IBDS(IBDS)
IBDS
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 1.29% | $49.40M |
| -- | MICROSOFT CORPORATION 3.30% 02/06/2027 | -- | -- | -- | 0.75% | $28.52M |
| -- | T-MOBILE USA INC 3.75% 04/15/2027 | -- | -- | -- | 0.75% | $28.54M |
| -- | CITIGROUP INC 4.45% 09/29/2027 | -- | -- | -- | 0.73% | $27.80M |
| -- | AMAZON.COM INC 3.15% 08/22/2027 | -- | -- | -- | 0.64% | $24.35M |
| -- | MORGAN STANLEY 3.63% 01/20/2027 | -- | -- | -- | 0.56% | $21.44M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 | -- | -- | -- | 0.56% | $21.29M |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 | -- | -- | -- | 0.50% | $19.08M |
| -- | META PLATFORMS INC MTN 3.50% 08/15/2027 | -- | -- | -- | 0.49% | $18.57M |
| -- | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 | -- | -- | -- | 0.48% | $18.40M |
| -- | AT&T INC 2.30% 06/01/2027 | -- | -- | -- | 0.47% | $17.88M |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 | -- | -- | -- | 0.46% | $17.47M |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 | -- | -- | -- | 0.45% | $17.30M |
| -- | BAT CAPITAL CORP 3.56% 08/15/2027 | -- | -- | -- | 0.42% | $16.13M |
| -- | CITIBANK NA 4.58% 05/29/2027 | -- | -- | -- | 0.42% | $16.14M |
| -- | ABBVIE INC 4.80% 03/15/2027 | -- | -- | -- | 0.42% | $16.06M |
| -- | ORACLE CORPORATION 2.80% 04/01/2027 | -- | -- | -- | 0.41% | $15.87M |
| -- | CVS HEALTH CORP 1.30% 08/21/2027 | -- | -- | -- | 0.41% | $15.47M |
| -- | APPLE INC 3.35% 02/09/2027 | -- | -- | -- | 0.40% | $15.38M |
| -- | MORGAN STANLEY MTN 3.95% 04/23/2027 | -- | -- | -- | 0.39% | $14.94M |
| -- | BOEING CO 5.04% 05/01/2027 | -- | -- | -- | 0.38% | $14.66M |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 | -- | -- | -- | 0.38% | $14.58M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 | -- | -- | -- | 0.38% | $14.41M |
| -- | CISCO SYSTEMS INC 4.80% 02/26/2027 | -- | -- | -- | 0.37% | $14.30M |
| -- | AMAZON.COM INC 3.30% 04/13/2027 | -- | -- | -- | 0.37% | $14.19M |
| -- | APPLE INC 3.20% 05/11/2027 | -- | -- | -- | 0.37% | $14.22M |
| -- | AMAZON.COM INC 4.55% 12/01/2027 | -- | -- | -- | 0.36% | $13.94M |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2027 | -- | -- | -- | 0.36% | $13.90M |
| -- | APPLE INC 2.90% 09/12/2027 | -- | -- | -- | 0.36% | $13.87M |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2027 | -- | -- | -- | 0.36% | $13.58M |
| -- | BANCO SANTANDER SA 5.29% 08/18/2027 | -- | -- | -- | 0.34% | $13.04M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | -- | -- | -- | 0.33% | $12.65M |
| -- | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 | -- | -- | -- | 0.33% | $12.63M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 | -- | -- | -- | 0.33% | $12.52M |
| -- | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | -- | -- | -- | 0.32% | $12.29M |
| -- | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | -- | -- | -- | 0.32% | $12.27M |
| -- | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | -- | -- | -- | 0.32% | $12.18M |
| -- | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 | -- | -- | -- | 0.32% | $12.11M |
| -- | AMGEN INC 2.20% 02/21/2027 | -- | -- | -- | 0.32% | $12.06M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 | -- | -- | -- | 0.29% | $11.12M |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 | -- | -- | -- | 0.29% | $11.07M |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 | -- | -- | -- | 0.29% | $10.99M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | -- | -- | -- | 0.29% | $11.02M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | -- | -- | -- | 0.29% | $10.97M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 | -- | -- | -- | 0.29% | $10.94M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 | -- | -- | -- | 0.28% | $10.83M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 | -- | -- | -- | 0.28% | $10.85M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 | -- | -- | -- | 0.28% | $10.82M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 | -- | -- | -- | 0.28% | $10.78M |
| -- | ING GROEP NV 3.95% 03/29/2027 | -- | -- | -- | 0.28% | $10.76M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 | -- | -- | -- | 0.28% | $10.75M |
| -- | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 | -- | -- | -- | 0.28% | $10.71M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | -- | -- | -- | 0.28% | $10.71M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 | -- | -- | -- | 0.28% | $10.65M |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 | -- | -- | -- | 0.28% | $10.66M |
| -- | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | -- | -- | -- | 0.28% | $10.67M |
| -- | AT&T INC 4.25% 03/01/2027 | -- | -- | -- | 0.27% | $10.47M |
| -- | VISA INC 1.90% 04/15/2027 | -- | -- | -- | 0.27% | $10.46M |
| -- | COCA-COLA CO 1.45% 06/01/2027 | -- | -- | -- | 0.27% | $10.45M |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 | -- | -- | -- | 0.27% | $10.44M |
| -- | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | -- | -- | -- | 0.27% | $10.23M |
| -- | PEPSICO INC 3.00% 10/15/2027 | -- | -- | -- | 0.27% | $10.21M |
| -- | LOWES COMPANIES INC 3.10% 05/03/2027 | -- | -- | -- | 0.27% | $10.15M |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 | -- | -- | -- | 0.26% | $10.09M |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 | -- | -- | -- | 0.26% | $9.97M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 06/28/2027 | -- | -- | -- | 0.26% | $9.85M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.75% 03/09/2027 | -- | -- | -- | 0.26% | $9.82M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 | -- | -- | -- | 0.26% | $9.83M |
| -- | TYSON FOODS INC 3.55% 06/02/2027 | -- | -- | -- | 0.26% | $9.74M |
| -- | MERCK & CO INC 1.70% 06/10/2027 | -- | -- | -- | 0.26% | $9.73M |
| -- | BANK OF MONTREAL MTN 2.65% 03/08/2027 | -- | -- | -- | 0.25% | $9.59M |
| -- | APPLE INC 3.00% 11/13/2027 | -- | -- | -- | 0.25% | $9.56M |
| -- | CIGNA GROUP 3.40% 03/01/2027 | -- | -- | -- | 0.25% | $9.48M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | -- | -- | -- | 0.25% | $9.47M |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 | -- | -- | -- | 0.24% | $9.36M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 | -- | -- | -- | 0.24% | $9.27M |
| -- | LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 | -- | -- | -- | 0.24% | $9.20M |
| -- | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | -- | -- | -- | 0.24% | $9.19M |
| -- | DTE ENERGY COMPANY 4.95% 07/01/2027 | -- | -- | -- | 0.24% | $9.17M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.40% 05/08/2027 | -- | -- | -- | 0.24% | $9.14M |
| -- | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 | -- | -- | -- | 0.24% | $9.11M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | -- | -- | -- | 0.24% | $9.09M |
| -- | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | -- | -- | -- | 0.24% | $9.10M |
| -- | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | -- | -- | -- | 0.24% | $9.05M |
| -- | GILEAD SCIENCES INC 2.95% 03/01/2027 | -- | -- | -- | 0.24% | $9.06M |
| -- | INTEL CORPORATION 3.75% 08/05/2027 | -- | -- | -- | 0.24% | $9.00M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | -- | -- | -- | 0.24% | $9.00M |
| -- | HCA INC 4.50% 02/15/2027 | -- | -- | -- | 0.23% | $8.98M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.70% 05/15/2027 | -- | -- | -- | 0.23% | $8.95M |
| -- | ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 | -- | -- | -- | 0.23% | $8.93M |
| -- | ONEOK INC 4.25% 09/24/2027 | -- | -- | -- | 0.23% | $8.92M |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 | -- | -- | -- | 0.23% | $8.93M |
| -- | ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 | -- | -- | -- | 0.23% | $8.87M |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 | -- | -- | -- | 0.23% | $8.86M |
| -- | NOVARTIS CAPITAL CORP 2.00% 02/14/2027 | -- | -- | -- | 0.23% | $8.86M |
| -- | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 | -- | -- | -- | 0.23% | $8.83M |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 | -- | -- | -- | 0.23% | $8.84M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90% 06/09/2027 | -- | -- | -- | 0.23% | $8.83M |
| -- | CARDINAL HEALTH INC 3.41% 06/15/2027 | -- | -- | -- | 0.23% | $8.84M |
| -- | NOMURA HOLDINGS INC 2.33% 01/22/2027 | -- | -- | -- | 0.23% | $8.78M |
| -- | MPLX LP 4.13% 03/01/2027 | -- | -- | -- | 0.23% | $8.71M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 04/09/2027 | -- | -- | -- | 0.23% | $8.70M |
| -- | COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 | -- | -- | -- | 0.23% | $8.64M |
| -- | AMAZON.COM INC 1.20% 06/03/2027 | -- | -- | -- | 0.23% | $8.65M |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 | -- | -- | -- | 0.23% | $8.58M |
| -- | ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 | -- | -- | -- | 0.23% | $8.61M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 | -- | -- | -- | 0.23% | $8.59M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.35% 01/17/2027 | -- | -- | -- | 0.23% | $8.60M |
| -- | S&P GLOBAL INC 2.45% 03/01/2027 | -- | -- | -- | 0.22% | $8.56M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.45% 01/11/2027 | -- | -- | -- | 0.22% | $8.53M |
| -- | US BANCORP MTN 3.15% 04/27/2027 | -- | -- | -- | 0.22% | $8.48M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75% 01/18/2027 | -- | -- | -- | 0.22% | $8.34M |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 | -- | -- | -- | 0.22% | $8.31M |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 | -- | -- | -- | 0.22% | $8.28M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 | -- | -- | -- | 0.21% | $8.23M |
| -- | APPLIED MATERIALS INC 3.30% 04/01/2027 | -- | -- | -- | 0.21% | $8.14M |
| -- | TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 | -- | -- | -- | 0.21% | $8.05M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027 | -- | -- | -- | 0.21% | $8.03M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 | -- | -- | -- | 0.21% | $8.02M |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 | -- | -- | -- | 0.21% | $7.98M |
| -- | APPLE INC 3.00% 06/20/2027 | -- | -- | -- | 0.20% | $7.80M |
| -- | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | -- | -- | -- | 0.20% | $7.72M |
| -- | PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 | -- | -- | -- | 0.20% | $7.73M |
| -- | BORGWARNER INC 2.65% 07/01/2027 | -- | -- | -- | 0.20% | $7.65M |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 | -- | -- | -- | 0.20% | $7.66M |
| -- | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 | -- | -- | -- | 0.20% | $7.62M |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | -- | -- | -- | 0.20% | $7.55M |
| -- | HCA INC 3.13% 03/15/2027 | -- | -- | -- | 0.20% | $7.51M |
| -- | STATE STREET CORP 4.99% 03/18/2027 | -- | -- | -- | 0.20% | $7.54M |
| -- | NOVARTIS CAPITAL CORP 3.10% 05/17/2027 | -- | -- | -- | 0.20% | $7.51M |
| -- | SYNOPSYS INC 4.55% 04/01/2027 | -- | -- | -- | 0.20% | $7.44M |
| -- | BOEING CO 6.26% 05/01/2027 | -- | -- | -- | 0.20% | $7.44M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.65% 05/11/2027 | -- | -- | -- | 0.19% | $7.41M |
| -- | INTEL CORPORATION 3.75% 03/25/2027 | -- | -- | -- | 0.19% | $7.39M |
| -- | BOEING CO 2.70% 02/01/2027 | -- | -- | -- | 0.19% | $7.41M |
| -- | CHEVRON CORP 2.00% 05/11/2027 | -- | -- | -- | 0.19% | $7.43M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 | -- | -- | -- | 0.19% | $7.39M |
| -- | HOME DEPOT INC 4.88% 06/25/2027 | -- | -- | -- | 0.19% | $7.36M |
| -- | STARBUCKS CORPORATION 4.85% 02/08/2027 | -- | -- | -- | 0.19% | $7.39M |
| -- | HSBC USA INC 5.29% 03/04/2027 | -- | -- | -- | 0.19% | $7.37M |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 | -- | -- | -- | 0.19% | $7.39M |
| -- | BANCO SANTANDER SA 4.25% 04/11/2027 | -- | -- | -- | 0.19% | $7.37M |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 | -- | -- | -- | 0.19% | $7.36M |
| -- | JOHNSON & JOHNSON 2.95% 03/03/2027 | -- | -- | -- | 0.19% | $7.30M |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 | -- | -- | -- | 0.19% | $7.21M |
| -- | HP INC 3.00% 06/17/2027 | -- | -- | -- | 0.19% | $7.21M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 | -- | -- | -- | 0.19% | $7.16M |
| -- | FISERV INC 2.25% 06/01/2027 | -- | -- | -- | 0.19% | $7.16M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 | -- | -- | -- | 0.19% | $7.16M |
| -- | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 | -- | -- | -- | 0.19% | $7.13M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 | -- | -- | -- | 0.19% | $7.13M |
| -- | WORKDAY INC 3.50% 04/01/2027 | -- | -- | -- | 0.19% | $7.15M |
| -- | WALMART INC 3.95% 09/09/2027 | -- | -- | -- | 0.19% | $7.11M |
| -- | NORTHERN TRUST CORPORATION 4.00% 05/10/2027 | -- | -- | -- | 0.19% | $7.11M |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 | -- | -- | -- | 0.19% | $7.12M |
| -- | INTEL CORPORATION 3.15% 05/11/2027 | -- | -- | -- | 0.18% | $7.05M |
| -- | TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 | -- | -- | -- | 0.18% | $7.07M |
| -- | COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 | -- | -- | -- | 0.18% | $7.06M |
| -- | TARGET CORPORATION 1.95% 01/15/2027 | -- | -- | -- | 0.18% | $7.08M |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | -- | -- | -- | 0.18% | $7.06M |
| -- | AMGEN INC 3.20% 11/02/2027 | -- | -- | -- | 0.18% | $7.06M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 02/26/2027 | -- | -- | -- | 0.18% | $7.02M |
| -- | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 | -- | -- | -- | 0.18% | $7.03M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.68% 02/22/2027 | -- | -- | -- | 0.18% | $7.05M |
| -- | HESS CORP 4.30% 04/01/2027 | -- | -- | -- | 0.18% | $7.03M |
| -- | PNC BANK NA 3.10% 10/25/2027 | -- | -- | -- | 0.18% | $7.03M |
| -- | COCA-COLA CO 3.38% 03/25/2027 | -- | -- | -- | 0.18% | $7.05M |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 | -- | -- | -- | 0.18% | $7.00M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.10% 02/09/2027 | -- | -- | -- | 0.18% | $6.99M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | -- | -- | -- | 0.18% | $6.99M |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | -- | -- | -- | 0.18% | $7.00M |
| -- | WESTPAC BANKING CORP 3.35% 03/08/2027 | -- | -- | -- | 0.18% | $7.00M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/11/2027 | -- | -- | -- | 0.18% | $6.98M |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2027 | -- | -- | -- | 0.18% | $6.97M |
| -- | ENERGY TRANSFER LP 5.50% 06/01/2027 | -- | -- | -- | 0.18% | $6.93M |
| -- | TSMC ARIZONA CORP 3.88% 04/22/2027 | -- | -- | -- | 0.18% | $6.95M |
| -- | HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 | -- | -- | -- | 0.18% | $6.97M |
| -- | UNILEVER CAPITAL CORP 2.90% 05/05/2027 | -- | -- | -- | 0.18% | $6.94M |
| -- | NIKE INC 2.75% 03/27/2027 | -- | -- | -- | 0.18% | $6.97M |
| -- | HONDA MOTOR CO LTD 2.53% 03/10/2027 | -- | -- | -- | 0.18% | $6.92M |
| -- | MASTERCARD INC 3.30% 03/26/2027 | -- | -- | -- | 0.18% | $6.92M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 | -- | -- | -- | 0.18% | $6.93M |
| -- | NISOURCE INC 3.49% 05/15/2027 | -- | -- | -- | 0.18% | $6.88M |
| -- | ALPHABET INC 0.80% 08/15/2027 | -- | -- | -- | 0.18% | $6.87M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 | -- | -- | -- | 0.18% | $6.83M |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 | -- | -- | -- | 0.18% | $6.83M |
| -- | EXXON MOBIL CORP 3.29% 03/19/2027 | -- | -- | -- | 0.18% | $6.83M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% 01/15/2027 | -- | -- | -- | 0.18% | $6.78M |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 | -- | -- | -- | 0.18% | $6.79M |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 | -- | -- | -- | 0.18% | $6.75M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 | -- | -- | -- | 0.18% | $6.75M |
| -- | HOME DEPOT INC 2.80% 09/14/2027 | -- | -- | -- | 0.18% | $6.76M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 | -- | -- | -- | 0.18% | $6.73M |
| -- | PFIZER INC 3.88% 11/15/2027 | -- | -- | -- | 0.18% | $6.71M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 | -- | -- | -- | 0.18% | $6.72M |
| -- | AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 | -- | -- | -- | 0.17% | $6.70M |
| -- | CINTAS CORPORATION NO 2 3.70% 04/01/2027 | -- | -- | -- | 0.17% | $6.67M |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 | -- | -- | -- | 0.17% | $6.68M |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 | -- | -- | -- | 0.17% | $6.67M |
| -- | CSX CORP 3.25% 06/01/2027 | -- | -- | -- | 0.17% | $6.65M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 5.00% 05/14/2027 | -- | -- | -- | 0.17% | $6.65M |
| -- | ARES CAPITAL CORPORATION 7.00% 01/15/2027 | -- | -- | -- | 0.17% | $6.54M |
| -- | BAT CAPITAL CORP 4.70% 04/02/2027 | -- | -- | -- | 0.17% | $6.55M |
| -- | PROCTER & GAMBLE CO 1.90% 02/01/2027 | -- | -- | -- | 0.17% | $6.54M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027 | -- | -- | -- | 0.17% | $6.49M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 | -- | -- | -- | 0.17% | $6.50M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 | -- | -- | -- | 0.17% | $6.38M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09% 06/11/2027 | -- | -- | -- | 0.17% | $6.37M |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 | -- | -- | -- | 0.17% | $6.40M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 | -- | -- | -- | 0.17% | $6.35M |
| -- | EBAY INC 3.60% 06/05/2027 | -- | -- | -- | 0.17% | $6.29M |
| -- | DIAMONDBACK ENERGY INC 5.20% 04/18/2027 | -- | -- | -- | 0.17% | $6.31M |
| -- | CARRIER GLOBAL CORP 2.49% 02/15/2027 | -- | -- | -- | 0.16% | $6.28M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 | -- | -- | -- | 0.16% | $6.14M |
| -- | BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 | -- | -- | -- | 0.16% | $6.14M |
| -- | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 | -- | -- | -- | 0.16% | $6.10M |
| -- | WALMART INC 4.10% 04/28/2027 | -- | -- | -- | 0.16% | $6.13M |
| -- | ADOBE INC 2.15% 02/01/2027 | -- | -- | -- | 0.16% | $6.07M |
| -- | MCDONALDS CORPORATION MTN 3.50% 03/01/2027 | -- | -- | -- | 0.16% | $6.00M |
| -- | KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 | -- | -- | -- | 0.16% | $6.01M |
| -- | LOWES COMPANIES INC 3.35% 04/01/2027 | -- | -- | -- | 0.16% | $5.96M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 | -- | -- | -- | 0.15% | $5.93M |
| -- | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | -- | -- | -- | 0.15% | $5.93M |
| -- | 3M CO 2.88% 10/15/2027 | -- | -- | -- | 0.15% | $5.80M |
| -- | KEYCORP MTN 2.25% 04/06/2027 | -- | -- | -- | 0.15% | $5.82M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.05% 01/26/2027 | -- | -- | -- | 0.15% | $5.79M |
| -- | BAXTER INTERNATIONAL INC 1.92% 02/01/2027 | -- | -- | -- | 0.15% | $5.73M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 | -- | -- | -- | 0.15% | $5.75M |
| -- | SIMON PROPERTY GROUP LP 3.38% 06/15/2027 | -- | -- | -- | 0.15% | $5.68M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 | -- | -- | -- | 0.15% | $5.69M |
| -- | ENBRIDGE INC 5.25% 04/05/2027 | -- | -- | -- | 0.15% | $5.69M |
| -- | HOME DEPOT INC 2.88% 04/15/2027 | -- | -- | -- | 0.15% | $5.70M |
| -- | AT&T INC 3.80% 02/15/2027 | -- | -- | -- | 0.15% | $5.65M |
| -- | UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 | -- | -- | -- | 0.15% | $5.66M |
| -- | JOHNSON & JOHNSON 4.50% 03/01/2027 | -- | -- | -- | 0.15% | $5.67M |
| -- | BANK OF MONTREAL MTN 5.37% 06/04/2027 | -- | -- | -- | 0.15% | $5.62M |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 | -- | -- | -- | 0.15% | $5.63M |
| -- | HOME DEPOT INC 2.50% 04/15/2027 | -- | -- | -- | 0.15% | $5.59M |
| -- | CROWN CASTLE INC 2.90% 03/15/2027 | -- | -- | -- | 0.15% | $5.59M |
| -- | ICON INVESTMENTS SIX DAC 5.81% 05/08/2027 | -- | -- | -- | 0.14% | $5.50M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 | -- | -- | -- | 0.14% | $5.47M |
| -- | WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | -- | -- | -- | 0.14% | $5.47M |
| -- | DUKE ENERGY CORP 3.15% 08/15/2027 | -- | -- | -- | 0.14% | $5.46M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 | -- | -- | -- | 0.14% | $5.44M |
| -- | EXPEDIA GROUP INC 4.63% 08/01/2027 | -- | -- | -- | 0.14% | $5.47M |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 | -- | -- | -- | 0.14% | $5.46M |
| -- | CVS HEALTH CORP 3.63% 04/01/2027 | -- | -- | -- | 0.14% | $5.42M |
| -- | MERCK & CO INC 3.85% 09/15/2027 | -- | -- | -- | 0.14% | $5.42M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 | -- | -- | -- | 0.14% | $5.40M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | -- | -- | -- | 0.14% | $5.38M |
| -- | MPLX LP 4.25% 12/01/2027 | -- | -- | -- | 0.14% | $5.39M |
| -- | BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 | -- | -- | -- | 0.14% | $5.38M |
| -- | UNITEDHEALTH GROUP INC 3.45% 01/15/2027 | -- | -- | -- | 0.14% | $5.40M |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 | -- | -- | -- | 0.14% | $5.39M |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 | -- | -- | -- | 0.14% | $5.38M |
| -- | VISA INC 2.75% 09/15/2027 | -- | -- | -- | 0.14% | $5.38M |
| -- | SYSCO CORPORATION 3.25% 07/15/2027 | -- | -- | -- | 0.14% | $5.33M |
| -- | NORTHROP GRUMMAN CORP 3.20% 02/01/2027 | -- | -- | -- | 0.14% | $5.35M |
| -- | ALLY FINANCIAL INC 4.75% 06/09/2027 | -- | -- | -- | 0.14% | $5.35M |
| -- | AMERICAN TOWER CORPORATION 2.75% 01/15/2027 | -- | -- | -- | 0.14% | $5.35M |
| -- | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | -- | -- | -- | 0.14% | $5.36M |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 | -- | -- | -- | 0.14% | $5.32M |
| -- | EQUIFAX INC 5.10% 12/15/2027 | -- | -- | -- | 0.14% | $5.31M |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 | -- | -- | -- | 0.14% | $5.33M |
| -- | TARGA RESOURCES CORP 5.20% 07/01/2027 | -- | -- | -- | 0.14% | $5.31M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | -- | -- | -- | 0.14% | $5.31M |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | -- | -- | -- | 0.14% | $5.31M |
| -- | CHEVRON USA INC 1.02% 08/12/2027 | -- | -- | -- | 0.14% | $5.29M |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.30% 04/01/2027 | -- | -- | -- | 0.14% | $5.30M |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 | -- | -- | -- | 0.14% | $5.27M |
| -- | ELI LILLY AND COMPANY 4.15% 08/14/2027 | -- | -- | -- | 0.14% | $5.27M |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 | -- | -- | -- | 0.14% | $5.27M |
| -- | ENBRIDGE INC 3.70% 07/15/2027 | -- | -- | -- | 0.14% | $5.27M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 | -- | -- | -- | 0.14% | $5.23M |
| -- | GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | -- | -- | -- | 0.14% | $5.23M |
| -- | UNILEVER CAPITAL CORP 4.25% 08/12/2027 | -- | -- | -- | 0.14% | $5.24M |
| -- | LAS VEGAS SANDS CORP 5.90% 06/01/2027 | -- | -- | -- | 0.14% | $5.25M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 | -- | -- | -- | 0.14% | $5.25M |
| -- | VIATRIS INC 2.30% 06/22/2027 | -- | -- | -- | 0.14% | $5.24M |
| -- | ZOETIS INC 3.00% 09/12/2027 | -- | -- | -- | 0.14% | $5.25M |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | -- | -- | -- | 0.14% | $5.20M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 | -- | -- | -- | 0.14% | $5.19M |
| -- | CHEVRON USA INC 4.41% 02/26/2027 | -- | -- | -- | 0.14% | $5.18M |
| -- | MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 | -- | -- | -- | 0.14% | $5.20M |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | -- | -- | -- | 0.14% | $5.20M |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2027 | -- | -- | -- | 0.14% | $5.19M |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 | -- | -- | -- | 0.14% | $5.20M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/12/2027 | -- | -- | -- | 0.14% | $5.21M |
| -- | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | -- | -- | -- | 0.14% | $5.19M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 | -- | -- | -- | 0.14% | $5.18M |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 | -- | -- | -- | 0.14% | $5.18M |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 | -- | -- | -- | 0.14% | $5.18M |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 | -- | -- | -- | 0.14% | $5.17M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.25% 05/16/2027 | -- | -- | -- | 0.14% | $5.17M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 | -- | -- | -- | 0.14% | $5.17M |
| -- | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | -- | -- | -- | 0.14% | $5.17M |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 | -- | -- | -- | 0.14% | $5.17M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 | -- | -- | -- | 0.14% | $5.17M |
| -- | JEFFERIES GROUP LLC 4.85% 01/15/2027 | -- | -- | -- | 0.14% | $5.17M |
| -- | GLOBAL PAYMENTS INC 2.15% 01/15/2027 | -- | -- | -- | 0.14% | $5.14M |
| -- | CENCORA INC 3.45% 12/15/2027 | -- | -- | -- | 0.13% | $5.10M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 | -- | -- | -- | 0.13% | $5.11M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 | -- | -- | -- | 0.13% | $5.11M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 | -- | -- | -- | 0.13% | $5.12M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 | -- | -- | -- | 0.13% | $5.11M |
| -- | SEMPRA 3.25% 06/15/2027 | -- | -- | -- | 0.13% | $5.07M |
| -- | INGERSOLL RAND INC 5.20% 06/15/2027 | -- | -- | -- | 0.13% | $5.07M |
| -- | AMERICAN TOWER CORPORATION 3.65% 03/15/2027 | -- | -- | -- | 0.13% | $5.04M |
| -- | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | -- | -- | -- | 0.13% | $5.04M |
| -- | FIFTH THIRD BANCORP 2.55% 05/05/2027 | -- | -- | -- | 0.13% | $5.06M |
| -- | AMPHENOL CORPORATION 5.05% 04/05/2027 | -- | -- | -- | 0.13% | $5.04M |
| -- | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 | -- | -- | -- | 0.13% | $5.01M |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 | -- | -- | -- | 0.13% | $5.02M |
| -- | ASTRAZENECA PLC 3.13% 06/12/2027 | -- | -- | -- | 0.13% | $5.00M |
| -- | BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 | -- | -- | -- | 0.13% | $5.01M |
| -- | PROCTER & GAMBLE CO 2.85% 08/11/2027 | -- | -- | -- | 0.13% | $5.00M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 | -- | -- | -- | 0.13% | $5.01M |
| -- | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | -- | -- | -- | 0.13% | $4.95M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 | -- | -- | -- | 0.13% | $4.96M |
| -- | VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 | -- | -- | -- | 0.13% | $4.97M |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 | -- | -- | -- | 0.13% | $4.96M |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 | -- | -- | -- | 0.13% | $4.94M |
| -- | PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 | -- | -- | -- | 0.13% | $4.88M |
| -- | BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 | -- | -- | -- | 0.13% | $4.87M |
| -- | TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 | -- | -- | -- | 0.13% | $4.90M |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | -- | -- | -- | 0.13% | $4.86M |
| -- | AUGUSTA SPINCO CORP 4.32% 09/23/2027 | -- | -- | -- | 0.13% | $4.84M |
| -- | NSTAR ELECTRIC CO 3.20% 05/15/2027 | -- | -- | -- | 0.13% | $4.85M |
| -- | EATON CORPORATION 3.10% 09/15/2027 | -- | -- | -- | 0.13% | $4.84M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.15% 05/19/2027 | -- | -- | -- | 0.13% | $4.79M |
| -- | AMRIZE FINANCE US LLC 4.60% 04/07/2027 | -- | -- | -- | 0.13% | $4.78M |
| -- | MOSAIC CO/THE 4.05% 11/15/2027 | -- | -- | -- | 0.13% | $4.79M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027 | -- | -- | -- | 0.13% | $4.79M |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | -- | -- | -- | 0.13% | $4.76M |
| -- | DEVON ENERGY CORPORATION 144A 3.90% 05/15/2027 | -- | -- | -- | 0.13% | $4.79M |
| -- | EVERSOURCE ENERGY 2.90% 03/01/2027 | -- | -- | -- | 0.12% | $4.75M |
| -- | SANDS CHINA LTD 2.30% 03/08/2027 | -- | -- | -- | 0.12% | $4.72M |
| -- | EXELON CORPORATION 2.75% 03/15/2027 | -- | -- | -- | 0.12% | $4.69M |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2027 | -- | -- | -- | 0.12% | $4.70M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.20% 02/09/2027 | -- | -- | -- | 0.12% | $4.67M |
| -- | CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 | -- | -- | -- | 0.12% | $4.68M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 5.04% 03/05/2027 | -- | -- | -- | 0.12% | $4.64M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 3.70% 04/14/2027 | -- | -- | -- | 0.12% | $4.55M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.75% 05/15/2027 | -- | -- | -- | 0.12% | $4.53M |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 03/02/2027 | -- | -- | -- | 0.12% | $4.56M |
| -- | EDISON INTERNATIONAL 5.75% 06/15/2027 | -- | -- | -- | 0.12% | $4.49M |
| -- | AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 | -- | -- | -- | 0.12% | $4.45M |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 | -- | -- | -- | 0.12% | $4.46M |
| -- | AON CORP 2.85% 05/28/2027 | -- | -- | -- | 0.12% | $4.46M |
| -- | SYNCHRONY BANK 5.63% 08/23/2027 | -- | -- | -- | 0.12% | $4.48M |
| -- | LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 | -- | -- | -- | 0.12% | $4.46M |
| -- | CONSTELLATION BRANDS INC 4.35% 05/09/2027 | -- | -- | -- | 0.12% | $4.47M |
| -- | KROGER CO 3.70% 08/01/2027 | -- | -- | -- | 0.12% | $4.43M |
| -- | ENERGY TRANSFER LP 4.20% 04/15/2027 | -- | -- | -- | 0.12% | $4.44M |
| -- | REALTY INCOME CORPORATION 3.00% 01/15/2027 | -- | -- | -- | 0.12% | $4.44M |
| -- | HYATT HOTELS CORP 5.75% 01/30/2027 | -- | -- | -- | 0.12% | $4.41M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 | -- | -- | -- | 0.12% | $4.39M |
| -- | BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 | -- | -- | -- | 0.12% | $4.38M |
| -- | LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 | -- | -- | -- | 0.11% | $4.37M |
| -- | AUTOZONE INC 3.75% 06/01/2027 | -- | -- | -- | 0.11% | $4.37M |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 | -- | -- | -- | 0.11% | $4.34M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 | -- | -- | -- | 0.11% | $4.37M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 | -- | -- | -- | 0.11% | $4.36M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 02/05/2027 | -- | -- | -- | 0.11% | $4.31M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.70% 06/01/2027 | -- | -- | -- | 0.11% | $4.30M |
| -- | BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 | -- | -- | -- | 0.11% | $4.33M |
| -- | TELUS CORPORATION 2.80% 02/16/2027 | -- | -- | -- | 0.11% | $4.29M |
| -- | DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 | -- | -- | -- | 0.11% | $4.28M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 | -- | -- | -- | 0.11% | $4.29M |
| -- | ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 | -- | -- | -- | 0.11% | $4.25M |
| -- | REALTY INCOME CORPORATION 3.95% 08/15/2027 | -- | -- | -- | 0.11% | $4.24M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 | -- | -- | -- | 0.11% | $4.22M |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 | -- | -- | -- | 0.11% | $4.23M |
| -- | EVERSOURCE ENERGY 4.60% 07/01/2027 | -- | -- | -- | 0.11% | $4.19M |
| -- | KELLANOVA 3.40% 11/15/2027 | -- | -- | -- | 0.11% | $4.22M |
| -- | AON NORTH AMERICA INC 5.13% 03/01/2027 | -- | -- | -- | 0.11% | $4.16M |
| -- | FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 | -- | -- | -- | 0.11% | $4.15M |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | -- | -- | -- | 0.11% | $4.17M |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | -- | -- | -- | 0.11% | $4.18M |
| -- | DUKE ENERGY CORP 4.85% 01/05/2027 | -- | -- | -- | 0.11% | $4.12M |
| -- | BAIDU INC 3.63% 07/06/2027 | -- | -- | -- | 0.11% | $4.14M |
| -- | MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 | -- | -- | -- | 0.11% | $4.11M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 02/15/2027 | -- | -- | -- | 0.11% | $4.14M |
| -- | ONEOK INC 4.00% 07/13/2027 | -- | -- | -- | 0.11% | $4.08M |
| -- | QUANTA SERVICES INC. 4.75% 08/09/2027 | -- | -- | -- | 0.11% | $4.08M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 | -- | -- | -- | 0.11% | $4.09M |
| -- | ADOBE INC 4.85% 04/04/2027 | -- | -- | -- | 0.11% | $4.10M |
| -- | UNITEDHEALTH GROUP INC 3.38% 04/15/2027 | -- | -- | -- | 0.11% | $4.10M |
| -- | UNITEDHEALTH GROUP INC 4.60% 04/15/2027 | -- | -- | -- | 0.11% | $4.06M |
| -- | UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 | -- | -- | -- | 0.11% | $4.04M |
| -- | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | -- | -- | -- | 0.11% | $4.06M |
| -- | UNITEDHEALTH GROUP INC 3.70% 05/15/2027 | -- | -- | -- | 0.11% | $4.03M |
| -- | TC PIPELINES LP 3.90% 05/25/2027 | -- | -- | -- | 0.10% | $4.02M |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 | -- | -- | -- | 0.10% | $4.01M |
| -- | LEAR CORPORATION 3.80% 09/15/2027 | -- | -- | -- | 0.10% | $3.98M |
| -- | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 | -- | -- | -- | 0.10% | $3.98M |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.25% 06/15/2027 | -- | -- | -- | 0.10% | $3.98M |
| -- | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | -- | -- | -- | 0.10% | $3.99M |
| -- | STRYKER CORPORATION 4.55% 02/10/2027 | -- | -- | -- | 0.10% | $3.98M |
| -- | HUMANA INC 1.35% 02/03/2027 | -- | -- | -- | 0.10% | $3.94M |
| -- | JPMORGAN CHASE & CO 8.00% 04/29/2027 | -- | -- | -- | 0.10% | $3.93M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 | -- | -- | -- | 0.10% | $3.92M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 | -- | -- | -- | 0.10% | $3.92M |
| -- | AON CORP 8.21% 01/01/2027 | -- | -- | -- | 0.10% | $3.92M |
| -- | WELLTOWER OP LLC 2.70% 02/15/2027 | -- | -- | -- | 0.10% | $3.93M |
| -- | PROCTER & GAMBLE CO 2.80% 03/25/2027 | -- | -- | -- | 0.10% | $3.88M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027 | -- | -- | -- | 0.10% | $3.90M |
| -- | ECOLAB INC 1.65% 02/01/2027 | -- | -- | -- | 0.10% | $3.89M |
| -- | PROLOGIS LP 2.13% 04/15/2027 | -- | -- | -- | 0.10% | $3.90M |
| -- | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 | -- | -- | -- | 0.10% | $3.91M |
| -- | STARBUCKS CORPORATION 2.00% 03/12/2027 | -- | -- | -- | 0.10% | $3.85M |
| -- | CROWN CASTLE INC 4.00% 03/01/2027 | -- | -- | -- | 0.10% | $3.85M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 | -- | -- | -- | 0.10% | $3.88M |
| -- | ALABAMA POWER COMPANY 3.75% 09/01/2027 | -- | -- | -- | 0.10% | $3.86M |
| -- | DARDEN RESTAURANTS INC 3.85% 05/01/2027 | -- | -- | -- | 0.10% | $3.85M |
| -- | CNA FINANCIAL CORP 3.45% 08/15/2027 | -- | -- | -- | 0.10% | $3.87M |
| -- | AUTODESK INC 3.50% 06/15/2027 | -- | -- | -- | 0.10% | $3.82M |
| -- | JABIL INC 4.25% 05/15/2027 | -- | -- | -- | 0.10% | $3.81M |
| -- | KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 | -- | -- | -- | 0.10% | $3.82M |
| -- | AMERICAN EQUITY INVESTMENT LIFE HO 5.00% 06/15/2027 | -- | -- | -- | 0.10% | $3.80M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.65% 02/16/2027 | -- | -- | -- | 0.10% | $3.81M |
| -- | LPL HOLDINGS INC 5.70% 05/20/2027 | -- | -- | -- | 0.10% | $3.80M |
| -- | WALT DISNEY CO 3.70% 03/23/2027 | -- | -- | -- | 0.10% | $3.80M |
| -- | EQT CORP 3.90% 10/01/2027 | -- | -- | -- | 0.10% | $3.80M |
| -- | ILLUMINA INC 5.75% 12/13/2027 | -- | -- | -- | 0.10% | $3.79M |
| -- | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 | -- | -- | -- | 0.10% | $3.79M |
| -- | BOARDWALK PIPELINES LP 4.45% 07/15/2027 | -- | -- | -- | 0.10% | $3.73M |
| -- | GLOBAL PAYMENTS INC 4.95% 08/15/2027 | -- | -- | -- | 0.10% | $3.73M |
| -- | NETAPP INC 2.38% 06/22/2027 | -- | -- | -- | 0.10% | $3.75M |
| -- | CHEVRON USA INC 3.95% 08/13/2027 | -- | -- | -- | 0.10% | $3.74M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 | -- | -- | -- | 0.10% | $3.75M |
| -- | EQUINIX INC 1.80% 07/15/2027 | -- | -- | -- | 0.10% | $3.73M |
| -- | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | -- | -- | -- | 0.10% | $3.76M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.17% 01/14/2027 | -- | -- | -- | 0.10% | $3.73M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2027 | -- | -- | -- | 0.10% | $3.76M |
| -- | S&P GLOBAL INC 2.95% 01/22/2027 | -- | -- | -- | 0.10% | $3.69M |
| -- | CommonSpirit Health 6.07% 11/01/2027 | -- | -- | -- | 0.10% | $3.71M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.30% 01/27/2027 | -- | -- | -- | 0.10% | $3.71M |
| -- | JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 | -- | -- | -- | 0.10% | $3.70M |
| -- | VERISIGN INC 4.75% 07/15/2027 | -- | -- | -- | 0.10% | $3.71M |
| -- | PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 | -- | -- | -- | 0.10% | $3.68M |
| -- | NOMURA HOLDINGS INC 5.39% 07/06/2027 | -- | -- | -- | 0.10% | $3.68M |
| -- | CIGNA GROUP 3.05% 10/15/2027 | -- | -- | -- | 0.10% | $3.68M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 | -- | -- | -- | 0.10% | $3.67M |
| -- | NOMURA HOLDINGS INC 5.59% 07/02/2027 | -- | -- | -- | 0.10% | $3.66M |
| -- | TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 | -- | -- | -- | 0.10% | $3.68M |
| -- | BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 | -- | -- | -- | 0.10% | $3.64M |
| -- | PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 | -- | -- | -- | 0.10% | $3.63M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027 | -- | -- | -- | 0.10% | $3.65M |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 | -- | -- | -- | 0.10% | $3.63M |
| -- | OWENS CORNING 5.50% 06/15/2027 | -- | -- | -- | 0.10% | $3.61M |
| -- | HORMEL FOODS CORPORATION 4.80% 03/30/2027 | -- | -- | -- | 0.10% | $3.63M |
| -- | SUMISHO AIR LEASE CORP 3.63% 04/01/2027 | -- | -- | -- | 0.10% | $3.63M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 02/01/2027 | -- | -- | -- | 0.10% | $3.63M |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027 | -- | -- | -- | 0.10% | $3.62M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 | -- | -- | -- | 0.10% | $3.63M |
| -- | CONSTELLATION BRANDS INC 3.50% 05/09/2027 | -- | -- | -- | 0.10% | $3.65M |
| -- | GEORGIA POWER COMPANY 5.00% 02/23/2027 | -- | -- | -- | 0.10% | $3.63M |
| -- | MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 | -- | -- | -- | 0.09% | $3.61M |
| -- | PEPSICO INC 4.40% 02/07/2027 | -- | -- | -- | 0.09% | $3.59M |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2027 | -- | -- | -- | 0.09% | $3.59M |
| -- | AMEREN CORPORATION 1.95% 03/15/2027 | -- | -- | -- | 0.09% | $3.60M |
| -- | DELL INTERNATIONAL LLC 6.10% 07/15/2027 | -- | -- | -- | 0.09% | $3.59M |
| -- | ATMOS ENERGY CORPORATION 3.00% 06/15/2027 | -- | -- | -- | 0.09% | $3.60M |
| -- | RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | -- | -- | -- | 0.09% | $3.60M |
| -- | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 | -- | -- | -- | 0.09% | $3.59M |
| -- | NXP BV 4.40% 06/01/2027 | -- | -- | -- | 0.09% | $3.58M |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 | -- | -- | -- | 0.09% | $3.59M |
| -- | HUMANA INC 3.95% 03/15/2027 | -- | -- | -- | 0.09% | $3.59M |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | -- | -- | -- | 0.09% | $3.56M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 | -- | -- | -- | 0.09% | $3.54M |
| -- | INTUIT INC 1.35% 07/15/2027 | -- | -- | -- | 0.09% | $3.55M |
| -- | MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 | -- | -- | -- | 0.09% | $3.56M |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 | -- | -- | -- | 0.09% | $3.56M |
| -- | CATERPILLAR FINANCIAL SERVICES COR 4.50% 01/08/2027 | -- | -- | -- | 0.09% | $3.54M |
| -- | CAMPBELLS CO 5.20% 03/19/2027 | -- | -- | -- | 0.09% | $3.56M |
| -- | MANULIFE FINANCIAL CORP 2.48% 05/19/2027 | -- | -- | -- | 0.09% | $3.53M |
| -- | NOKIA OYJ 4.38% 06/12/2027 | -- | -- | -- | 0.09% | $3.57M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 | -- | -- | -- | 0.09% | $3.54M |
| -- | UNION PACIFIC CORPORATION 2.15% 02/05/2027 | -- | -- | -- | 0.09% | $3.54M |
| -- | OWL ROCK CAPITAL CORP 2.63% 01/15/2027 | -- | -- | -- | 0.09% | $3.56M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/20/2027 | -- | -- | -- | 0.09% | $3.53M |
| -- | DUKE ENERGY CORP 5.00% 12/08/2027 | -- | -- | -- | 0.09% | $3.55M |
| -- | AVALONBAY COMMUNITIES INC MTN 3.35% 05/15/2027 | -- | -- | -- | 0.09% | $3.51M |
| -- | ORIX CORPORATION 3.70% 07/18/2027 | -- | -- | -- | 0.09% | $3.50M |
| -- | ORIX CORPORATION 5.00% 09/13/2027 | -- | -- | -- | 0.09% | $3.52M |
| -- | COCA-COLA CO 2.90% 05/25/2027 | -- | -- | -- | 0.09% | $3.50M |
| -- | J M SMUCKER CO 3.38% 12/15/2027 | -- | -- | -- | 0.09% | $3.52M |
| -- | UNION PACIFIC CORPORATION 3.00% 04/15/2027 | -- | -- | -- | 0.09% | $3.51M |
| -- | DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 | -- | -- | -- | 0.09% | $3.53M |
| -- | REGENCY CENTERS LP 3.60% 02/01/2027 | -- | -- | -- | 0.09% | $3.52M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 3.90% 03/15/2027 | -- | -- | -- | 0.09% | $3.51M |
| -- | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | -- | -- | -- | 0.09% | $3.52M |
| -- | SANOFI SA MTN 3.75% 11/03/2027 | -- | -- | -- | 0.09% | $3.50M |
| -- | PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 | -- | -- | -- | 0.09% | $3.52M |
| -- | CENCORA INC 4.63% 12/15/2027 | -- | -- | -- | 0.09% | $3.51M |
| -- | XCEL ENERGY INC 1.75% 03/15/2027 | -- | -- | -- | 0.09% | $3.50M |
| -- | KEURIG DR PEPPER INC 3.43% 06/15/2027 | -- | -- | -- | 0.09% | $3.51M |
| -- | PAYPAL HOLDINGS INC 3.90% 06/01/2027 | -- | -- | -- | 0.09% | $3.49M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 | -- | -- | -- | 0.09% | $3.47M |
| -- | ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 | -- | -- | -- | 0.09% | $3.48M |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 | -- | -- | -- | 0.09% | $3.48M |
| -- | JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 | -- | -- | -- | 0.09% | $3.48M |
| -- | VISA INC 0.75% 08/15/2027 | -- | -- | -- | 0.09% | $3.48M |
| -- | FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 | -- | -- | -- | 0.09% | $3.48M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027 | -- | -- | -- | 0.09% | $3.45M |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 | -- | -- | -- | 0.09% | $3.46M |
| -- | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 | -- | -- | -- | 0.09% | $3.45M |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 | -- | -- | -- | 0.09% | $3.46M |
| -- | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | -- | -- | -- | 0.09% | $3.42M |
| -- | FEDERAL REALTY OP LP 3.25% 07/15/2027 | -- | -- | -- | 0.09% | $3.39M |
| -- | HASBRO INC 3.50% 09/15/2027 | -- | -- | -- | 0.09% | $3.38M |
| -- | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | -- | -- | -- | 0.09% | $3.40M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | -- | -- | -- | 0.09% | $3.41M |
| -- | BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027 | -- | -- | -- | 0.09% | $3.38M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.70% 01/08/2027 | -- | -- | -- | 0.09% | $3.36M |
| -- | D R HORTON INC 1.40% 10/15/2027 | -- | -- | -- | 0.09% | $3.34M |
| -- | TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 | -- | -- | -- | 0.09% | $3.36M |
| -- | KIMCO REALTY OP LLC 3.80% 04/01/2027 | -- | -- | -- | 0.09% | $3.33M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.35% 01/08/2027 | -- | -- | -- | 0.09% | $3.33M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.15% 03/15/2027 | -- | -- | -- | 0.09% | $3.33M |
| -- | PEPSICO INC 2.63% 03/19/2027 | -- | -- | -- | 0.09% | $3.33M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 3.20% 03/15/2027 | -- | -- | -- | 0.09% | $3.32M |
| -- | TELUS CORPORATION 3.70% 09/15/2027 | -- | -- | -- | 0.09% | $3.33M |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 | -- | -- | -- | 0.09% | $3.31M |
| -- | ELI LILLY AND COMPANY 3.10% 05/15/2027 | -- | -- | -- | 0.09% | $3.33M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.10% 05/06/2027 | -- | -- | -- | 0.09% | $3.27M |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 | -- | -- | -- | 0.09% | $3.29M |
| -- | NUCOR CORPORATION 4.30% 05/23/2027 | -- | -- | -- | 0.09% | $3.27M |
| -- | HEALTHPEAK OP LLC 1.35% 02/01/2027 | -- | -- | -- | 0.09% | $3.26M |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 | -- | -- | -- | 0.08% | $3.21M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 3.00% 05/15/2027 | -- | -- | -- | 0.08% | $3.19M |
| -- | ANALOG DEVICES INC 3.45% 06/15/2027 | -- | -- | -- | 0.08% | $3.19M |
| -- | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | -- | -- | -- | 0.08% | $3.21M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 01/07/2027 | -- | -- | -- | 0.08% | $3.23M |
| -- | NXP BV 3.15% 05/01/2027 | -- | -- | -- | 0.08% | $3.22M |
| -- | NORTHWEST PIPELINE LLC 4.00% 04/01/2027 | -- | -- | -- | 0.08% | $3.15M |
| -- | WEC ENERGY GROUP INC 1.38% 10/15/2027 | -- | -- | -- | 0.08% | $3.12M |
| -- | MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 | -- | -- | -- | 0.08% | $3.14M |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 | -- | -- | -- | 0.08% | $3.13M |
| -- | DOC DR LLC 4.30% 03/15/2027 | -- | -- | -- | 0.08% | $3.15M |
| -- | RYDER SYSTEM INC MTN 2.85% 03/01/2027 | -- | -- | -- | 0.08% | $3.15M |
| -- | RPM INTERNATIONAL INC 3.75% 03/15/2027 | -- | -- | -- | 0.08% | $3.14M |
| -- | ERP OPERATING LP 3.25% 08/01/2027 | -- | -- | -- | 0.08% | $3.14M |
| -- | WEC ENERGY GROUP INC 5.15% 10/01/2027 | -- | -- | -- | 0.08% | $3.08M |
| -- | BUNGE FINANCE LTD CORP 4.90% 04/21/2027 | -- | -- | -- | 0.08% | $3.10M |
| -- | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | -- | -- | -- | 0.08% | $3.11M |
| -- | MAIN STREET CAPITAL CORP 6.50% 06/04/2027 | -- | -- | -- | 0.08% | $3.07M |
| -- | JACKSON FINANCIAL INC 5.17% 06/08/2027 | -- | -- | -- | 0.08% | $3.04M |
| -- | SSM HEALTH CARE CORP 3.82% 06/01/2027 | -- | -- | -- | 0.08% | $3.04M |
| -- | AGCO CORPORATION 5.45% 03/21/2027 | -- | -- | -- | 0.08% | $3.07M |
| -- | EPR PROPERTIES 4.50% 06/01/2027 | -- | -- | -- | 0.08% | $3.02M |
| -- | ECOLAB INC 3.25% 12/01/2027 | -- | -- | -- | 0.08% | $3.02M |
| -- | NUTRIEN LTD 5.20% 06/21/2027 | -- | -- | -- | 0.08% | $3.02M |
| -- | BIO-RAD LABORATORIES INC 3.30% 03/15/2027 | -- | -- | -- | 0.08% | $3.00M |
| -- | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 | -- | -- | -- | 0.08% | $3.03M |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | -- | -- | -- | 0.08% | $3.00M |
| -- | DARDEN RESTAURANTS INC 4.35% 10/15/2027 | -- | -- | -- | 0.08% | $2.99M |
| -- | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | -- | -- | -- | 0.08% | $2.96M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | -- | -- | -- | 0.08% | $2.97M |
| -- | AMERICAN TOWER CORPORATION 3.13% 01/15/2027 | -- | -- | -- | 0.08% | $2.94M |
| -- | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 | -- | -- | -- | 0.08% | $2.93M |
| -- | PROLOGIS LP 3.38% 12/15/2027 | -- | -- | -- | 0.08% | $2.95M |
| -- | RADIAN GROUP INC 4.88% 03/15/2027 | -- | -- | -- | 0.08% | $2.90M |
| -- | GEORGIA POWER COMPANY 3.25% 03/30/2027 | -- | -- | -- | 0.08% | $2.89M |
| -- | CVS HEALTH CORP 6.25% 06/01/2027 | -- | -- | -- | 0.08% | $2.89M |
| -- | GOLDMAN SACHS BDC INC 6.38% 03/11/2027 | -- | -- | -- | 0.08% | $2.91M |
| -- | NUTRIEN LTD 4.50% 03/12/2027 | -- | -- | -- | 0.08% | $2.89M |
| -- | GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027 | -- | -- | -- | 0.08% | $2.91M |
| -- | NNN REIT INC 3.50% 10/15/2027 | -- | -- | -- | 0.07% | $2.88M |
| -- | TAPESTRY INC 4.13% 07/15/2027 | -- | -- | -- | 0.07% | $2.85M |
| -- | LASMO USA INC 7.30% 11/15/2027 | -- | -- | -- | 0.07% | $2.87M |
| -- | CLOROX COMPANY 3.10% 10/01/2027 | -- | -- | -- | 0.07% | $2.85M |
| -- | PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 | -- | -- | -- | 0.07% | $2.85M |
| -- | MERCURY GENERAL CORPORATION 4.40% 03/15/2027 | -- | -- | -- | 0.07% | $2.84M |
| -- | VENTAS REALTY LP 3.85% 04/01/2027 | -- | -- | -- | 0.07% | $2.82M |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | -- | -- | -- | 0.07% | $2.84M |
| -- | VULCAN MATERIALS COMPANY 3.90% 04/01/2027 | -- | -- | -- | 0.07% | $2.80M |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | -- | -- | -- | 0.07% | $2.80M |
| -- | JEFFERIES GROUP INC 6.45% 06/08/2027 | -- | -- | -- | 0.07% | $2.73M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 | -- | -- | -- | 0.07% | $2.76M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2027 | -- | -- | -- | 0.07% | $2.76M |
| -- | RYDER SYSTEM INC MTN 5.30% 03/15/2027 | -- | -- | -- | 0.07% | $2.70M |
| -- | BERRY GLOBAL INC 1.65% 01/15/2027 | -- | -- | -- | 0.07% | $2.67M |
| -- | DEVON ENERGY CORPORATION 5.25% 10/15/2027 | -- | -- | -- | 0.07% | $2.69M |
| -- | UNION ELECTRIC CO 2.95% 06/15/2027 | -- | -- | -- | 0.07% | $2.64M |
| -- | MORGAN STANLEY DIRECT LENDING FUND 4.50% 02/11/2027 | -- | -- | -- | 0.07% | $2.60M |
| -- | SMITH & NEPHEW PLC 5.15% 03/20/2027 | -- | -- | -- | 0.07% | $2.60M |
| -- | DOMINION ENERGY INC 3.60% 03/15/2027 | -- | -- | -- | 0.07% | $2.61M |
| -- | ELI LILLY AND COMPANY 5.50% 03/15/2027 | -- | -- | -- | 0.07% | $2.58M |
| -- | BLACK HILLS CORPORATION 3.15% 01/15/2027 | -- | -- | -- | 0.07% | $2.60M |
| -- | STANFORD UNIVERSITY 1.29% 06/01/2027 | -- | -- | -- | 0.07% | $2.55M |
| -- | LENNAR CORPORATION 5.00% 06/15/2027 | -- | -- | -- | 0.07% | $2.58M |
| -- | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | -- | -- | -- | 0.07% | $2.55M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.05% 04/25/2027 | -- | -- | -- | 0.07% | $2.53M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 | -- | -- | -- | 0.07% | $2.52M |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30% 05/03/2027 | -- | -- | -- | 0.07% | $2.53M |
| -- | HERCULES CAPITAL INC 3.38% 01/20/2027 | -- | -- | -- | 0.07% | $2.50M |
| -- | ESSEX PORTFOLIO LP 3.63% 05/01/2027 | -- | -- | -- | 0.07% | $2.49M |
| -- | PACCAR FINANCIAL CORP MTN 4.25% 06/23/2027 | -- | -- | -- | 0.07% | $2.47M |
| -- | MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 | -- | -- | -- | 0.07% | $2.47M |
| -- | GATX CORPORATION 5.40% 03/15/2027 | -- | -- | -- | 0.07% | $2.49M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 | -- | -- | -- | 0.07% | $2.49M |
| -- | GOLUB CAPITAL BDC INC. 2.05% 02/15/2027 | -- | -- | -- | 0.06% | $2.45M |
| -- | KRAFT HEINZ FOODS CO 3.88% 05/15/2027 | -- | -- | -- | 0.06% | $2.43M |
| -- | AMERICAN AIRLINES 2015-1 PASS THRO 3.38% 11/01/2028 | -- | -- | -- | 0.06% | $2.44M |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | -- | -- | -- | 0.06% | $2.45M |
| -- | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 | -- | -- | -- | 0.06% | $2.46M |
| -- | NORFOLK SOUTHERN CORPORATION 7.80% 05/15/2027 | -- | -- | -- | 0.06% | $2.45M |
| -- | MORGAN STANLEY 3.50% 04/06/2027 | -- | -- | -- | 0.06% | $2.39M |
| -- | EVERSOURCE ENERGY 5.00% 01/01/2027 | -- | -- | -- | 0.06% | $2.35M |
| -- | SOLVENTUM CORP 5.45% 02/25/2027 | -- | -- | -- | 0.06% | $2.38M |
| -- | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 | -- | -- | -- | 0.06% | $2.37M |
| -- | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 | -- | -- | -- | 0.06% | $2.38M |
| -- | HELMERICH AND PAYNE INC 4.65% 12/01/2027 | -- | -- | -- | 0.06% | $2.38M |
| -- | MARKEL GROUP INC 3.50% 11/01/2027 | -- | -- | -- | 0.06% | $2.36M |
| -- | OAKTREE SPECIALTY LENDING CORP 2.70% 01/15/2027 | -- | -- | -- | 0.06% | $2.34M |
| -- | SNAP-ON INCORPORATED 3.25% 03/01/2027 | -- | -- | -- | 0.06% | $2.33M |
| -- | DTE ELECTRIC COMPANY 4.25% 05/14/2027 | -- | -- | -- | 0.06% | $2.33M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | -- | -- | -- | 0.06% | $2.32M |
| -- | TEXTRON INC 3.65% 03/15/2027 | -- | -- | -- | 0.06% | $2.34M |
| -- | GATX CORPORATION 3.85% 03/30/2027 | -- | -- | -- | 0.06% | $2.31M |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 | -- | -- | -- | 0.06% | $2.30M |
| -- | MICROSOFT CORPORATION 3.40% 06/15/2027 | -- | -- | -- | 0.06% | $2.29M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 | -- | -- | -- | 0.06% | $2.25M |
| -- | APPALACHIAN POWER CO 3.30% 06/01/2027 | -- | -- | -- | 0.06% | $2.25M |
| -- | MERITAGE HOMES CORP MTN 5.13% 06/06/2027 | -- | -- | -- | 0.06% | $2.27M |
| -- | FLORIDA POWER & LIGHT CO 3.30% 05/30/2027 | -- | -- | -- | 0.06% | $2.25M |
| -- | WALMART INC 5.88% 04/05/2027 | -- | -- | -- | 0.06% | $2.20M |
| -- | WESTAR ENERGY INC 3.10% 04/01/2027 | -- | -- | -- | 0.06% | $2.20M |
| -- | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 | -- | -- | -- | 0.06% | $2.23M |
| -- | OWL ROCK CAPITAL CORPRORATION III 3.13% 04/13/2027 | -- | -- | -- | 0.06% | $2.21M |
| -- | TANGER PROPERTIES LP 3.88% 07/15/2027 | -- | -- | -- | 0.06% | $2.19M |
| -- | EBAY INC 5.95% 11/22/2027 | -- | -- | -- | 0.06% | $2.18M |
| -- | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 | -- | -- | -- | 0.06% | $2.19M |
| -- | RYDER SYSTEM INC 4.30% 06/15/2027 | -- | -- | -- | 0.06% | $2.19M |
| -- | CMS ENERGY CORPORATION 3.45% 08/15/2027 | -- | -- | -- | 0.06% | $2.13M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 02/01/2027 | -- | -- | -- | 0.06% | $2.14M |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027 | -- | -- | -- | 0.06% | $2.15M |
| -- | HUBBELL INCORPORATED 3.15% 08/15/2027 | -- | -- | -- | 0.06% | $2.14M |
| -- | UDR INC MTN 3.50% 07/01/2027 | -- | -- | -- | 0.06% | $2.12M |
| -- | OWL ROCK TECHNOLOGY FINANCE CORP 2.50% 01/15/2027 | -- | -- | -- | 0.06% | $2.11M |
| -- | SONOCO PRODUCTS COMPANY 2.25% 02/01/2027 | -- | -- | -- | 0.06% | $2.09M |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 | -- | -- | -- | 0.06% | $2.12M |
| -- | HIGHWOODS REALTY LP 3.88% 03/01/2027 | -- | -- | -- | 0.05% | $2.05M |
| -- | RENAISSANCERE FINANCE INC 3.45% 07/01/2027 | -- | -- | -- | 0.05% | $2.06M |
| -- | AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029 | -- | -- | -- | 0.05% | $2.06M |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 03/15/2027 | -- | -- | -- | 0.05% | $2.04M |
| -- | Andrew Mellon Foundation 0.95% 08/01/2027 | -- | -- | -- | 0.05% | $2.01M |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 | -- | -- | -- | 0.05% | $2.04M |
| -- | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 | -- | -- | -- | 0.05% | $1.97M |
| -- | AUTONATION INC 3.80% 11/15/2027 | -- | -- | -- | 0.05% | $1.98M |
| -- | MASCO CORP 3.50% 11/15/2027 | -- | -- | -- | 0.05% | $1.99M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 | -- | -- | -- | 0.05% | $1.98M |
| -- | BAIDU INC 1.63% 02/23/2027 | -- | -- | -- | 0.05% | $1.94M |
| -- | ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 | -- | -- | -- | 0.05% | $1.95M |
| -- | PACCAR FINANCIAL CORP MTN 2.00% 02/04/2027 | -- | -- | -- | 0.05% | $1.86M |
| -- | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 | -- | -- | -- | 0.05% | $1.86M |
| -- | BOEING CO 2.80% 03/01/2027 | -- | -- | -- | 0.05% | $1.83M |
| -- | COMCAST CORPORATION 3.30% 04/01/2027 | -- | -- | -- | 0.01% | $185.20K |
| -- | USD CASH | -- | -- | -- | 0.00% | $21.15K |
| -- | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | -- | -- | -- | 0.00% | $30.29K |
| -- | COMCAST CORPORATION 2.35% 01/15/2027 | -- | -- | -- | 0.00% | $10.01K |