IBDT(IBDT)
IBDT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CVS HEALTH CORP 4.30% 03/25/2028 | -- | -- | -- | 0.89% | $35.89M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | -- | -- | -- | 0.71% | $28.60M |
| -- | AMGEN INC 5.15% 03/02/2028 | -- | -- | -- | 0.68% | $27.28M |
| -- | CIGNA GROUP 4.38% 10/15/2028 | -- | -- | -- | 0.67% | $27.05M |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | -- | -- | -- | 0.64% | $25.94M |
| -- | SALESFORCE INC 4.50% 03/15/2028 | -- | -- | -- | 0.56% | $22.80M |
| -- | MORGAN STANLEY 3.59% 07/22/2028 | -- | -- | -- | 0.54% | $21.81M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 | -- | -- | -- | 0.54% | $21.76M |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 | -- | -- | -- | 0.52% | $21.02M |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 | -- | -- | -- | 0.47% | $18.84M |
| -- | CITIBANK NA 5.80% 09/29/2028 | -- | -- | -- | 0.46% | $18.65M |
| -- | AMAZON.COM INC 3.85% 03/13/2028 | -- | -- | -- | 0.45% | $18.00M |
| -- | APPLE INC 1.20% 02/08/2028 | -- | -- | -- | 0.40% | $16.08M |
| -- | AT&T INC 1.65% 02/01/2028 | -- | -- | -- | 0.39% | $15.77M |
| -- | AMAZON.COM INC 1.65% 05/12/2028 | -- | -- | -- | 0.39% | $15.70M |
| -- | AMAZON.COM INC 3.90% 11/20/2028 | -- | -- | -- | 0.39% | $15.56M |
| -- | CITIGROUP INC 4.13% 07/25/2028 | -- | -- | -- | 0.38% | $15.28M |
| -- | BARCLAYS PLC 4.84% 05/09/2028 | -- | -- | -- | 0.37% | $14.92M |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 | -- | -- | -- | 0.36% | $14.50M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 | -- | -- | -- | 0.35% | $14.15M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 | -- | -- | -- | 0.35% | $13.97M |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 | -- | -- | -- | 0.34% | $13.79M |
| -- | NETFLIX INC 5.88% 11/15/2028 | -- | -- | -- | 0.34% | $13.77M |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 | -- | -- | -- | 0.34% | $13.76M |
| -- | APPLE INC 1.40% 08/05/2028 | -- | -- | -- | 0.34% | $13.71M |
| -- | ABBVIE INC 4.25% 11/14/2028 | -- | -- | -- | 0.33% | $13.13M |
| -- | AT&T INC 4.10% 02/15/2028 | -- | -- | -- | 0.32% | $12.97M |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 | -- | -- | -- | 0.32% | $12.72M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 | -- | -- | -- | 0.32% | $12.70M |
| -- | INTEL CORPORATION 4.88% 02/10/2028 | -- | -- | -- | 0.31% | $12.66M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 | -- | -- | -- | 0.31% | $12.65M |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 | -- | -- | -- | 0.31% | $12.58M |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 | -- | -- | -- | 0.31% | $12.52M |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 | -- | -- | -- | 0.30% | $12.32M |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 | -- | -- | -- | 0.30% | $12.15M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 | -- | -- | -- | 0.30% | $11.96M |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 | -- | -- | -- | 0.29% | $11.67M |
| -- | HCA INC 5.63% 09/01/2028 | -- | -- | -- | 0.29% | $11.67M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 | -- | -- | -- | 0.29% | $11.60M |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 | -- | -- | -- | 0.28% | $11.28M |
| -- | NETFLIX INC 4.88% 04/15/2028 | -- | -- | -- | 0.27% | $11.05M |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 | -- | -- | -- | 0.27% | $10.99M |
| -- | META PLATFORMS INC 4.60% 05/15/2028 | -- | -- | -- | 0.27% | $10.95M |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 | -- | -- | -- | 0.27% | $10.88M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 | -- | -- | -- | 0.27% | $10.78M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 | -- | -- | -- | 0.27% | $10.70M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 | -- | -- | -- | 0.26% | $10.59M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 | -- | -- | -- | 0.26% | $10.47M |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 | -- | -- | -- | 0.26% | $10.44M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 | -- | -- | -- | 0.26% | $10.28M |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 | -- | -- | -- | 0.26% | $10.30M |
| -- | STATE STREET CORP 4.54% 02/28/2028 | -- | -- | -- | 0.25% | $10.09M |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 | -- | -- | -- | 0.25% | $10.01M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 | -- | -- | -- | 0.25% | $9.96M |
| -- | SALESFORCE INC 3.70% 04/11/2028 | -- | -- | -- | 0.25% | $9.92M |
| -- | APPLE INC 4.00% 05/10/2028 | -- | -- | -- | 0.25% | $9.93M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 | -- | -- | -- | 0.24% | $9.84M |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 | -- | -- | -- | 0.24% | $9.81M |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 | -- | -- | -- | 0.24% | $9.77M |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | -- | -- | -- | 0.24% | $9.77M |
| -- | ING GROEP NV 4.55% 10/02/2028 | -- | -- | -- | 0.24% | $9.68M |
| -- | ABBVIE INC 4.65% 03/15/2028 | -- | -- | -- | 0.24% | $9.69M |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 | -- | -- | -- | 0.24% | $9.63M |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 | -- | -- | -- | 0.24% | $9.59M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 | -- | -- | -- | 0.24% | $9.59M |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 | -- | -- | -- | 0.23% | $9.47M |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 | -- | -- | -- | 0.23% | $9.48M |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 | -- | -- | -- | 0.23% | $9.49M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 | -- | -- | -- | 0.23% | $9.45M |
| -- | APPLE INC 4.00% 05/12/2028 | -- | -- | -- | 0.23% | $9.39M |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 | -- | -- | -- | 0.23% | $9.40M |
| -- | WALMART INC 3.70% 06/26/2028 | -- | -- | -- | 0.23% | $9.41M |
| -- | HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 | -- | -- | -- | 0.23% | $9.37M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 | -- | -- | -- | 0.23% | $9.35M |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 | -- | -- | -- | 0.23% | $9.35M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 | -- | -- | -- | 0.23% | $9.27M |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 | -- | -- | -- | 0.23% | $9.27M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 | -- | -- | -- | 0.23% | $9.24M |
| -- | MPLX LP 4.00% 03/15/2028 | -- | -- | -- | 0.23% | $9.16M |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 | -- | -- | -- | 0.22% | $9.02M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 | -- | -- | -- | 0.22% | $9.01M |
| -- | BARCLAYS PLC 4.34% 01/10/2028 | -- | -- | -- | 0.22% | $8.99M |
| -- | SHELL FINANCE US INC 144A 3.88% 11/13/2028 | -- | -- | -- | 0.22% | $8.94M |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 | -- | -- | -- | 0.22% | $8.97M |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 | -- | -- | -- | 0.22% | $8.91M |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 | -- | -- | -- | 0.22% | $8.92M |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 | -- | -- | -- | 0.22% | $8.89M |
| -- | COCA-COLA CO 1.00% 03/15/2028 | -- | -- | -- | 0.22% | $8.92M |
| -- | AMGEN INC 1.65% 08/15/2028 | -- | -- | -- | 0.22% | $8.93M |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | -- | -- | -- | 0.22% | $8.84M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 | -- | -- | -- | 0.22% | $8.84M |
| -- | PNC BANK NA 4.05% 07/26/2028 | -- | -- | -- | 0.22% | $8.82M |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 | -- | -- | -- | 0.22% | $8.85M |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 | -- | -- | -- | 0.22% | $8.74M |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 | -- | -- | -- | 0.21% | $8.62M |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 | -- | -- | -- | 0.21% | $8.60M |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 | -- | -- | -- | 0.21% | $8.46M |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 | -- | -- | -- | 0.21% | $8.42M |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 | -- | -- | -- | 0.21% | $8.39M |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 | -- | -- | -- | 0.20% | $8.21M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 | -- | -- | -- | 0.20% | $8.23M |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 | -- | -- | -- | 0.20% | $8.17M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 | -- | -- | -- | 0.20% | $8.16M |
| -- | MASTERCARD INC 4.33% 06/08/2028 | -- | -- | -- | 0.20% | $8.08M |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 | -- | -- | -- | 0.20% | $8.08M |
| -- | WALMART INC 1.50% 09/22/2028 | -- | -- | -- | 0.20% | $8.08M |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 | -- | -- | -- | 0.20% | $8.09M |
| -- | KENVUE INC 5.05% 03/22/2028 | -- | -- | -- | 0.20% | $8.07M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 | -- | -- | -- | 0.20% | $8.04M |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 | -- | -- | -- | 0.20% | $8.00M |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 | -- | -- | -- | 0.20% | $7.97M |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 | -- | -- | -- | 0.20% | $7.95M |
| -- | ENERGY TRANSFER LP 5.55% 02/15/2028 | -- | -- | -- | 0.20% | $7.95M |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 | -- | -- | -- | 0.20% | $7.87M |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 | -- | -- | -- | 0.20% | $7.88M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 | -- | -- | -- | 0.19% | $7.84M |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 | -- | -- | -- | 0.19% | $7.79M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 | -- | -- | -- | 0.19% | $7.78M |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 | -- | -- | -- | 0.19% | $7.74M |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 | -- | -- | -- | 0.19% | $7.71M |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 | -- | -- | -- | 0.19% | $7.71M |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 | -- | -- | -- | 0.19% | $7.65M |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 | -- | -- | -- | 0.19% | $7.68M |
| -- | CAMPBELLS CO 4.15% 03/15/2028 | -- | -- | -- | 0.19% | $7.68M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 | -- | -- | -- | 0.19% | $7.67M |
| -- | SYNOPSYS INC 4.65% 04/01/2028 | -- | -- | -- | 0.19% | $7.60M |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 | -- | -- | -- | 0.19% | $7.59M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 | -- | -- | -- | 0.19% | $7.60M |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 | -- | -- | -- | 0.19% | $7.56M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 | -- | -- | -- | 0.19% | $7.52M |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 | -- | -- | -- | 0.19% | $7.52M |
| -- | CHEVRON USA INC 4.47% 02/26/2028 | -- | -- | -- | 0.19% | $7.51M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 | -- | -- | -- | 0.19% | $7.52M |
| -- | BOEING CO 3.25% 02/01/2028 | -- | -- | -- | 0.19% | $7.51M |
| -- | MERCK & CO INC 4.30% 05/22/2028 | -- | -- | -- | 0.19% | $7.50M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 | -- | -- | -- | 0.19% | $7.50M |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 | -- | -- | -- | 0.18% | $7.44M |
| -- | NISOURCE INC 5.25% 03/30/2028 | -- | -- | -- | 0.18% | $7.40M |
| -- | BROADCOM INC 4.80% 04/15/2028 | -- | -- | -- | 0.18% | $7.43M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 | -- | -- | -- | 0.18% | $7.43M |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 | -- | -- | -- | 0.18% | $7.44M |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | -- | -- | -- | 0.18% | $7.37M |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 | -- | -- | -- | 0.18% | $7.38M |
| -- | HCA INC 5.20% 06/01/2028 | -- | -- | -- | 0.18% | $7.39M |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 | -- | -- | -- | 0.18% | $7.40M |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 | -- | -- | -- | 0.18% | $7.40M |
| -- | HOME DEPOT INC 3.90% 12/06/2028 | -- | -- | -- | 0.18% | $7.36M |
| -- | WALT DISNEY CO 2.20% 01/13/2028 | -- | -- | -- | 0.18% | $7.31M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 | -- | -- | -- | 0.18% | $7.29M |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 | -- | -- | -- | 0.18% | $7.28M |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 | -- | -- | -- | 0.18% | $7.31M |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 | -- | -- | -- | 0.18% | $7.31M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 | -- | -- | -- | 0.18% | $7.26M |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 | -- | -- | -- | 0.18% | $7.20M |
| -- | PFIZER INC 3.60% 09/15/2028 | -- | -- | -- | 0.18% | $7.17M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 | -- | -- | -- | 0.18% | $7.16M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 | -- | -- | -- | 0.18% | $7.19M |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 | -- | -- | -- | 0.18% | $7.14M |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 | -- | -- | -- | 0.18% | $7.14M |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 | -- | -- | -- | 0.18% | $7.13M |
| -- | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 | -- | -- | -- | 0.18% | $7.14M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 | -- | -- | -- | 0.18% | $7.09M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 | -- | -- | -- | 0.18% | $7.11M |
| -- | EXPEDIA GROUP INC 3.80% 02/15/2028 | -- | -- | -- | 0.18% | $7.09M |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 | -- | -- | -- | 0.18% | $7.11M |
| -- | SALESFORCE INC 1.50% 07/15/2028 | -- | -- | -- | 0.18% | $7.09M |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | -- | -- | -- | 0.17% | $7.07M |
| -- | SANOFI SA 3.63% 06/19/2028 | -- | -- | -- | 0.17% | $7.04M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 | -- | -- | -- | 0.17% | $7.04M |
| -- | FISERV INC 4.20% 10/01/2028 | -- | -- | -- | 0.17% | $7.07M |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 | -- | -- | -- | 0.17% | $7.02M |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 | -- | -- | -- | 0.17% | $6.97M |
| -- | EXELON CORPORATION 5.15% 03/15/2028 | -- | -- | -- | 0.17% | $6.98M |
| -- | MERCK & CO INC 1.90% 12/10/2028 | -- | -- | -- | 0.17% | $6.93M |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 | -- | -- | -- | 0.17% | $6.88M |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 | -- | -- | -- | 0.17% | $6.87M |
| -- | SEMPRA 3.40% 02/01/2028 | -- | -- | -- | 0.17% | $6.83M |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 | -- | -- | -- | 0.17% | $6.82M |
| -- | HOME DEPOT INC 1.50% 09/15/2028 | -- | -- | -- | 0.17% | $6.77M |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 | -- | -- | -- | 0.17% | $6.78M |
| -- | T-MOBILE USA INC 4.80% 07/15/2028 | -- | -- | -- | 0.17% | $6.72M |
| -- | FISERV INC 5.45% 03/02/2028 | -- | -- | -- | 0.17% | $6.74M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 | -- | -- | -- | 0.17% | $6.75M |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2028 | -- | -- | -- | 0.17% | $6.69M |
| -- | CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 | -- | -- | -- | 0.17% | $6.66M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 | -- | -- | -- | 0.17% | $6.64M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 | -- | -- | -- | 0.16% | $6.60M |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 | -- | -- | -- | 0.16% | $6.62M |
| -- | US BANCORP MTN 3.90% 04/26/2028 | -- | -- | -- | 0.16% | $6.62M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 | -- | -- | -- | 0.16% | $6.59M |
| -- | HP INC 4.75% 01/15/2028 | -- | -- | -- | 0.16% | $6.52M |
| -- | HSBC USA INC 4.65% 06/03/2028 | -- | -- | -- | 0.16% | $6.53M |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 | -- | -- | -- | 0.16% | $6.53M |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 | -- | -- | -- | 0.16% | $6.53M |
| -- | INTEL CORPORATION 1.60% 08/12/2028 | -- | -- | -- | 0.16% | $6.54M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 | -- | -- | -- | 0.16% | $6.55M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 | -- | -- | -- | 0.16% | $6.52M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 | -- | -- | -- | 0.16% | $6.51M |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 | -- | -- | -- | 0.16% | $6.50M |
| -- | ENEL CHILE SA 4.88% 06/12/2028 | -- | -- | -- | 0.16% | $6.50M |
| -- | ZOETIS INC 4.15% 08/17/2028 | -- | -- | -- | 0.16% | $6.48M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 | -- | -- | -- | 0.16% | $6.48M |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 | -- | -- | -- | 0.16% | $6.45M |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 | -- | -- | -- | 0.16% | $6.45M |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 | -- | -- | -- | 0.16% | $6.44M |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 | -- | -- | -- | 0.16% | $6.42M |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | -- | 0.16% | $6.31M |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 | -- | -- | -- | 0.16% | $6.33M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 | -- | -- | -- | 0.16% | $6.31M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 | -- | -- | -- | 0.16% | $6.30M |
| -- | ONEOK INC 4.55% 07/15/2028 | -- | -- | -- | 0.15% | $6.27M |
| -- | EATON CORPORATION 3.85% 03/06/2028 | -- | -- | -- | 0.15% | $6.26M |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 | -- | -- | -- | 0.15% | $6.27M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 | -- | -- | -- | 0.15% | $6.23M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 | -- | -- | -- | 0.15% | $6.19M |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 | -- | -- | -- | 0.15% | $6.19M |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 | -- | -- | -- | 0.15% | $6.13M |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 | -- | -- | -- | 0.15% | $6.07M |
| -- | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | -- | -- | -- | 0.15% | $6.09M |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 | -- | -- | -- | 0.15% | $6.04M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | -- | -- | -- | 0.15% | $6.04M |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 | -- | -- | -- | 0.15% | $6.00M |
| -- | DOMINION ENERGY INC 4.60% 05/15/2028 | -- | -- | -- | 0.15% | $6.01M |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 | -- | -- | -- | 0.15% | $5.97M |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 | -- | -- | -- | 0.15% | $5.96M |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 | -- | -- | -- | 0.15% | $5.98M |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 | -- | -- | -- | 0.15% | $5.92M |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 | -- | -- | -- | 0.15% | $5.93M |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 | -- | -- | -- | 0.15% | $5.88M |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 | -- | -- | -- | 0.14% | $5.86M |
| -- | PHILLIPS 66 3.90% 03/15/2028 | -- | -- | -- | 0.14% | $5.85M |
| -- | KEYCORP MTN 4.10% 04/30/2028 | -- | -- | -- | 0.14% | $5.86M |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 | -- | -- | -- | 0.14% | $5.84M |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 | -- | -- | -- | 0.14% | $5.81M |
| -- | CSX CORP 3.80% 03/01/2028 | -- | -- | -- | 0.14% | $5.82M |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 | -- | -- | -- | 0.14% | $5.82M |
| -- | J M SMUCKER CO 5.90% 11/15/2028 | -- | -- | -- | 0.14% | $5.76M |
| -- | PEPSICO INC 3.60% 02/18/2028 | -- | -- | -- | 0.14% | $5.78M |
| -- | GENERAL MOTORS CO 5.00% 10/01/2028 | -- | -- | -- | 0.14% | $5.78M |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 | -- | -- | -- | 0.14% | $5.76M |
| -- | AES CORPORATION (THE) 5.45% 06/01/2028 | -- | -- | -- | 0.14% | $5.78M |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 | -- | -- | -- | 0.14% | $5.73M |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 | -- | -- | -- | 0.14% | $5.70M |
| -- | INTUIT INC 5.13% 09/15/2028 | -- | -- | -- | 0.14% | $5.68M |
| -- | NASDAQ INC 5.35% 06/28/2028 | -- | -- | -- | 0.14% | $5.70M |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 | -- | -- | -- | 0.14% | $5.69M |
| -- | PEPSICO INC 4.45% 02/07/2028 | -- | -- | -- | 0.14% | $5.65M |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 | -- | -- | -- | 0.14% | $5.66M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 | -- | -- | -- | 0.14% | $5.66M |
| -- | BROADCOM INC 1.95% 02/15/2028 | -- | -- | -- | 0.14% | $5.64M |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 | -- | -- | -- | 0.14% | $5.64M |
| -- | PROLOGIS LP 4.88% 06/15/2028 | -- | -- | -- | 0.14% | $5.59M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 | -- | -- | -- | 0.14% | $5.61M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 | -- | -- | -- | 0.14% | $5.60M |
| -- | VERALTO CORP 5.35% 09/18/2028 | -- | -- | -- | 0.14% | $5.62M |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 | -- | -- | -- | 0.14% | $5.55M |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 | -- | -- | -- | 0.14% | $5.55M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 | -- | -- | -- | 0.14% | $5.58M |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 | -- | -- | -- | 0.14% | $5.56M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 | -- | -- | -- | 0.14% | $5.58M |
| -- | MASTERCARD INC 4.88% 03/09/2028 | -- | -- | -- | 0.14% | $5.53M |
| -- | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 | -- | -- | -- | 0.14% | $5.54M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 | -- | -- | -- | 0.14% | $5.51M |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 | -- | -- | -- | 0.14% | $5.54M |
| -- | ONEOK INC 5.65% 11/01/2028 | -- | -- | -- | 0.14% | $5.52M |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 | -- | -- | -- | 0.14% | $5.52M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 | -- | -- | -- | 0.14% | $5.52M |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 | -- | -- | -- | 0.14% | $5.53M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 | -- | -- | -- | 0.14% | $5.52M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 | -- | -- | -- | 0.14% | $5.50M |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 | -- | -- | -- | 0.14% | $5.48M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 | -- | -- | -- | 0.14% | $5.49M |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 | -- | -- | -- | 0.14% | $5.44M |
| -- | IQVIA INC 5.70% 05/15/2028 | -- | -- | -- | 0.14% | $5.45M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 | -- | -- | -- | 0.13% | $5.41M |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 | -- | -- | -- | 0.13% | $5.41M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 | -- | -- | -- | 0.13% | $5.39M |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 | -- | -- | -- | 0.13% | $5.39M |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 | -- | -- | -- | 0.13% | $5.39M |
| -- | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 | -- | -- | -- | 0.13% | $5.40M |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 | -- | -- | -- | 0.13% | $5.36M |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 | -- | -- | -- | 0.13% | $5.36M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | -- | -- | -- | 0.13% | $5.36M |
| -- | EQUIFAX INC 5.10% 06/01/2028 | -- | -- | -- | 0.13% | $5.34M |
| -- | NUTRIEN LTD 4.90% 03/27/2028 | -- | -- | -- | 0.13% | $5.31M |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | -- | -- | -- | 0.13% | $5.31M |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 | -- | -- | -- | 0.13% | $5.33M |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 | -- | -- | -- | 0.13% | $5.31M |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 | -- | -- | -- | 0.13% | $5.28M |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 | -- | -- | -- | 0.13% | $5.27M |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 | -- | -- | -- | 0.13% | $5.29M |
| -- | ADOBE INC 4.75% 01/17/2028 | -- | -- | -- | 0.13% | $5.30M |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 | -- | -- | -- | 0.13% | $5.25M |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 | -- | -- | -- | 0.13% | $5.26M |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 | -- | -- | -- | 0.13% | $5.23M |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 | -- | -- | -- | 0.13% | $5.21M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 | -- | -- | -- | 0.13% | $5.19M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 | -- | -- | -- | 0.13% | $5.18M |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 | -- | -- | -- | 0.13% | $5.19M |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 | -- | -- | -- | 0.13% | $5.19M |
| -- | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 | -- | -- | -- | 0.13% | $5.21M |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 | -- | -- | -- | 0.13% | $5.17M |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 | -- | -- | -- | 0.13% | $5.16M |
| -- | ENBRIDGE INC 6.00% 11/15/2028 | -- | -- | -- | 0.13% | $5.16M |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 | -- | -- | -- | 0.13% | $5.17M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 | -- | -- | -- | 0.13% | $5.14M |
| -- | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 | -- | -- | -- | 0.13% | $5.13M |
| -- | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 | -- | -- | -- | 0.13% | $5.13M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 | -- | -- | -- | 0.13% | $5.10M |
| -- | GENERAL MOTORS CO 5.35% 04/15/2028 | -- | -- | -- | 0.13% | $5.11M |
| -- | MASTERCARD INC 4.10% 01/15/2028 | -- | -- | -- | 0.13% | $5.07M |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 | -- | -- | -- | 0.13% | $5.10M |
| -- | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 | -- | -- | -- | 0.13% | $5.08M |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 | -- | -- | -- | 0.13% | $5.09M |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 | -- | -- | -- | 0.13% | $5.08M |
| -- | WALMART INC 3.90% 04/15/2028 | -- | -- | -- | 0.13% | $5.08M |
| -- | VMWARE LLC 1.80% 08/15/2028 | -- | -- | -- | 0.13% | $5.08M |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 | -- | -- | -- | 0.13% | $5.09M |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 | -- | -- | -- | 0.13% | $5.02M |
| -- | HCA INC 5.00% 03/01/2028 | -- | -- | -- | 0.13% | $5.03M |
| -- | PNC BANK NA 3.25% 01/22/2028 | -- | -- | -- | 0.13% | $5.06M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 | -- | -- | -- | 0.12% | $4.99M |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 | -- | -- | -- | 0.12% | $5.01M |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 | -- | -- | -- | 0.12% | $4.99M |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 | -- | -- | -- | 0.12% | $5.01M |
| -- | COCA-COLA CO 1.50% 03/05/2028 | -- | -- | -- | 0.12% | $4.96M |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 | -- | -- | -- | 0.12% | $4.96M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 | -- | -- | -- | 0.12% | $4.97M |
| -- | FISERV INC 5.38% 08/21/2028 | -- | -- | -- | 0.12% | $4.95M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 | -- | -- | -- | 0.12% | $4.97M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 | -- | -- | -- | 0.12% | $4.93M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 | -- | -- | -- | 0.12% | $4.92M |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 | -- | -- | -- | 0.12% | $4.94M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 | -- | -- | -- | 0.12% | $4.89M |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 | -- | -- | -- | 0.12% | $4.87M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | -- | -- | -- | 0.12% | $4.87M |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 | -- | -- | -- | 0.12% | $4.90M |
| -- | FIFTH THIRD BANCORP 3.95% 03/14/2028 | -- | -- | -- | 0.12% | $4.88M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 | -- | -- | -- | 0.12% | $4.89M |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 | -- | -- | -- | 0.12% | $4.85M |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 | -- | -- | -- | 0.12% | $4.86M |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 | -- | -- | -- | 0.12% | $4.85M |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 | -- | -- | -- | 0.12% | $4.85M |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 | -- | -- | -- | 0.12% | $4.79M |
| -- | PHARMACIA LLC 6.60% 12/01/2028 | -- | -- | -- | 0.12% | $4.80M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 | -- | -- | -- | 0.12% | $4.82M |
| -- | EQUINIX INC 1.55% 03/15/2028 | -- | -- | -- | 0.12% | $4.78M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 | -- | -- | -- | 0.12% | $4.78M |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 | -- | -- | -- | 0.12% | $4.75M |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 | -- | -- | -- | 0.12% | $4.74M |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 | -- | -- | -- | 0.12% | $4.75M |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 | -- | -- | -- | 0.12% | $4.76M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 | -- | -- | -- | 0.12% | $4.73M |
| -- | HEICO CORP 5.25% 08/01/2028 | -- | -- | -- | 0.12% | $4.71M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 | -- | -- | -- | 0.12% | $4.70M |
| -- | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | -- | -- | -- | 0.12% | $4.71M |
| -- | WEC ENERGY GROUP INC 4.75% 01/15/2028 | -- | -- | -- | 0.12% | $4.68M |
| -- | CHEVRON USA INC 4.05% 08/13/2028 | -- | -- | -- | 0.12% | $4.67M |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 | -- | -- | -- | 0.12% | $4.63M |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 | -- | -- | -- | 0.12% | $4.65M |
| -- | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 | -- | -- | -- | 0.12% | $4.64M |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 | -- | -- | -- | 0.12% | $4.63M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 | -- | -- | -- | 0.12% | $4.62M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 | -- | -- | -- | 0.12% | $4.62M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 | -- | -- | -- | 0.11% | $4.59M |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 | -- | -- | -- | 0.11% | $4.59M |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 | -- | -- | -- | 0.11% | $4.59M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 | -- | -- | -- | 0.11% | $4.55M |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 | -- | -- | -- | 0.11% | $4.58M |
| -- | MASCO CORP 1.50% 02/15/2028 | -- | -- | -- | 0.11% | $4.57M |
| -- | CHEVRON USA INC 3.85% 01/15/2028 | -- | -- | -- | 0.11% | $4.52M |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 | -- | -- | -- | 0.11% | $4.51M |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 | -- | -- | -- | 0.11% | $4.52M |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 | -- | -- | -- | 0.11% | $4.52M |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 | -- | -- | -- | 0.11% | $4.52M |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 | -- | -- | -- | 0.11% | $4.50M |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 | -- | -- | -- | 0.11% | $4.52M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 | -- | -- | -- | 0.11% | $4.48M |
| -- | DOW CHEMICAL CO 4.80% 11/30/2028 | -- | -- | -- | 0.11% | $4.48M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 | -- | -- | -- | 0.11% | $4.50M |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 | -- | -- | -- | 0.11% | $4.46M |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | -- | -- | -- | 0.11% | $4.44M |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 | -- | -- | -- | 0.11% | $4.44M |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 | -- | -- | -- | 0.11% | $4.43M |
| -- | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 | -- | -- | -- | 0.11% | $4.43M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 | -- | -- | -- | 0.11% | $4.46M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 | -- | -- | -- | 0.11% | $4.43M |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 | -- | -- | -- | 0.11% | $4.39M |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 | -- | -- | -- | 0.11% | $4.41M |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 | -- | -- | -- | 0.11% | $4.41M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 | -- | -- | -- | 0.11% | $4.40M |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 | -- | -- | -- | 0.11% | $4.42M |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 | -- | -- | -- | 0.11% | $4.36M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 | -- | -- | -- | 0.11% | $4.37M |
| -- | 3M CO MTN 3.63% 09/14/2028 | -- | -- | -- | 0.11% | $4.37M |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 | -- | -- | -- | 0.11% | $4.34M |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 | -- | -- | -- | 0.11% | $4.37M |
| -- | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 | -- | -- | -- | 0.11% | $4.31M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 | -- | -- | -- | 0.11% | $4.33M |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 | -- | -- | -- | 0.11% | $4.30M |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 | -- | -- | -- | 0.11% | $4.32M |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 | -- | -- | -- | 0.11% | $4.31M |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 | -- | -- | -- | 0.11% | $4.29M |
| -- | MYLAN INC 4.55% 04/15/2028 | -- | -- | -- | 0.11% | $4.29M |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 | -- | -- | -- | 0.11% | $4.28M |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 | -- | -- | -- | 0.11% | $4.28M |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 | -- | -- | -- | 0.11% | $4.27M |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 | -- | -- | -- | 0.11% | $4.28M |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 | -- | -- | -- | 0.11% | $4.27M |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 | -- | -- | -- | 0.11% | $4.29M |
| -- | TRIMBLE INC 4.90% 06/15/2028 | -- | -- | -- | 0.10% | $4.24M |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 | -- | -- | -- | 0.10% | $4.24M |
| -- | PEPSICO INC 4.45% 05/15/2028 | -- | -- | -- | 0.10% | $4.23M |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 | -- | -- | -- | 0.10% | $4.22M |
| -- | LKQ CORP 5.75% 06/15/2028 | -- | -- | -- | 0.10% | $4.19M |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 | -- | -- | -- | 0.10% | $4.18M |
| -- | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 | -- | -- | -- | 0.10% | $4.21M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 | -- | -- | -- | 0.10% | $4.14M |
| -- | HF SINCLAIR CORP 5.00% 02/01/2028 | -- | -- | -- | 0.10% | $4.17M |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 | -- | -- | -- | 0.10% | $4.16M |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 | -- | -- | -- | 0.10% | $4.14M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 | -- | -- | -- | 0.10% | $4.16M |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 | -- | -- | -- | 0.10% | $4.14M |
| -- | XYLEM INC 1.95% 01/30/2028 | -- | -- | -- | 0.10% | $4.18M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 | -- | -- | -- | 0.10% | $4.12M |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 | -- | -- | -- | 0.10% | $4.13M |
| -- | CDW LLC 4.25% 04/01/2028 | -- | -- | -- | 0.10% | $4.13M |
| -- | KELLANOVA 4.30% 05/15/2028 | -- | -- | -- | 0.10% | $4.12M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 | -- | -- | -- | 0.10% | $4.12M |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 | -- | -- | -- | 0.10% | $4.10M |
| -- | HUMANA INC 5.75% 03/01/2028 | -- | -- | -- | 0.10% | $4.08M |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 | -- | -- | -- | 0.10% | $4.09M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 | -- | -- | -- | 0.10% | $4.08M |
| -- | AUTOZONE INC 6.25% 11/01/2028 | -- | -- | -- | 0.10% | $4.07M |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 | -- | -- | -- | 0.10% | $4.07M |
| -- | KEURIG DR PEPPER INC 4.35% 05/15/2028 | -- | -- | -- | 0.10% | $4.06M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 | -- | -- | -- | 0.10% | $4.06M |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 | -- | -- | -- | 0.10% | $4.07M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 | -- | -- | -- | 0.10% | $4.02M |
| -- | ERP OPERATING LP 3.50% 03/01/2028 | -- | -- | -- | 0.10% | $4.02M |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 | -- | -- | -- | 0.10% | $4.04M |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 | -- | -- | -- | 0.10% | $4.01M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 | -- | -- | -- | 0.10% | $4.00M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 | -- | -- | -- | 0.10% | $3.98M |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 | -- | -- | -- | 0.10% | $4.01M |
| -- | WRKCO INC 4.00% 03/15/2028 | -- | -- | -- | 0.10% | $4.01M |
| -- | ALTRIA GROUP INC 6.20% 11/01/2028 | -- | -- | -- | 0.10% | $3.99M |
| -- | TD SYNNEX CORP 2.38% 08/09/2028 | -- | -- | -- | 0.10% | $3.99M |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 | -- | -- | -- | 0.10% | $3.97M |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 | -- | -- | -- | 0.10% | $3.96M |
| -- | CME GROUP INC 3.75% 06/15/2028 | -- | -- | -- | 0.10% | $3.96M |
| -- | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 | -- | -- | -- | 0.10% | $3.97M |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 | -- | -- | -- | 0.10% | $3.95M |
| -- | HUMANA INC 5.75% 12/01/2028 | -- | -- | -- | 0.10% | $3.91M |
| -- | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 | -- | -- | -- | 0.10% | $3.91M |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 | -- | -- | -- | 0.10% | $3.93M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 | -- | -- | -- | 0.10% | $3.90M |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 | -- | -- | -- | 0.10% | $3.93M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 | -- | -- | -- | 0.10% | $3.87M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 | -- | -- | -- | 0.10% | $3.85M |
| -- | CUBESMART LP 2.25% 12/15/2028 | -- | -- | -- | 0.10% | $3.83M |
| -- | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 | -- | -- | -- | 0.10% | $3.85M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | -- | -- | -- | 0.10% | $3.81M |
| -- | EQT CORP 5.70% 04/01/2028 | -- | -- | -- | 0.10% | $3.83M |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 | -- | -- | -- | 0.10% | $3.85M |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 | -- | -- | -- | 0.10% | $3.81M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 | -- | -- | -- | 0.10% | $3.82M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 | -- | -- | -- | 0.10% | $3.82M |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 | -- | -- | -- | 0.10% | $3.83M |
| -- | MARATHON PETROLEUM CORP 3.80% 04/01/2028 | -- | -- | -- | 0.10% | $3.83M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 | -- | -- | -- | 0.10% | $3.84M |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 | -- | -- | -- | 0.10% | $3.84M |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 | -- | -- | -- | 0.09% | $3.78M |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 | -- | -- | -- | 0.09% | $3.79M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 | -- | -- | -- | 0.09% | $3.80M |
| -- | ENERGY TRANSFER LP 6.10% 12/01/2028 | -- | -- | -- | 0.09% | $3.80M |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 | -- | -- | -- | 0.09% | $3.79M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 | -- | -- | -- | 0.09% | $3.81M |
| -- | HYATT HOTELS CORP 5.05% 03/30/2028 | -- | -- | -- | 0.09% | $3.81M |
| -- | ECOLAB INC 5.25% 01/15/2028 | -- | -- | -- | 0.09% | $3.79M |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 | -- | -- | -- | 0.09% | $3.77M |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 | -- | -- | -- | 0.09% | $3.73M |
| -- | NXP BV 4.30% 08/19/2028 | -- | -- | -- | 0.09% | $3.77M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 | -- | -- | -- | 0.09% | $3.75M |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 | -- | -- | -- | 0.09% | $3.75M |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 | -- | -- | -- | 0.09% | $3.72M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 | -- | -- | -- | 0.09% | $3.72M |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 | -- | -- | -- | 0.09% | $3.73M |
| -- | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 | -- | -- | -- | 0.09% | $3.69M |
| -- | AVNET INC 6.25% 03/15/2028 | -- | -- | -- | 0.09% | $3.72M |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 | -- | -- | -- | 0.09% | $3.72M |
| -- | ZOETIS INC 3.90% 08/20/2028 | -- | -- | -- | 0.09% | $3.70M |
| -- | JABIL INC 3.95% 01/12/2028 | -- | -- | -- | 0.09% | $3.73M |
| -- | NXP BV 5.55% 12/01/2028 | -- | -- | -- | 0.09% | $3.69M |
| -- | OMNICOM GROUP INC 4.65% 10/01/2028 | -- | -- | -- | 0.09% | $3.68M |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 | -- | -- | -- | 0.09% | $3.66M |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 | -- | -- | -- | 0.09% | $3.65M |
| -- | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 | -- | -- | -- | 0.09% | $3.67M |
| -- | CLOROX COMPANY 3.90% 05/15/2028 | -- | -- | -- | 0.09% | $3.68M |
| -- | GENUINE PARTS CO 6.50% 11/01/2028 | -- | -- | -- | 0.09% | $3.67M |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 | -- | -- | -- | 0.09% | $3.68M |
| -- | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 | -- | -- | -- | 0.09% | $3.69M |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 | -- | -- | -- | 0.09% | $3.66M |
| -- | VONTIER CORP 2.40% 04/01/2028 | -- | -- | -- | 0.09% | $3.66M |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | -- | -- | -- | 0.09% | $3.67M |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 | -- | -- | -- | 0.09% | $3.66M |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 | -- | -- | -- | 0.09% | $3.67M |
| -- | CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 | -- | -- | -- | 0.09% | $3.65M |
| -- | CONSTELLATION BRANDS INC 4.65% 11/15/2028 | -- | -- | -- | 0.09% | $3.64M |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 | -- | -- | -- | 0.09% | $3.61M |
| -- | TARGET CORPORATION 4.35% 06/15/2028 | -- | -- | -- | 0.09% | $3.64M |
| -- | CDW LLC 3.28% 12/01/2028 | -- | -- | -- | 0.09% | $3.64M |
| -- | REVVITY INC 1.90% 09/15/2028 | -- | -- | -- | 0.09% | $3.65M |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 | -- | -- | -- | 0.09% | $3.64M |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 | -- | -- | -- | 0.09% | $3.63M |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 | -- | -- | -- | 0.09% | $3.65M |
| -- | FREEPORT-MCMORAN INC 4.13% 03/01/2028 | -- | -- | -- | 0.09% | $3.62M |
| -- | WRKCO INC 3.90% 06/01/2028 | -- | -- | -- | 0.09% | $3.63M |
| -- | ECOLAB INC 4.30% 06/15/2028 | -- | -- | -- | 0.09% | $3.62M |
| -- | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 | -- | -- | -- | 0.09% | $3.59M |
| -- | BEST BUY CO INC 4.45% 10/01/2028 | -- | -- | -- | 0.09% | $3.57M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 | -- | -- | -- | 0.09% | $3.59M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 | -- | -- | -- | 0.09% | $3.58M |
| -- | AEP TEXAS INC 3.95% 06/01/2028 | -- | -- | -- | 0.09% | $3.61M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 | -- | -- | -- | 0.09% | $3.60M |
| -- | MASTERCARD INC 4.55% 03/15/2028 | -- | -- | -- | 0.09% | $3.57M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 | -- | -- | -- | 0.09% | $3.55M |
| -- | ENBRIDGE INC 4.20% 11/20/2028 | -- | -- | -- | 0.09% | $3.53M |
| -- | SANOFI SA MTN 3.80% 11/03/2028 | -- | -- | -- | 0.09% | $3.56M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 | -- | -- | -- | 0.09% | $3.54M |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 | -- | -- | -- | 0.09% | $3.55M |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 | -- | -- | -- | 0.09% | $3.57M |
| -- | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 | -- | -- | -- | 0.09% | $3.49M |
| -- | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 | -- | -- | -- | 0.09% | $3.50M |
| -- | EATON CORPORATION 4.35% 05/18/2028 | -- | -- | -- | 0.09% | $3.51M |
| -- | KILROY REALTY LP 4.75% 12/15/2028 | -- | -- | -- | 0.09% | $3.49M |
| -- | REALTY INCOME CORPORATION 2.20% 06/15/2028 | -- | -- | -- | 0.09% | $3.49M |
| -- | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 | -- | -- | -- | 0.09% | $3.50M |
| -- | MCKESSON CORP 4.90% 07/15/2028 | -- | -- | -- | 0.09% | $3.46M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 | -- | -- | -- | 0.09% | $3.49M |
| -- | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 | -- | -- | -- | 0.09% | $3.45M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 | -- | -- | -- | 0.09% | $3.46M |
| -- | FLEX LTD 6.00% 01/15/2028 | -- | -- | -- | 0.09% | $3.44M |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 | -- | -- | -- | 0.09% | $3.44M |
| -- | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 | -- | -- | -- | 0.09% | $3.41M |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 | -- | -- | -- | 0.09% | $3.42M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 | -- | -- | -- | 0.09% | $3.42M |
| -- | PROLOGIS LP 3.88% 09/15/2028 | -- | -- | -- | 0.08% | $3.40M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 | -- | -- | -- | 0.08% | $3.37M |
| -- | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 | -- | -- | -- | 0.08% | $3.37M |
| -- | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 | -- | -- | -- | 0.08% | $3.37M |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 | -- | -- | -- | 0.08% | $3.40M |
| -- | ENBRIDGE INC 4.60% 06/20/2028 | -- | -- | -- | 0.08% | $3.40M |
| -- | PROLOGIS LP 4.00% 09/15/2028 | -- | -- | -- | 0.08% | $3.39M |
| -- | AMEREN CORPORATION 1.75% 03/15/2028 | -- | -- | -- | 0.08% | $3.34M |
| -- | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 | -- | -- | -- | 0.08% | $3.34M |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 | -- | -- | -- | 0.08% | $3.33M |
| -- | AUTOZONE INC 4.50% 02/01/2028 | -- | -- | -- | 0.08% | $3.32M |
| -- | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 | -- | -- | -- | 0.08% | $3.31M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 | -- | -- | -- | 0.08% | $3.29M |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 | -- | -- | -- | 0.08% | $3.30M |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 | -- | -- | -- | 0.08% | $3.30M |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 | -- | -- | -- | 0.08% | $3.29M |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 | -- | -- | -- | 0.08% | $3.27M |
| -- | MOSAIC CO/THE 5.38% 11/15/2028 | -- | -- | -- | 0.08% | $3.28M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 | -- | -- | -- | 0.08% | $3.25M |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 | -- | -- | -- | 0.08% | $3.25M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 | -- | -- | -- | 0.08% | $3.26M |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 | -- | -- | -- | 0.08% | $3.25M |
| -- | GLOBAL PAYMENTS INC 4.55% 03/15/2028 | -- | -- | -- | 0.08% | $3.28M |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 | -- | -- | -- | 0.08% | $3.28M |
| -- | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 | -- | -- | -- | 0.08% | $3.23M |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 | -- | -- | -- | 0.08% | $3.24M |
| -- | HOME DEPOT INC 3.75% 09/15/2028 | -- | -- | -- | 0.08% | $3.24M |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 | -- | -- | -- | 0.08% | $3.22M |
| -- | CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 | -- | -- | -- | 0.08% | $3.22M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 | -- | -- | -- | 0.08% | $3.22M |
| -- | QUANTA SERVICES INC. 4.30% 08/09/2028 | -- | -- | -- | 0.08% | $3.22M |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 | -- | -- | -- | 0.08% | $3.17M |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 | -- | -- | -- | 0.08% | $3.17M |
| -- | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 | -- | -- | -- | 0.08% | $3.20M |
| -- | FORD MOTOR COMPANY 6.63% 10/01/2028 | -- | -- | -- | 0.08% | $3.20M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 | -- | -- | -- | 0.08% | $3.20M |
| -- | ALTRIA GROUP INC 4.88% 02/04/2028 | -- | -- | -- | 0.08% | $3.18M |
| -- | PHILLIPS 66 CO 3.75% 03/01/2028 | -- | -- | -- | 0.08% | $3.14M |
| -- | ERP OPERATING LP 4.15% 12/01/2028 | -- | -- | -- | 0.08% | $3.15M |
| -- | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 | -- | -- | -- | 0.08% | $3.16M |
| -- | KIRBY CORPORATION 4.20% 03/01/2028 | -- | -- | -- | 0.08% | $3.15M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 | -- | -- | -- | 0.08% | $3.14M |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 | -- | -- | -- | 0.08% | $3.15M |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 | -- | -- | -- | 0.08% | $3.09M |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 | -- | -- | -- | 0.08% | $3.12M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 | -- | -- | -- | 0.08% | $3.12M |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 | -- | -- | -- | 0.08% | $3.10M |
| -- | MERCK & CO INC 4.05% 05/17/2028 | -- | -- | -- | 0.08% | $3.11M |
| -- | HOME DEPOT INC 0.90% 03/15/2028 | -- | -- | -- | 0.08% | $3.11M |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 | -- | -- | -- | 0.08% | $3.07M |
| -- | VICI PROPERTIES LP 4.75% 04/01/2028 | -- | -- | -- | 0.08% | $3.05M |
| -- | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 | -- | -- | -- | 0.08% | $3.08M |
| -- | STARBUCKS CORPORATION 4.50% 05/15/2028 | -- | -- | -- | 0.07% | $3.03M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 | -- | -- | -- | 0.07% | $3.02M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 | -- | -- | -- | 0.07% | $3.01M |
| -- | CITIGROUP INC 6.63% 01/15/2028 | -- | -- | -- | 0.07% | $3.03M |
| -- | MASTERCARD INC 3.50% 02/26/2028 | -- | -- | -- | 0.07% | $3.04M |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 | -- | -- | -- | 0.07% | $3.02M |
| -- | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 | -- | -- | -- | 0.07% | $3.00M |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 | -- | -- | -- | 0.07% | $2.97M |
| -- | MERCK & CO INC 5.95% 12/01/2028 | -- | -- | -- | 0.07% | $2.97M |
| -- | DOC DR LLC 3.95% 01/15/2028 | -- | -- | -- | 0.07% | $2.99M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 | -- | -- | -- | 0.07% | $2.93M |
| -- | ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 | -- | -- | -- | 0.07% | $2.95M |
| -- | MCKESSON CORP 3.95% 02/16/2028 | -- | -- | -- | 0.07% | $2.93M |
| -- | AUTONATION INC 1.95% 08/01/2028 | -- | -- | -- | 0.07% | $2.95M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 | -- | -- | -- | 0.07% | $2.91M |
| -- | FREEPORT-MCMORAN INC 4.38% 08/01/2028 | -- | -- | -- | 0.07% | $2.92M |
| -- | DELTA AIR LINES INC 4.38% 04/19/2028 | -- | -- | -- | 0.07% | $2.91M |
| -- | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 | -- | -- | -- | 0.07% | $2.91M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 | -- | -- | -- | 0.07% | $2.89M |
| -- | NNN REIT INC 4.30% 10/15/2028 | -- | -- | -- | 0.07% | $2.89M |
| -- | REALTY INCOME CORPORATION 4.70% 12/15/2028 | -- | -- | -- | 0.07% | $2.89M |
| -- | BOEING CO 3.25% 03/01/2028 | -- | -- | -- | 0.07% | $2.90M |
| -- | EQUINIX INC 2.00% 05/15/2028 | -- | -- | -- | 0.07% | $2.92M |
| -- | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 | -- | -- | -- | 0.07% | $2.90M |
| -- | ENTERGY ARKANSAS INC 4.00% 06/01/2028 | -- | -- | -- | 0.07% | $2.86M |
| -- | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029 | -- | -- | -- | 0.07% | $2.87M |
| -- | HYATT HOTELS CORP 4.38% 09/15/2028 | -- | -- | -- | 0.07% | $2.85M |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | -- | -- | -- | 0.07% | $2.85M |
| -- | KIMCO REALTY OP LLC 1.90% 03/01/2028 | -- | -- | -- | 0.07% | $2.88M |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 | -- | -- | -- | 0.07% | $2.88M |
| -- | DELL INC 7.10% 04/15/2028 | -- | -- | -- | 0.07% | $2.86M |
| -- | CUMMINS INC 4.25% 05/09/2028 | -- | -- | -- | 0.07% | $2.81M |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 | -- | -- | -- | 0.07% | $2.83M |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028 | -- | -- | -- | 0.07% | $2.84M |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 | -- | -- | -- | 0.07% | $2.84M |
| -- | HOWMET AEROSPACE INC 6.75% 01/15/2028 | -- | -- | -- | 0.07% | $2.77M |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 | -- | -- | -- | 0.07% | $2.77M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 | -- | -- | -- | 0.07% | $2.76M |
| -- | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 | -- | -- | -- | 0.07% | $2.75M |
| -- | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 | -- | -- | -- | 0.07% | $2.76M |
| -- | BLACK HILLS CORPORATION 5.95% 03/15/2028 | -- | -- | -- | 0.07% | $2.74M |
| -- | XCEL ENERGY INC 4.75% 03/21/2028 | -- | -- | -- | 0.07% | $2.72M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 | -- | -- | -- | 0.07% | $2.71M |
| -- | HERSHEY COMPANY THE 4.25% 05/04/2028 | -- | -- | -- | 0.07% | $2.68M |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 | -- | -- | -- | 0.07% | $2.70M |
| -- | FEDERAL REALTY OP LP 5.38% 05/01/2028 | -- | -- | -- | 0.07% | $2.71M |
| -- | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 | -- | -- | -- | 0.07% | $2.72M |
| -- | BGC GROUP INC 8.00% 05/25/2028 | -- | -- | -- | 0.07% | $2.67M |
| -- | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 | -- | -- | -- | 0.07% | $2.66M |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 | -- | -- | -- | 0.07% | $2.67M |
| -- | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 | -- | -- | -- | 0.07% | $2.67M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 | -- | -- | -- | 0.07% | $2.68M |
| -- | WOODSIDE FINANCE LTD 4.90% 05/19/2028 | -- | -- | -- | 0.07% | $2.65M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 | -- | -- | -- | 0.07% | $2.60M |
| -- | PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028 | -- | -- | -- | 0.07% | $2.61M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 | -- | -- | -- | 0.07% | $2.62M |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 | -- | -- | -- | 0.06% | $2.58M |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 | -- | -- | -- | 0.06% | $2.58M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 | -- | -- | -- | 0.06% | $2.58M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 | -- | -- | -- | 0.06% | $2.57M |
| -- | UNITED AIRLINES INC 3.10% 01/07/2030 | -- | -- | -- | 0.06% | $2.60M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 | -- | -- | -- | 0.06% | $2.59M |
| -- | TEXTRON INC 3.38% 03/01/2028 | -- | -- | -- | 0.06% | $2.58M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.06% | $2.54M |
| -- | AON CORP 4.50% 12/15/2028 | -- | -- | -- | 0.06% | $2.55M |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 | -- | -- | -- | 0.06% | $2.56M |
| -- | ASSURANT INC 4.90% 03/27/2028 | -- | -- | -- | 0.06% | $2.52M |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 | -- | -- | -- | 0.06% | $2.45M |
| -- | GATX CORPORATION 3.50% 03/15/2028 | -- | -- | -- | 0.06% | $2.48M |
| -- | GATX CORPORATION 4.55% 11/07/2028 | -- | -- | -- | 0.06% | $2.46M |
| -- | BOEING CO 3.45% 11/01/2028 | -- | -- | -- | 0.06% | $2.48M |
| -- | AGREE LP 2.00% 06/15/2028 | -- | -- | -- | 0.06% | $2.46M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 | -- | -- | -- | 0.06% | $2.41M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | -- | -- | -- | 0.06% | $2.41M |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028 | -- | -- | -- | 0.06% | $2.42M |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 | -- | -- | -- | 0.06% | $2.37M |
| -- | HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 | -- | -- | -- | 0.06% | $2.40M |
| -- | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 | -- | -- | -- | 0.06% | $2.38M |
| -- | UL SOLUTIONS INC 6.50% 10/20/2028 | -- | -- | -- | 0.06% | $2.34M |
| -- | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 | -- | -- | -- | 0.06% | $2.34M |
| -- | OSHKOSH CORP 4.60% 05/15/2028 | -- | -- | -- | 0.06% | $2.33M |
| -- | ASCENSION HEALTH 4.08% 11/15/2028 | -- | -- | -- | 0.06% | $2.33M |
| -- | UNITED AIRLINES INC 2.88% 04/07/2030 | -- | -- | -- | 0.06% | $2.29M |
| -- | SERVICENOW INC 4.25% 05/15/2028 | -- | -- | -- | 0.06% | $2.31M |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 | -- | -- | -- | 0.06% | $2.25M |
| -- | UDR INC MTN 3.50% 01/15/2028 | -- | -- | -- | 0.06% | $2.26M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 | -- | -- | -- | 0.06% | $2.23M |
| -- | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 | -- | -- | -- | 0.06% | $2.21M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 | -- | -- | -- | 0.06% | $2.23M |
| -- | KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028 | -- | -- | -- | 0.06% | $2.22M |
| -- | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 | -- | -- | -- | 0.05% | $2.16M |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028 | -- | -- | -- | 0.05% | $2.16M |
| -- | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 | -- | -- | -- | 0.05% | $2.18M |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 | -- | -- | -- | 0.05% | $2.18M |
| -- | BARINGS BDC INC 5.20% 09/15/2028 | -- | -- | -- | 0.05% | $2.16M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 | -- | -- | -- | 0.05% | $2.11M |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 | -- | -- | -- | 0.05% | $2.06M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 | -- | -- | -- | 0.05% | $2.03M |
| -- | AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030 | -- | -- | -- | 0.05% | $1.98M |
| -- | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 | -- | -- | -- | 0.05% | $1.85M |
| -- | AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029 | -- | -- | -- | 0.05% | $1.87M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 | -- | -- | -- | 0.04% | $1.82M |
| -- | SOUTHWEST GAS CORP 3.70% 04/01/2028 | -- | -- | -- | 0.04% | $1.75M |
| -- | EPR PROPERTIES 4.95% 04/15/2028 | -- | -- | -- | 0.04% | $1.79M |
| -- | CHRISTUS HEALTH 4.34% 07/01/2028 | -- | -- | -- | 0.04% | $1.76M |
| -- | EDISON INTERNATIONAL 5.00% 05/05/2028 | -- | -- | -- | 0.04% | $1.70M |
| -- | AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029 | -- | -- | -- | 0.04% | $1.65M |
| -- | UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 | -- | -- | -- | 0.04% | $1.66M |
| -- | DEVON ENERGY CORPORATION 5.88% 06/15/2028 | -- | -- | -- | 0.04% | $1.60M |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 | -- | -- | -- | 0.04% | $1.56M |
| -- | BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028 | -- | -- | -- | 0.04% | $1.55M |
| -- | HIGHWOODS REALTY LP 4.13% 03/15/2028 | -- | -- | -- | 0.04% | $1.54M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 | -- | -- | -- | 0.04% | $1.44M |
| -- | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 | -- | -- | -- | 0.04% | $1.45M |
| -- | TOLEDO HOSPITAL 5.33% 11/15/2028 | -- | -- | -- | 0.04% | $1.41M |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 | -- | -- | -- | 0.03% | $1.04M |
| -- | SSM HEALTH CARE CORP 4.89% 06/01/2028 | -- | -- | -- | 0.02% | $969.99K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 | -- | -- | -- | 0.02% | $978.99K |
| -- | BAIDU INC 4.88% 11/14/2028 | -- | -- | -- | 0.02% | $932.27K |
| -- | SUTTER HEALTH 3.69% 08/15/2028 | -- | -- | -- | 0.02% | $796.05K |
| -- | BAIDU INC 4.38% 03/29/2028 | -- | -- | -- | 0.01% | $615.11K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 | -- | -- | -- | 0.01% | $582.98K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 | -- | -- | -- | 0.01% | $537.11K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 | -- | -- | -- | 0.01% | $523.81K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028 | -- | -- | -- | 0.01% | $347.01K |
| -- | FEDEX CORP 3.40% 02/15/2028 | -- | -- | -- | 0.01% | $234.13K |
| -- | USD CASH | -- | -- | -- | 0.01% | $191.48K |
| -- | COMCAST CORPORATION 3.15% 02/15/2028 | -- | -- | -- | 0.00% | $24.77K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 | -- | -- | -- | 0.00% | $60.10K |
| -- | COMCAST CORPORATION 4.15% 10/15/2028 | -- | -- | -- | 0.00% | $34.98K |
| -- | COMCAST CORPORATION 3.55% 05/01/2028 | -- | -- | -- | 0.00% | $59.27K |