | -- | -- | 0.75% | $25.83M |
| -- | JPMORGAN CHASE & CO 4.13% 12/15/2026 | -- | -- | -- | 0.75% | $25.79M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 | -- | -- | -- | 0.74% | $25.43M |
| -- | DELL INTERNATIONAL LLC 4.90% 10/01/2026 | -- | -- | -- | 0.74% | $25.43M |
| -- | ABBOTT LABORATORIES 3.75% 11/30/2026 | -- | -- | -- | 0.73% | $25.34M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.53% 07/17/2026 | -- | -- | -- | 0.73% | $25.13M |
| -- | FORD MOTOR COMPANY 4.35% 12/08/2026 | -- | -- | -- | 0.68% | $23.53M |
| -- | DUKE ENERGY CORP 2.65% 09/01/2026 | -- | -- | -- | 0.65% | $22.55M |
| -- | SHIRE ACQUISITIONS INVESTMENTS IRE 3.20% 09/23/2026 | -- | -- | -- | 0.64% | $21.93M |
| -- | VMWARE LLC 1.40% 08/15/2026 | -- | -- | -- | 0.63% | $21.85M |
| -- | HONEYWELL INTERNATIONAL INC 2.50% 11/01/2026 | -- | -- | -- | 0.63% | $21.67M |
| -- | MORGAN STANLEY BANK NA 5.88% 10/30/2026 | -- | -- | -- | 0.62% | $21.40M |
| -- | PFIZER INC 3.00% 12/15/2026 | -- | -- | -- | 0.62% | $21.36M |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.70% 08/10/2026 | -- | -- | -- | 0.59% | $20.46M |
| -- | CISCO SYSTEMS INC 2.50% 09/20/2026 | -- | -- | -- | 0.57% | $19.78M |
| -- | UBS AG (STAMFORD BRANCH) 1.25% 08/07/2026 | -- | -- | -- | 0.57% | $19.78M |
| -- | COOPERATIEVE RABOBANK UA 3.75% 07/21/2026 | -- | -- | -- | 0.57% | $19.51M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01% 10/19/2026 | -- | -- | -- | 0.57% | $19.51M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 | -- | -- | -- | 0.56% | $19.17M |
| -- | RTX CORP 5.75% 11/08/2026 | -- | -- | -- | 0.54% | $18.50M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 | -- | -- | -- | 0.54% | $18.43M |
| -- | AMGEN INC 2.60% 08/19/2026 | -- | -- | -- | 0.53% | $18.39M |
| -- | PAYPAL HOLDINGS INC 2.65% 10/01/2026 | -- | -- | -- | 0.53% | $18.11M |
| -- | BANK OF NOVA SCOTIA 2.70% 08/03/2026 | -- | -- | -- | 0.52% | $17.83M |
| -- | TORONTO-DOMINION BANK/THE MTN 1.25% 09/10/2026 | -- | -- | -- | 0.52% | $17.74M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 | -- | -- | -- | 0.52% | $17.73M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 | -- | -- | -- | 0.51% | $17.61M |
| -- | SUMISHO AIR LEASE CORP MTN 1.88% 08/15/2026 | -- | -- | -- | 0.51% | $17.47M |
| -- | US BANCORP MTN 2.38% 07/22/2026 | -- | -- | -- | 0.50% | $17.30M |
| -- | BANK OF MONTREAL MTN 1.25% 09/15/2026 | -- | -- | -- | 0.49% | $16.93M |
| -- | TSMC ARIZONA CORP 1.75% 10/25/2026 | -- | -- | -- | 0.48% | $16.49M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 | -- | -- | -- | 0.47% | $16.25M |
| -- | WALMART INC 1.05% 09/17/2026 | -- | -- | -- | 0.47% | $16.21M |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | -- | -- | -- | 0.47% | $16.16M |
| -- | FORTIS INC 3.06% 10/04/2026 | -- | -- | -- | 0.47% | $16.01M |
| -- | ENERGY TRANSFER LP 6.05% 12/01/2026 | -- | -- | -- | 0.46% | $15.86M |
| -- | STATE STREET CORP 5.27% 08/03/2026 | -- | -- | -- | 0.45% | $15.44M |
| -- | BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 | -- | -- | -- | 0.44% | $15.12M |
| -- | CDW LLC 2.67% 12/01/2026 | -- | -- | -- | 0.44% | $15.01M |
| -- | STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 | -- | -- | -- | 0.43% | $14.88M |
| -- | BANK OF MONTREAL MTN 5.27% 12/11/2026 | -- | -- | -- | 0.43% | $14.72M |
| -- | AMERICAN TOWER CORPORATION 3.38% 10/15/2026 | -- | -- | -- | 0.43% | $14.73M |
| -- | NVIDIA CORPORATION 3.20% 09/16/2026 | -- | -- | -- | 0.43% | $14.69M |
| -- | EXXON MOBIL CORP 2.27% 08/16/2026 | -- | -- | -- | 0.43% | $14.66M |
| -- | BAT CAPITAL CORP 3.21% 09/06/2026 | -- | -- | -- | 0.42% | $14.66M |
| -- | NETFLIX INC 4.38% 11/15/2026 | -- | -- | -- | 0.42% | $14.63M |
| -- | SHELL INTERNATIONAL FINANCE BV 2.50% 09/12/2026 | -- | -- | -- | 0.42% | $14.63M |
| -- | HOME DEPOT INC 2.13% 09/15/2026 | -- | -- | -- | 0.42% | $14.58M |
| -- | BOSTON PROPERTIES LP 2.75% 10/01/2026 | -- | -- | -- | 0.42% | $14.58M |
| -- | TJX COMPANIES INC 2.25% 09/15/2026 | -- | -- | -- | 0.42% | $14.49M |
| -- | PEPSICO INC 2.38% 10/06/2026 | -- | -- | -- | 0.42% | $14.35M |
| -- | WESTPAC BANKING CORP 2.70% 08/19/2026 | -- | -- | -- | 0.41% | $14.18M |
| -- | ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 | -- | -- | -- | 0.41% | $14.05M |
| -- | AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 | -- | -- | -- | 0.41% | $13.99M |
| -- | ANALOG DEVICES INC 3.50% 12/05/2026 | -- | -- | -- | 0.40% | $13.92M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 | -- | -- | -- | 0.39% | $13.46M |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.88% 08/24/2026 | -- | -- | -- | 0.39% | $13.39M |
| -- | TWDC ENTERPRISES 18 CORP 1.85% 07/30/2026 | -- | -- | -- | 0.38% | $13.22M |
| -- | ARCHER DANIELS MIDLAND CO 2.50% 08/11/2026 | -- | -- | -- | 0.38% | $13.14M |
| -- | ROYAL BANK OF CANADA MTN 5.20% 07/20/2026 | -- | -- | -- | 0.38% | $13.13M |
| -- | ADVANCED MICRO DEVICES INC 4.21% 09/24/2026 | -- | -- | -- | 0.38% | $12.91M |
| -- | CITIGROUP INC 4.30% 11/20/2026 | -- | -- | -- | 0.38% | $12.93M |
| -- | PROCTER & GAMBLE CO 2.45% 11/03/2026 | -- | -- | -- | 0.37% | $12.90M |
| -- | NIKE INC 2.38% 11/01/2026 | -- | -- | -- | 0.37% | $12.84M |
| -- | MIZUHO FINANCIAL GROUP INC 2.84% 09/13/2026 | -- | -- | -- | 0.37% | $12.80M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2026 | -- | -- | -- | 0.37% | $12.78M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026 | -- | -- | -- | 0.37% | $12.77M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.76% 09/13/2026 | -- | -- | -- | 0.37% | $12.73M |
| -- | DIAMONDBACK ENERGY INC 3.25% 12/01/2026 | -- | -- | -- | 0.36% | $12.39M |
| -- | SANTANDER HOLDINGS USA INC 3.24% 10/05/2026 | -- | -- | -- | 0.36% | $12.29M |
| -- | BROADCOM INC 3.46% 09/15/2026 | -- | -- | -- | 0.35% | $12.08M |
| -- | DIAGEO CAPITAL PLC 5.38% 10/05/2026 | -- | -- | -- | 0.34% | $11.71M |
| -- | ROPER TECHNOLOGIES INC 3.80% 12/15/2026 | -- | -- | -- | 0.34% | $11.70M |
| -- | ENBRIDGE INC 4.25% 12/01/2026 | -- | -- | -- | 0.34% | $11.62M |
| -- | ROYAL BANK OF CANADA MTN 1.40% 11/02/2026 | -- | -- | -- | 0.34% | $11.58M |
| -- | SIMON PROPERTY GROUP LP 3.25% 11/30/2026 | -- | -- | -- | 0.33% | $11.51M |
| -- | BANK OF NOVA SCOTIA 1.30% 09/15/2026 | -- | -- | -- | 0.33% | $11.51M |
| -- | HSBC HOLDINGS PLC 4.38% 11/23/2026 | -- | -- | -- | 0.33% | $11.30M |
| -- | MARATHON PETROLEUM CORP 5.13% 12/15/2026 | -- | -- | -- | 0.33% | $11.19M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.45% 10/16/2026 | -- | -- | -- | 0.32% | $11.05M |
| -- | INTUIT INC 5.25% 09/15/2026 | -- | -- | -- | 0.32% | $11.04M |
| -- | CVS HEALTH CORP 3.00% 08/15/2026 | -- | -- | -- | 0.32% | $11.02M |
| -- | ENTERGY CORPORATION 2.95% 09/01/2026 | -- | -- | -- | 0.32% | $11.02M |
| -- | KROGER CO 2.65% 10/15/2026 | -- | -- | -- | 0.32% | $10.96M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45% 11/15/2026 | -- | -- | -- | 0.32% | $10.95M |
| -- | OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 | -- | -- | -- | 0.32% | $10.88M |
| -- | ECOLAB INC 2.70% 11/01/2026 | -- | -- | -- | 0.32% | $10.89M |
| -- | TRUIST BANK 3.80% 10/30/2026 | -- | -- | -- | 0.32% | $10.88M |
| -- | ONEOK INC 5.55% 11/01/2026 | -- | -- | -- | 0.32% | $10.85M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.30% 09/09/2026 | -- | -- | -- | 0.32% | $10.84M |
| -- | HOME DEPOT INC 4.95% 09/30/2026 | -- | -- | -- | 0.32% | $10.85M |
| -- | ENBRIDGE INC 5.90% 11/15/2026 | -- | -- | -- | 0.31% | $10.82M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 | -- | -- | -- | 0.31% | $10.82M |
| -- | EMERSON ELECTRIC CO 0.88% 10/15/2026 | -- | -- | -- | 0.31% | $10.79M |
| -- | MICROSOFT CORPORATION 3.40% 09/15/2026 | -- | -- | -- | 0.30% | $10.32M |
| -- | VERALTO CORP 5.50% 09/18/2026 | -- | -- | -- | 0.30% | $10.31M |
| -- | AMEREN CORPORATION 5.70% 12/01/2026 | -- | -- | -- | 0.30% | $10.30M |
| -- | BLACKSTONE SECURED LENDING FUND 2.75% 09/16/2026 | -- | -- | -- | 0.30% | $10.26M |
| -- | PEPSICO INC 5.13% 11/10/2026 | -- | -- | -- | 0.30% | $10.28M |
| -- | BUNGE FINANCE LTD CORP 3.25% 08/15/2026 | -- | -- | -- | 0.30% | $10.23M |
| -- | CSX CORP 2.60% 11/01/2026 | -- | -- | -- | 0.30% | $10.23M |
| -- | BAKER HUGHES HOLDINGS LLC 2.06% 12/15/2026 | -- | -- | -- | 0.29% | $10.08M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 10/05/2026 | -- | -- | -- | 0.29% | $10.05M |
| -- | MASTERCARD INC 2.95% 11/21/2026 | -- | -- | -- | 0.29% | $9.88M |
| -- | WESTPAC BANKING CORP 4.60% 10/20/2026 | -- | -- | -- | 0.28% | $9.68M |
| -- | KYNDRYL HOLDINGS INC 2.05% 10/15/2026 | -- | -- | -- | 0.28% | $9.58M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/07/2026 | -- | -- | -- | 0.28% | $9.58M |
| -- | REALTY INCOME CORPORATION 4.13% 10/15/2026 | -- | -- | -- | 0.28% | $9.54M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.45% 08/17/2026 | -- | -- | -- | 0.28% | $9.52M |
| -- | 3M CO MTN 2.25% 09/19/2026 | -- | -- | -- | 0.27% | $9.40M |
| -- | PUBLIC STORAGE OPERATING CO 1.50% 11/09/2026 | -- | -- | -- | 0.27% | $9.40M |
| -- | MORGAN STANLEY MTN 6.25% 08/09/2026 | -- | -- | -- | 0.27% | $9.33M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.65% 11/01/2026 | -- | -- | -- | 0.26% | $9.11M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 1.15% 08/13/2026 | -- | -- | -- | 0.26% | $8.92M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50% 10/05/2026 | -- | -- | -- | 0.26% | $8.83M |
| -- | TD SYNNEX CORP 1.75% 08/09/2026 | -- | -- | -- | 0.26% | $8.83M |
| -- | SPECTRA ENERGY PARTNERS LP 3.38% 10/15/2026 | -- | -- | -- | 0.25% | $8.75M |
| -- | AMERICAN TOWER CORPORATION 1.45% 09/15/2026 | -- | -- | -- | 0.25% | $8.75M |
| -- | D R HORTON INC 1.30% 10/15/2026 | -- | -- | -- | 0.25% | $8.68M |
| -- | ALLSTATE CORPORATION (THE) 3.28% 12/15/2026 | -- | -- | -- | 0.25% | $8.64M |
| -- | GOLUB CAPITAL BDC INC. 2.50% 08/24/2026 | -- | -- | -- | 0.25% | $8.57M |
| -- | EQUINIX INC 2.90% 11/18/2026 | -- | -- | -- | 0.25% | $8.59M |
| -- | ENEL AMERICAS SA 4.00% 10/25/2026 | -- | -- | -- | 0.25% | $8.53M |
| -- | DTE ENERGY COMPANY 2.85% 10/01/2026 | -- | -- | -- | 0.25% | $8.56M |
| -- | CGI INC 1.45% 09/14/2026 | -- | -- | -- | 0.25% | $8.50M |
| -- | DUKE ENERGY CAROLINAS LLC 2.95% 12/01/2026 | -- | -- | -- | 0.24% | $8.46M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 08/14/2026 | -- | -- | -- | 0.24% | $8.36M |
| -- | L3HARRIS TECHNOLOGIES INC 3.85% 12/15/2026 | -- | -- | -- | 0.24% | $8.38M |
| -- | UNIVERSAL HEALTH SERVICES INC 1.65% 09/01/2026 | -- | -- | -- | 0.24% | $8.19M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.88% 08/26/2026 | -- | -- | -- | 0.24% | $8.12M |
| -- | UNILEVER CAPITAL CORP 2.00% 07/28/2026 | -- | -- | -- | 0.23% | $8.10M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2026 | -- | -- | -- | 0.23% | $8.06M |
| -- | HASBRO INC 3.55% 11/19/2026 | -- | -- | -- | 0.23% | $7.92M |
| -- | NUTRIEN LTD 4.00% 12/15/2026 | -- | -- | -- | 0.23% | $7.90M |
| -- | BPCE SA MTN 3.38% 12/02/2026 | -- | -- | -- | 0.23% | $7.80M |
| -- | XCEL ENERGY INC 3.35% 12/01/2026 | -- | -- | -- | 0.22% | $7.64M |
| -- | ARCH CAPITAL FINANCE LLC 4.01% 12/15/2026 | -- | -- | -- | 0.22% | $7.52M |
| -- | DTE ELECTRIC COMPANY 4.85% 12/01/2026 | -- | -- | -- | 0.22% | $7.49M |
| -- | EPR PROPERTIES 4.75% 12/15/2026 | -- | -- | -- | 0.22% | $7.45M |
| -- | CONAGRA BRANDS INC 5.30% 10/01/2026 | -- | -- | -- | 0.21% | $7.40M |
| -- | ILLUMINA INC 4.65% 09/09/2026 | -- | -- | -- | 0.21% | $7.40M |
| -- | SEMPRA 5.40% 08/01/2026 | -- | -- | -- | 0.21% | $7.37M |
| -- | CARDINAL HEALTH INC 4.70% 11/15/2026 | -- | -- | -- | 0.21% | $7.36M |
| -- | AMERIPRISE FINANCIAL INC 2.88% 09/15/2026 | -- | -- | -- | 0.21% | $7.36M |
| -- | CAMDEN PROPERTY TRUST 5.85% 11/03/2026 | -- | -- | -- | 0.21% | $7.36M |
| -- | ROGERS COMMUNICATIONS INC 2.90% 11/15/2026 | -- | -- | -- | 0.21% | $7.27M |
| -- | XYLEM INC/NY 3.25% 11/01/2026 | -- | -- | -- | 0.21% | $7.28M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.15% 09/14/2026 | -- | -- | -- | 0.21% | $7.27M |
| -- | ALTRIA GROUP INC 2.63% 09/16/2026 | -- | -- | -- | 0.21% | $7.27M |
| -- | ENBRIDGE INC 1.60% 10/04/2026 | -- | -- | -- | 0.21% | $7.27M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.30% 09/09/2026 | -- | -- | -- | 0.21% | $7.24M |
| -- | UNITED PARCEL SERVICE INC 2.40% 11/15/2026 | -- | -- | -- | 0.21% | $7.24M |
| -- | ERP OPERATING LP 2.85% 11/01/2026 | -- | -- | -- | 0.21% | $7.21M |
| -- | KIMCO REALTY OP LLC 2.80% 10/01/2026 | -- | -- | -- | 0.21% | $7.17M |
| -- | KINDER MORGAN INC 1.75% 11/15/2026 | -- | -- | -- | 0.21% | $7.18M |
| -- | INGREDION INC 3.20% 10/01/2026 | -- | -- | -- | 0.21% | $7.16M |
| -- | SONOCO PRODUCTS COMPANY 4.45% 09/01/2026 | -- | -- | -- | 0.21% | $7.15M |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 08/10/2026 | -- | -- | -- | 0.21% | $7.14M |
| -- | TEXAS INSTRUMENTS INC 1.13% 09/15/2026 | -- | -- | -- | 0.21% | $7.12M |
| -- | PACCAR FINANCIAL CORP MTN 5.20% 11/09/2026 | -- | -- | -- | 0.21% | $7.13M |
| -- | HERSHEY COMPANY THE 2.30% 08/15/2026 | -- | -- | -- | 0.21% | $7.09M |
| -- | MCKESSON CORP 1.30% 08/15/2026 | -- | -- | -- | 0.20% | $7.07M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.40% 09/06/2026 | -- | -- | -- | 0.19% | $6.66M |
| -- | VENTAS REALTY LP 3.25% 10/15/2026 | -- | -- | -- | 0.19% | $6.56M |
| -- | MARRIOTT INTERNATIONAL INC 5.45% 09/15/2026 | -- | -- | -- | 0.19% | $6.53M |
| -- | PHILLIPS 66 CO 3.55% 10/01/2026 | -- | -- | -- | 0.19% | $6.48M |
| -- | LINCOLN NATIONAL CORPORATION 3.63% 12/12/2026 | -- | -- | -- | 0.19% | $6.44M |
| -- | AEP TRANSMISSION COMPANY LLC 3.10% 12/01/2026 | -- | -- | -- | 0.19% | $6.45M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.26% 12/11/2026 | -- | -- | -- | 0.18% | $6.36M |
| -- | NNN REIT INC 3.60% 12/15/2026 | -- | -- | -- | 0.18% | $6.31M |
| -- | SYNCHRONY FINANCIAL 3.70% 08/04/2026 | -- | -- | -- | 0.18% | $6.27M |
| -- | VALERO ENERGY CORPORATION 3.40% 09/15/2026 | -- | -- | -- | 0.18% | $6.20M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.25% 09/14/2026 | -- | -- | -- | 0.18% | $6.17M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33% 08/28/2026 | -- | -- | -- | 0.18% | $6.18M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25% 09/15/2026 | -- | -- | -- | 0.18% | $6.15M |
| -- | WALT DISNEY CO 3.38% 11/15/2026 | -- | -- | -- | 0.18% | $6.14M |
| -- | GENERAL DYNAMICS CORPORATION 2.13% 08/15/2026 | -- | -- | -- | 0.17% | $6.02M |
| -- | CITIZENS FINANCIAL GROUP INC 2.85% 07/27/2026 | -- | -- | -- | 0.17% | $6.02M |
| -- | JPMORGAN CHASE & CO 7.63% 10/15/2026 | -- | -- | -- | 0.17% | $5.98M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.05% 10/15/2026 | -- | -- | -- | 0.17% | $5.89M |
| -- | OWENS CORNING 3.40% 08/15/2026 | -- | -- | -- | 0.17% | $5.88M |
| -- | PACCAR FINANCIAL CORP MTN 4.50% 11/25/2026 | -- | -- | -- | 0.17% | $5.87M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2026 | -- | -- | -- | 0.17% | $5.85M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.60% 11/13/2026 | -- | -- | -- | 0.17% | $5.82M |
| -- | REINSURANCE GROUP OF AMERICA INC 3.95% 09/15/2026 | -- | -- | -- | 0.17% | $5.82M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 2.75% 10/01/2026 | -- | -- | -- | 0.17% | $5.78M |
| -- | ENTERGY LOUISIANA LLC 2.40% 10/01/2026 | -- | -- | -- | 0.17% | $5.79M |
| -- | FLOWERS FOODS INC 3.50% 10/01/2026 | -- | -- | -- | 0.17% | $5.79M |
| -- | DXC TECHNOLOGY CO 1.80% 09/15/2026 | -- | -- | -- | 0.17% | $5.73M |
| -- | KEURIG DR PEPPER INC 2.55% 09/15/2026 | -- | -- | -- | 0.16% | $5.62M |
| -- | PROLOGIS LP 3.25% 10/01/2026 | -- | -- | -- | 0.16% | $5.52M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.62% 07/17/2026 | -- | -- | -- | 0.16% | $5.49M |
| -- | DOMINION RESOURCES INC/VA 2.85% 08/15/2026 | -- | -- | -- | 0.16% | $5.39M |
| -- | JOHN DEERE CAPITAL CORP MTN 1.30% 10/13/2026 | -- | -- | -- | 0.15% | $5.26M |
| -- | BANK OF AMERICA CORP 6.22% 09/15/2026 | -- | -- | -- | 0.15% | $5.27M |
| -- | WEC ENERGY GROUP INC 5.60% 09/12/2026 | -- | -- | -- | 0.15% | $5.16M |
| -- | ELEVANCE HEALTH INC 4.50% 10/30/2026 | -- | -- | -- | 0.15% | $5.06M |
| -- | BLUE OWL CREDIT INCOME CORP 3.13% 09/23/2026 | -- | -- | -- | 0.15% | $5.05M |
| -- | WP CAREY INC 4.25% 10/01/2026 | -- | -- | -- | 0.15% | $5.05M |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.10% 11/15/2026 | -- | -- | -- | 0.15% | $5.03M |
| -- | RYDER SYSTEM INC 2.90% 12/01/2026 | -- | -- | -- | 0.15% | $5.05M |
| -- | GATX CORPORATION 3.25% 09/15/2026 | -- | -- | -- | 0.14% | $4.90M |
| -- | BARINGS BDC INC 3.30% 11/23/2026 | -- | -- | -- | 0.14% | $4.71M |
| -- | PACCAR FINANCIAL CORP MTN 5.05% 08/10/2026 | -- | -- | -- | 0.14% | $4.70M |
| -- | TANGER PROPERTIES LP 3.13% 09/01/2026 | -- | -- | -- | 0.13% | $4.56M |
| -- | UDR INC MTN 2.95% 09/01/2026 | -- | -- | -- | 0.13% | $4.33M |
| -- | AGILENT TECHNOLOGIES INC 3.05% 09/22/2026 | -- | -- | -- | 0.13% | $4.30M |
| -- | HERCULES CAPITAL INC 2.63% 09/16/2026 | -- | -- | -- | 0.12% | $4.13M |
| -- | SIXTH STREET SPECIALTY LENDING INC 2.50% 08/01/2026 | -- | -- | -- | 0.12% | $4.12M |
| -- | UNITED AIRLINES 2014-2 CLASS A PAS 3.75% 03/03/2028 | -- | -- | -- | 0.12% | $4.03M |
| -- | RYDER SYSTEM INC MTN 1.75% 09/01/2026 | -- | -- | -- | 0.11% | $3.94M |
| -- | MID-AMERICA APARTMENTS LP 1.10% 09/15/2026 | -- | -- | -- | 0.11% | $3.92M |
| -- | AFLAC INCORPORATED 2.88% 10/15/2026 | -- | -- | -- | 0.11% | $3.89M |
| -- | KITE REALTY GROUP LP 4.00% 10/01/2026 | -- | -- | -- | 0.11% | $3.84M |
| -- | SOUTHWEST AIRLINES CO 3.00% 11/15/2026 | -- | -- | -- | 0.11% | $3.79M |
| -- | CUBESMART LP 3.13% 09/01/2026 | -- | -- | -- | 0.11% | $3.81M |
| -- | EVERSOURCE ENERGY 1.40% 08/15/2026 | -- | -- | -- | 0.11% | $3.72M |
| -- | CONOPCO INC 7.25% 12/15/2026 | -- | -- | -- | 0.10% | $3.62M |
| -- | BAXTER INTERNATIONAL INC 2.60% 08/15/2026 | -- | -- | -- | 0.10% | $3.59M |
| -- | USD CASH | -- | -- | -- | 0.10% | $3.46M |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 2.55% 10/13/2026 | -- | -- | -- | 0.10% | $3.44M |
| -- | CATERPILLAR FINANCIAL SERVICES COR 2.40% 08/09/2026 | -- | -- | -- | 0.09% | $3.22M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.40% 09/01/2026 | -- | -- | -- | 0.09% | $3.12M |
| -- | AVALONBAY COMMUNITIES INC MTN 2.90% 10/15/2026 | -- | -- | -- | 0.09% | $3.07M |
| -- | PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75% 10/01/2026 | -- | -- | -- | 0.07% | $2.57M |
| -- | WACHOVIA CORPORATION 7.57% 08/01/2026 | -- | -- | -- | 0.07% | $2.50M |
| -- | CONCENTRIX CORP 6.65% 08/02/2026 | -- | -- | -- | 0.02% | $631.00K |