IBDU(IBDU)
IBDU
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | ABBVIE INC 3.20% 11/21/2029 | -- | -- | -- | 0.97% | $39.61M |
| -- | SALESFORCE INC 4.65% 03/15/2029 | -- | -- | -- | 0.74% | $29.97M |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 | -- | -- | -- | 0.63% | $25.61M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 | -- | -- | -- | 0.62% | $25.11M |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 | -- | -- | -- | 0.60% | $24.22M |
| -- | AT&T INC 4.35% 03/01/2029 | -- | -- | -- | 0.59% | $24.11M |
| -- | AMAZON.COM INC 4.00% 03/13/2029 | -- | -- | -- | 0.59% | $23.88M |
| -- | FISERV INC 3.50% 07/01/2029 | -- | -- | -- | 0.57% | $23.23M |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 | -- | -- | -- | 0.56% | $22.90M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 | -- | -- | -- | 0.56% | $22.82M |
| -- | ABBVIE INC 4.80% 03/15/2029 | -- | -- | -- | 0.51% | $20.63M |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 | -- | -- | -- | 0.51% | $20.50M |
| -- | AMAZON.COM INC 4.60% 07/09/2029 | -- | -- | -- | 0.49% | $19.96M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 | -- | -- | -- | 0.49% | $19.73M |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 | -- | -- | -- | 0.48% | $19.69M |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 | -- | -- | -- | 0.44% | $17.73M |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 | -- | -- | -- | 0.42% | $17.20M |
| -- | ALPHABET INC 3.70% 02/15/2029 | -- | -- | -- | 0.40% | $16.36M |
| -- | HCA INC 4.13% 06/15/2029 | -- | -- | -- | 0.40% | $16.11M |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 | -- | -- | -- | 0.38% | $15.49M |
| -- | FOX CORP 4.71% 01/25/2029 | -- | -- | -- | 0.37% | $15.04M |
| -- | INTEL CORPORATION 2.45% 11/15/2029 | -- | -- | -- | 0.37% | $14.91M |
| -- | WALT DISNEY CO 2.00% 09/01/2029 | -- | -- | -- | 0.37% | $14.90M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 | -- | -- | -- | 0.35% | $14.43M |
| -- | MERCK & CO INC 3.40% 03/07/2029 | -- | -- | -- | 0.35% | $14.24M |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 | -- | -- | -- | 0.34% | $13.97M |
| -- | HOME DEPOT INC 2.95% 06/15/2029 | -- | -- | -- | 0.33% | $13.56M |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 | -- | -- | -- | 0.33% | $13.47M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 | -- | -- | -- | 0.33% | $13.36M |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 | -- | -- | -- | 0.33% | $13.29M |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 | -- | -- | -- | 0.32% | $13.04M |
| -- | BROADCOM INC 4.75% 04/15/2029 | -- | -- | -- | 0.32% | $13.03M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 | -- | -- | -- | 0.32% | $12.86M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 | -- | -- | -- | 0.32% | $12.78M |
| -- | PFIZER INC 3.45% 03/15/2029 | -- | -- | -- | 0.31% | $12.74M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 | -- | -- | -- | 0.31% | $12.63M |
| -- | APPLE INC 2.20% 09/11/2029 | -- | -- | -- | 0.31% | $12.57M |
| -- | CITIBANK NA 4.84% 08/06/2029 | -- | -- | -- | 0.30% | $12.34M |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 | -- | -- | -- | 0.30% | $12.19M |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 | -- | -- | -- | 0.30% | $12.19M |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 | -- | -- | -- | 0.30% | $12.09M |
| -- | USD CASH | -- | -- | -- | 0.30% | $12.07M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 | -- | -- | -- | 0.29% | $11.98M |
| -- | BOEING CO 6.30% 05/01/2029 | -- | -- | -- | 0.29% | $11.91M |
| -- | EATON CORPORATION 3.95% 03/06/2029 | -- | -- | -- | 0.29% | $11.85M |
| -- | AMAZON.COM INC 4.65% 12/01/2029 | -- | -- | -- | 0.29% | $11.87M |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 | -- | -- | -- | 0.29% | $11.80M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 | -- | -- | -- | 0.29% | $11.74M |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 | -- | -- | -- | 0.29% | $11.67M |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 | -- | -- | -- | 0.28% | $11.50M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 | -- | -- | -- | 0.28% | $11.42M |
| -- | HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 | -- | -- | -- | 0.28% | $11.42M |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 | -- | -- | -- | 0.28% | $11.34M |
| -- | AMAZON.COM INC 3.45% 04/13/2029 | -- | -- | -- | 0.27% | $11.07M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 | -- | -- | -- | 0.27% | $10.93M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 | -- | -- | -- | 0.27% | $10.80M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 | -- | -- | -- | 0.27% | $10.74M |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 | -- | -- | -- | 0.26% | $10.58M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 | -- | -- | -- | 0.26% | $10.54M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 | -- | -- | -- | 0.26% | $10.56M |
| -- | IQVIA INC 6.25% 02/01/2029 | -- | -- | -- | 0.26% | $10.49M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 | -- | -- | -- | 0.26% | $10.45M |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 | -- | -- | -- | 0.26% | $10.39M |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 | -- | -- | -- | 0.26% | $10.38M |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 | -- | -- | -- | 0.26% | $10.34M |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 | -- | -- | -- | 0.25% | $10.29M |
| -- | AMGEN INC 4.05% 08/18/2029 | -- | -- | -- | 0.25% | $10.31M |
| -- | HOME DEPOT INC 4.75% 06/25/2029 | -- | -- | -- | 0.25% | $10.21M |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 | -- | -- | -- | 0.25% | $10.13M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 | -- | -- | -- | 0.25% | $10.06M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 | -- | -- | -- | 0.25% | $10.06M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 | -- | -- | -- | 0.25% | $10.06M |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 | -- | -- | -- | 0.24% | $9.81M |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 | -- | -- | -- | 0.24% | $9.78M |
| -- | EQUINIX INC 3.20% 11/18/2029 | -- | -- | -- | 0.24% | $9.68M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 | -- | -- | -- | 0.24% | $9.66M |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 | -- | -- | -- | 0.24% | $9.64M |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 | -- | -- | -- | 0.23% | $9.53M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 | -- | -- | -- | 0.23% | $9.40M |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | -- | -- | -- | 0.23% | $9.35M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 | -- | -- | -- | 0.23% | $9.35M |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 | -- | -- | -- | 0.23% | $9.31M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 | -- | -- | -- | 0.23% | $9.32M |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 | -- | -- | -- | 0.23% | $9.22M |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 | -- | -- | -- | 0.22% | $9.02M |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 | -- | -- | -- | 0.22% | $8.94M |
| -- | HCA INC 5.88% 02/01/2029 | -- | -- | -- | 0.22% | $8.88M |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 | -- | -- | -- | 0.22% | $8.85M |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 | -- | -- | -- | 0.22% | $8.81M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 | -- | -- | -- | 0.22% | $8.78M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 | -- | -- | -- | 0.22% | $8.75M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 | -- | -- | -- | 0.21% | $8.71M |
| -- | ING GROEP NV 4.05% 04/09/2029 | -- | -- | -- | 0.21% | $8.64M |
| -- | WALT DISNEY CO 3.75% 03/14/2029 | -- | -- | -- | 0.21% | $8.65M |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 | -- | -- | -- | 0.21% | $8.66M |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 | -- | -- | -- | 0.21% | $8.63M |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 | -- | -- | -- | 0.21% | $8.61M |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 | -- | -- | -- | 0.21% | $8.61M |
| -- | ECOLAB INC 4.60% 06/15/2029 | -- | -- | -- | 0.21% | $8.58M |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 | -- | -- | -- | 0.21% | $8.54M |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 | -- | -- | -- | 0.21% | $8.53M |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 | -- | -- | -- | 0.20% | $8.33M |
| -- | ENERGY TRANSFER LP 5.25% 07/01/2029 | -- | -- | -- | 0.20% | $8.27M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 | -- | -- | -- | 0.20% | $8.27M |
| -- | HP INC 4.00% 04/15/2029 | -- | -- | -- | 0.20% | $8.27M |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 | -- | -- | -- | 0.20% | $8.24M |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 | -- | -- | -- | 0.20% | $8.23M |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 | -- | -- | -- | 0.20% | $8.24M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 | -- | -- | -- | 0.20% | $8.19M |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 | -- | -- | -- | 0.20% | $8.15M |
| -- | T-MOBILE USA INC 4.85% 01/15/2029 | -- | -- | -- | 0.20% | $8.16M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 | -- | -- | -- | 0.20% | $8.17M |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | -- | -- | -- | 0.20% | $8.13M |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 | -- | -- | -- | 0.20% | $8.11M |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 | -- | -- | -- | 0.20% | $8.09M |
| -- | APPLE INC 3.25% 08/08/2029 | -- | -- | -- | 0.20% | $8.07M |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 | -- | -- | -- | 0.20% | $8.10M |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 | -- | -- | -- | 0.20% | $8.07M |
| -- | BOEING CO 3.20% 03/01/2029 | -- | -- | -- | 0.20% | $8.02M |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 | -- | -- | -- | 0.20% | $8.03M |
| -- | TYSON FOODS INC 4.35% 03/01/2029 | -- | -- | -- | 0.20% | $7.99M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 | -- | -- | -- | 0.20% | $8.00M |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 | -- | -- | -- | 0.20% | $7.99M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 | -- | -- | -- | 0.20% | $8.02M |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 | -- | -- | -- | 0.20% | $7.99M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 | -- | -- | -- | 0.20% | $7.99M |
| -- | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 | -- | -- | -- | 0.20% | $7.98M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 | -- | -- | -- | 0.20% | $7.95M |
| -- | NXP BV 4.30% 06/18/2029 | -- | -- | -- | 0.20% | $7.93M |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 | -- | -- | -- | 0.19% | $7.87M |
| -- | MASTERCARD INC 4.42% 06/08/2029 | -- | -- | -- | 0.19% | $7.89M |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 | -- | -- | -- | 0.19% | $7.84M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 | -- | -- | -- | 0.19% | $7.84M |
| -- | CIGNA GROUP 5.00% 05/15/2029 | -- | -- | -- | 0.19% | $7.81M |
| -- | META PLATFORMS INC 4.30% 08/15/2029 | -- | -- | -- | 0.19% | $7.78M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 | -- | -- | -- | 0.19% | $7.79M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 | -- | -- | -- | 0.19% | $7.81M |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 | -- | -- | -- | 0.19% | $7.77M |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 | -- | -- | -- | 0.19% | $7.76M |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 | -- | -- | -- | 0.19% | $7.78M |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 | -- | -- | -- | 0.19% | $7.71M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 | -- | -- | -- | 0.19% | $7.71M |
| -- | COCA-COLA CO 2.13% 09/06/2029 | -- | -- | -- | 0.19% | $7.65M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 | -- | -- | -- | 0.19% | $7.64M |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 | -- | -- | -- | 0.19% | $7.62M |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 | -- | -- | -- | 0.19% | $7.63M |
| -- | US BANCORP 3.00% 07/30/2029 | -- | -- | -- | 0.19% | $7.63M |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 | -- | -- | -- | 0.19% | $7.59M |
| -- | MASTERCARD INC 2.95% 06/01/2029 | -- | -- | -- | 0.19% | $7.58M |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 | -- | -- | -- | 0.19% | $7.61M |
| -- | APPLOVIN CORP 5.13% 12/01/2029 | -- | -- | -- | 0.19% | $7.56M |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 | -- | -- | -- | 0.18% | $7.53M |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 | -- | -- | -- | 0.18% | $7.52M |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 | -- | -- | -- | 0.18% | $7.50M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 | -- | -- | -- | 0.18% | $7.53M |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 | -- | -- | -- | 0.18% | $7.49M |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 | -- | -- | -- | 0.18% | $7.43M |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 | -- | -- | -- | 0.18% | $7.36M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 | -- | -- | -- | 0.18% | $7.37M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 | -- | -- | -- | 0.18% | $7.35M |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 | -- | -- | -- | 0.18% | $7.31M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 | -- | -- | -- | 0.18% | $7.31M |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 | -- | -- | -- | 0.18% | $7.28M |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 | -- | -- | -- | 0.18% | $7.25M |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 | -- | -- | -- | 0.18% | $7.22M |
| -- | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 | -- | -- | -- | 0.18% | $7.21M |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 | -- | -- | -- | 0.18% | $7.22M |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 | -- | -- | -- | 0.18% | $7.19M |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 | -- | -- | -- | 0.18% | $7.13M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 | -- | -- | -- | 0.18% | $7.15M |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 | -- | -- | -- | 0.17% | $7.10M |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 | -- | -- | -- | 0.17% | $7.10M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 | -- | -- | -- | 0.17% | $7.05M |
| -- | PEPSICO INC 2.63% 07/29/2029 | -- | -- | -- | 0.17% | $7.05M |
| -- | NETFLIX INC 6.38% 05/15/2029 | -- | -- | -- | 0.17% | $6.99M |
| -- | 3M CO 2.38% 08/26/2029 | -- | -- | -- | 0.17% | $6.97M |
| -- | HASBRO INC 3.90% 11/19/2029 | -- | -- | -- | 0.17% | $6.99M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 | -- | -- | -- | 0.17% | $6.93M |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 | -- | -- | -- | 0.17% | $6.92M |
| -- | TARGET CORPORATION 3.38% 04/15/2029 | -- | -- | -- | 0.17% | $6.92M |
| -- | CSX CORP 4.25% 03/15/2029 | -- | -- | -- | 0.17% | $6.91M |
| -- | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | -- | -- | -- | 0.17% | $6.91M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 | -- | -- | -- | 0.17% | $6.72M |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 | -- | -- | -- | 0.17% | $6.68M |
| -- | ENBRIDGE INC 3.13% 11/15/2029 | -- | -- | -- | 0.16% | $6.66M |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 | -- | -- | -- | 0.16% | $6.64M |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 | -- | -- | -- | 0.16% | $6.63M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 | -- | -- | -- | 0.16% | $6.62M |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 | -- | -- | -- | 0.16% | $6.59M |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 | -- | -- | -- | 0.16% | $6.56M |
| -- | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 | -- | -- | -- | 0.16% | $6.52M |
| -- | PNC BANK NA 2.70% 10/22/2029 | -- | -- | -- | 0.16% | $6.54M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 | -- | -- | -- | 0.16% | $6.50M |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 | -- | -- | -- | 0.16% | $6.50M |
| -- | ENACT HOLDINGS INC 6.25% 05/28/2029 | -- | -- | -- | 0.16% | $6.46M |
| -- | INTEL CORPORATION 4.00% 08/05/2029 | -- | -- | -- | 0.16% | $6.47M |
| -- | LAS VEGAS SANDS CORP 3.90% 08/08/2029 | -- | -- | -- | 0.16% | $6.47M |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 | -- | -- | -- | 0.16% | $6.40M |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 | -- | -- | -- | 0.16% | $6.42M |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 | -- | -- | -- | 0.16% | $6.39M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 | -- | -- | -- | 0.16% | $6.37M |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 | -- | -- | -- | 0.16% | $6.35M |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 | -- | -- | -- | 0.16% | $6.32M |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 | -- | -- | -- | 0.16% | $6.35M |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 | -- | -- | -- | 0.16% | $6.35M |
| -- | AON CORP 3.75% 05/02/2029 | -- | -- | -- | 0.15% | $6.28M |
| -- | BROADCOM INC 4.00% 04/15/2029 | -- | -- | -- | 0.15% | $6.29M |
| -- | 3M CO MTN 3.38% 03/01/2029 | -- | -- | -- | 0.15% | $6.29M |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 | -- | -- | -- | 0.15% | $6.30M |
| -- | PEPSICO INC 4.50% 07/17/2029 | -- | -- | -- | 0.15% | $6.28M |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 | -- | -- | -- | 0.15% | $6.29M |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 | -- | -- | -- | 0.15% | $6.31M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 | -- | -- | -- | 0.15% | $6.26M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 | -- | -- | -- | 0.15% | $6.25M |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 | -- | -- | -- | 0.15% | $6.26M |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 | -- | -- | -- | 0.15% | $6.26M |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 | -- | -- | -- | 0.15% | $6.27M |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 | -- | -- | -- | 0.15% | $6.25M |
| -- | NOMURA HOLDINGS INC 5.00% 06/29/2029 | -- | -- | -- | 0.15% | $6.23M |
| -- | PEPSICO INC 4.10% 01/15/2029 | -- | -- | -- | 0.15% | $6.21M |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 | -- | -- | -- | 0.15% | $6.21M |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 | -- | -- | -- | 0.15% | $6.20M |
| -- | AMGEN INC 3.00% 02/22/2029 | -- | -- | -- | 0.15% | $6.21M |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 | -- | -- | -- | 0.15% | $6.21M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 | -- | -- | -- | 0.15% | $6.16M |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 | -- | -- | -- | 0.15% | $6.18M |
| -- | AIRBNB INC 4.40% 03/16/2029 | -- | -- | -- | 0.15% | $6.18M |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 | -- | -- | -- | 0.15% | $6.18M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 | -- | -- | -- | 0.15% | $6.13M |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | -- | -- | -- | 0.15% | $6.12M |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 | -- | -- | -- | 0.15% | $6.12M |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 | -- | -- | -- | 0.15% | $6.14M |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 | -- | -- | -- | 0.15% | $6.13M |
| -- | QORVO INC 4.38% 10/15/2029 | -- | -- | -- | 0.15% | $6.13M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 | -- | -- | -- | 0.15% | $6.08M |
| -- | NUTRIEN LTD 4.20% 04/01/2029 | -- | -- | -- | 0.15% | $6.08M |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 | -- | -- | -- | 0.15% | $6.07M |
| -- | WORKDAY INC 3.70% 04/01/2029 | -- | -- | -- | 0.15% | $6.06M |
| -- | ENBRIDGE INC 5.30% 04/05/2029 | -- | -- | -- | 0.15% | $6.06M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 | -- | -- | -- | 0.15% | $6.01M |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 | -- | -- | -- | 0.15% | $6.01M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 | -- | -- | -- | 0.15% | $6.03M |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 | -- | -- | -- | 0.15% | $5.95M |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 | -- | -- | -- | 0.15% | $5.99M |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 | -- | -- | -- | 0.15% | $5.95M |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 | -- | -- | -- | 0.15% | $5.92M |
| -- | KEYCORP MTN 2.55% 10/01/2029 | -- | -- | -- | 0.15% | $5.91M |
| -- | CDW LLC 3.25% 02/15/2029 | -- | -- | -- | 0.15% | $5.93M |
| -- | DELL INTERNATIONAL LLC 4.15% 02/15/2029 | -- | -- | -- | 0.15% | $5.93M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 | -- | -- | -- | 0.15% | $5.92M |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 | -- | -- | -- | 0.15% | $5.95M |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 | -- | -- | -- | 0.15% | $5.91M |
| -- | KLA CORP 4.10% 03/15/2029 | -- | -- | -- | 0.14% | $5.87M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 | -- | -- | -- | 0.14% | $5.89M |
| -- | REVVITY INC 3.30% 09/15/2029 | -- | -- | -- | 0.14% | $5.85M |
| -- | WRKCO INC 4.90% 03/15/2029 | -- | -- | -- | 0.14% | $5.83M |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 | -- | -- | -- | 0.14% | $5.81M |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 | -- | -- | -- | 0.14% | $5.79M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 | -- | -- | -- | 0.14% | $5.81M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 | -- | -- | -- | 0.14% | $5.81M |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 | -- | -- | -- | 0.14% | $5.80M |
| -- | MPLX LP 4.80% 02/15/2029 | -- | -- | -- | 0.14% | $5.80M |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 | -- | -- | -- | 0.14% | $5.80M |
| -- | AVANGRID INC 3.80% 06/01/2029 | -- | -- | -- | 0.14% | $5.82M |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 | -- | -- | -- | 0.14% | $5.76M |
| -- | T-MOBILE USA INC 4.20% 10/01/2029 | -- | -- | -- | 0.14% | $5.77M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 | -- | -- | -- | 0.14% | $5.78M |
| -- | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 | -- | -- | -- | 0.14% | $5.72M |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 | -- | -- | -- | 0.14% | $5.72M |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 | -- | -- | -- | 0.14% | $5.73M |
| -- | EVERGY INC 2.90% 09/15/2029 | -- | -- | -- | 0.14% | $5.74M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 | -- | -- | -- | 0.14% | $5.71M |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 | -- | -- | -- | 0.14% | $5.74M |
| -- | ADOBE INC 4.80% 04/04/2029 | -- | -- | -- | 0.14% | $5.67M |
| -- | FLEX LTD 4.88% 06/15/2029 | -- | -- | -- | 0.14% | $5.70M |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 | -- | -- | -- | 0.14% | $5.70M |
| -- | HOME DEPOT INC 4.90% 04/15/2029 | -- | -- | -- | 0.14% | $5.63M |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 | -- | -- | -- | 0.14% | $5.64M |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 | -- | -- | -- | 0.14% | $5.66M |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 | -- | -- | -- | 0.14% | $5.61M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 | -- | -- | -- | 0.14% | $5.61M |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 | -- | -- | -- | 0.14% | $5.54M |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 | -- | -- | -- | 0.14% | $5.54M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 | -- | -- | -- | 0.14% | $5.58M |
| -- | EQUIFAX INC 4.80% 09/15/2029 | -- | -- | -- | 0.14% | $5.52M |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 | -- | -- | -- | 0.14% | $5.48M |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 | -- | -- | -- | 0.14% | $5.48M |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 | -- | -- | -- | 0.13% | $5.44M |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 | -- | -- | -- | 0.13% | $5.43M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 | -- | -- | -- | 0.13% | $5.44M |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 | -- | -- | -- | 0.13% | $5.39M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 | -- | -- | -- | 0.13% | $5.39M |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 | -- | -- | -- | 0.13% | $5.41M |
| -- | NISOURCE INC 2.95% 09/01/2029 | -- | -- | -- | 0.13% | $5.41M |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 | -- | -- | -- | 0.13% | $5.37M |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 | -- | -- | -- | 0.13% | $5.35M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 | -- | -- | -- | 0.13% | $5.27M |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 | -- | -- | -- | 0.13% | $5.26M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 | -- | -- | -- | 0.13% | $5.25M |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 | -- | -- | -- | 0.13% | $5.24M |
| -- | ONEOK INC 3.40% 09/01/2029 | -- | -- | -- | 0.13% | $5.22M |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 | -- | -- | -- | 0.13% | $5.22M |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 | -- | -- | -- | 0.13% | $5.26M |
| -- | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 | -- | -- | -- | 0.13% | $5.25M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 | -- | -- | -- | 0.13% | $5.24M |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 | -- | -- | -- | 0.13% | $5.19M |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 | -- | -- | -- | 0.13% | $5.21M |
| -- | FEDEX CORP 3.10% 08/05/2029 | -- | -- | -- | 0.13% | $5.21M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 | -- | -- | -- | 0.13% | $5.20M |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 | -- | -- | -- | 0.13% | $5.19M |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 | -- | -- | -- | 0.13% | $5.19M |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 | -- | -- | -- | 0.13% | $5.18M |
| -- | ONEOK INC 4.35% 03/15/2029 | -- | -- | -- | 0.13% | $5.19M |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 | -- | -- | -- | 0.13% | $5.16M |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 | -- | -- | -- | 0.13% | $5.15M |
| -- | HYATT HOTELS CORP 5.25% 06/30/2029 | -- | -- | -- | 0.13% | $5.17M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 | -- | -- | -- | 0.13% | $5.15M |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 | -- | -- | -- | 0.13% | $5.10M |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 | -- | -- | -- | 0.13% | $5.13M |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 | -- | -- | -- | 0.13% | $5.11M |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 | -- | -- | -- | 0.13% | $5.08M |
| -- | INGERSOLL RAND INC 5.18% 06/15/2029 | -- | -- | -- | 0.13% | $5.09M |
| -- | NISOURCE INC 5.20% 07/01/2029 | -- | -- | -- | 0.13% | $5.08M |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 | -- | -- | -- | 0.13% | $5.09M |
| -- | AUTOZONE INC 5.10% 07/15/2029 | -- | -- | -- | 0.13% | $5.08M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 | -- | -- | -- | 0.13% | $5.06M |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 | -- | -- | -- | 0.13% | $5.06M |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 | -- | -- | -- | 0.12% | $5.02M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 | -- | -- | -- | 0.12% | $5.02M |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 | -- | -- | -- | 0.12% | $5.03M |
| -- | KROGER CO 4.50% 01/15/2029 | -- | -- | -- | 0.12% | $5.00M |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 | -- | -- | -- | 0.12% | $4.99M |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 | -- | -- | -- | 0.12% | $5.01M |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 | -- | -- | -- | 0.12% | $5.00M |
| -- | LEIDOS INC 4.10% 03/15/2029 | -- | -- | -- | 0.12% | $4.96M |
| -- | WALMART INC 3.25% 07/08/2029 | -- | -- | -- | 0.12% | $4.96M |
| -- | ERP OPERATING LP 3.00% 07/01/2029 | -- | -- | -- | 0.12% | $4.94M |
| -- | EXELON CORPORATION 5.15% 03/15/2029 | -- | -- | -- | 0.12% | $4.96M |
| -- | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 | -- | -- | -- | 0.12% | $4.94M |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 | -- | -- | -- | 0.12% | $4.92M |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 | -- | -- | -- | 0.12% | $4.93M |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 | -- | -- | -- | 0.12% | $4.87M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 | -- | -- | -- | 0.12% | $4.86M |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 | -- | -- | -- | 0.12% | $4.86M |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 | -- | -- | -- | 0.12% | $4.89M |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 | -- | -- | -- | 0.12% | $4.81M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 | -- | -- | -- | 0.12% | $4.81M |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 | -- | -- | -- | 0.12% | $4.84M |
| -- | TYSON FOODS INC 5.40% 03/15/2029 | -- | -- | -- | 0.12% | $4.82M |
| -- | CAMPBELLS CO 5.20% 03/21/2029 | -- | -- | -- | 0.12% | $4.84M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 | -- | -- | -- | 0.12% | $4.81M |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 | -- | -- | -- | 0.12% | $4.84M |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 | -- | -- | -- | 0.12% | $4.80M |
| -- | BORGWARNER INC 4.95% 08/15/2029 | -- | -- | -- | 0.12% | $4.80M |
| -- | CENCORA INC 4.85% 12/15/2029 | -- | -- | -- | 0.12% | $4.80M |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 | -- | -- | -- | 0.12% | $4.80M |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 | -- | -- | -- | 0.12% | $4.75M |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 | -- | -- | -- | 0.12% | $4.74M |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 | -- | -- | -- | 0.12% | $4.76M |
| -- | ARROW ELECTRONICS INC 5.15% 08/21/2029 | -- | -- | -- | 0.12% | $4.73M |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 | -- | -- | -- | 0.12% | $4.71M |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 | -- | -- | -- | 0.12% | $4.70M |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 | -- | -- | -- | 0.12% | $4.70M |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 | -- | -- | -- | 0.12% | $4.71M |
| -- | JBS USA LUX SA 3.00% 02/02/2029 | -- | -- | -- | 0.12% | $4.70M |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 | -- | -- | -- | 0.12% | $4.70M |
| -- | ORIX CORPORATION 4.65% 09/10/2029 | -- | -- | -- | 0.12% | $4.69M |
| -- | BGC GROUP INC 6.60% 06/10/2029 | -- | -- | -- | 0.12% | $4.67M |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 | -- | -- | -- | 0.11% | $4.64M |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 | -- | -- | -- | 0.11% | $4.64M |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 | -- | -- | -- | 0.11% | $4.62M |
| -- | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 | -- | -- | -- | 0.11% | $4.62M |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 | -- | -- | -- | 0.11% | $4.59M |
| -- | EQUINIX INC 5.00% 08/15/2029 | -- | -- | -- | 0.11% | $4.54M |
| -- | TD SYNNEX CORP 4.30% 01/17/2029 | -- | -- | -- | 0.11% | $4.57M |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 | -- | -- | -- | 0.11% | $4.56M |
| -- | HESS CORPORATION 7.88% 10/01/2029 | -- | -- | -- | 0.11% | $4.56M |
| -- | HUMANA INC 3.70% 03/23/2029 | -- | -- | -- | 0.11% | $4.57M |
| -- | ONEOK INC 4.40% 10/15/2029 | -- | -- | -- | 0.11% | $4.51M |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 | -- | -- | -- | 0.11% | $4.49M |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 | -- | -- | -- | 0.11% | $4.49M |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 | -- | -- | -- | 0.11% | $4.50M |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 | -- | -- | -- | 0.11% | $4.51M |
| -- | ONE GAS INC 5.10% 04/01/2029 | -- | -- | -- | 0.11% | $4.46M |
| -- | EBAY INC 4.25% 03/06/2029 | -- | -- | -- | 0.11% | $4.48M |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 | -- | -- | -- | 0.11% | $4.46M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 | -- | -- | -- | 0.11% | $4.47M |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 | -- | -- | -- | 0.11% | $4.45M |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 | -- | -- | -- | 0.11% | $4.46M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 | -- | -- | -- | 0.11% | $4.47M |
| -- | CNA FINANCIAL CORP 3.90% 05/01/2029 | -- | -- | -- | 0.11% | $4.41M |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 | -- | -- | -- | 0.11% | $4.43M |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 | -- | -- | -- | 0.11% | $4.42M |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 | -- | -- | -- | 0.11% | $4.43M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 | -- | -- | -- | 0.11% | $4.41M |
| -- | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 | -- | -- | -- | 0.11% | $4.41M |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 | -- | -- | -- | 0.11% | $4.38M |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 | -- | -- | -- | 0.11% | $4.39M |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 | -- | -- | -- | 0.11% | $4.38M |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 | -- | -- | -- | 0.11% | $4.40M |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 | -- | -- | -- | 0.11% | $4.37M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 | -- | -- | -- | 0.11% | $4.40M |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 | -- | -- | -- | 0.11% | $4.39M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 | -- | -- | -- | 0.11% | $4.35M |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 | -- | -- | -- | 0.11% | $4.35M |
| -- | CLOROX COMPANY 4.40% 05/01/2029 | -- | -- | -- | 0.11% | $4.33M |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 | -- | -- | -- | 0.11% | $4.36M |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 | -- | -- | -- | 0.11% | $4.34M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 | -- | -- | -- | 0.11% | $4.31M |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 | -- | -- | -- | 0.11% | $4.29M |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 | -- | -- | -- | 0.11% | $4.30M |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 | -- | -- | -- | 0.11% | $4.30M |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 | -- | -- | -- | 0.11% | $4.31M |
| -- | NOV INC 3.60% 12/01/2029 | -- | -- | -- | 0.11% | $4.32M |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 | -- | -- | -- | 0.11% | $4.32M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 | -- | -- | -- | 0.10% | $4.26M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 | -- | -- | -- | 0.10% | $4.27M |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 | -- | -- | -- | 0.10% | $4.28M |
| -- | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 | -- | -- | -- | 0.10% | $4.25M |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 | -- | -- | -- | 0.10% | $4.26M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 | -- | -- | -- | 0.10% | $4.26M |
| -- | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 | -- | -- | -- | 0.10% | $4.27M |
| -- | IDEX CORPORATION 4.95% 09/01/2029 | -- | -- | -- | 0.10% | $4.28M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 | -- | -- | -- | 0.10% | $4.25M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 | -- | -- | -- | 0.10% | $4.28M |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 | -- | -- | -- | 0.10% | $4.21M |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 | -- | -- | -- | 0.10% | $4.22M |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 | -- | -- | -- | 0.10% | $4.21M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 | -- | -- | -- | 0.10% | $4.22M |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 | -- | -- | -- | 0.10% | $4.21M |
| -- | AEP TEXAS INC 5.45% 05/15/2029 | -- | -- | -- | 0.10% | $4.23M |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 | -- | -- | -- | 0.10% | $4.21M |
| -- | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 | -- | -- | -- | 0.10% | $4.21M |
| -- | GATX CORPORATION 4.70% 04/01/2029 | -- | -- | -- | 0.10% | $4.22M |
| -- | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 | -- | -- | -- | 0.10% | $4.17M |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 | -- | -- | -- | 0.10% | $4.17M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 | -- | -- | -- | 0.10% | $4.19M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 | -- | -- | -- | 0.10% | $4.19M |
| -- | PACIFICORP 5.10% 02/15/2029 | -- | -- | -- | 0.10% | $4.19M |
| -- | DUKE ENERGY CORP 3.40% 06/15/2029 | -- | -- | -- | 0.10% | $4.17M |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 | -- | -- | -- | 0.10% | $4.19M |
| -- | POLARIS INC 6.95% 03/15/2029 | -- | -- | -- | 0.10% | $4.19M |
| -- | BOARDWALK PIPELINES LP 4.80% 05/03/2029 | -- | -- | -- | 0.10% | $4.19M |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 | -- | -- | -- | 0.10% | $4.15M |
| -- | PACIFICORP 4.65% 04/15/2029 | -- | -- | -- | 0.10% | $4.15M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 | -- | -- | -- | 0.10% | $4.08M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 | -- | -- | -- | 0.10% | $4.10M |
| -- | HUMANA INC 3.13% 08/15/2029 | -- | -- | -- | 0.10% | $4.10M |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 | -- | -- | -- | 0.10% | $4.09M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 | -- | -- | -- | 0.10% | $4.08M |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 | -- | -- | -- | 0.10% | $4.11M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 | -- | -- | -- | 0.10% | $4.09M |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 | -- | -- | -- | 0.10% | $4.10M |
| -- | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | -- | -- | -- | 0.10% | $4.10M |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 | -- | -- | -- | 0.10% | $4.05M |
| -- | BAT CAPITAL CORP 3.46% 09/06/2029 | -- | -- | -- | 0.10% | $4.05M |
| -- | VISA INC 3.80% 02/12/2029 | -- | -- | -- | 0.10% | $4.05M |
| -- | PEPSICO INC 7.00% 03/01/2029 | -- | -- | -- | 0.10% | $4.05M |
| -- | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 | -- | -- | -- | 0.10% | $4.06M |
| -- | T-MOBILE USA INC 2.40% 03/15/2029 | -- | -- | -- | 0.10% | $4.07M |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 | -- | -- | -- | 0.10% | $4.07M |
| -- | AMPHENOL CORPORATION 5.05% 04/05/2029 | -- | -- | -- | 0.10% | $4.05M |
| -- | ENSTAR GROUP LTD 4.95% 06/01/2029 | -- | -- | -- | 0.10% | $4.01M |
| -- | CUMMINS INC 4.90% 02/20/2029 | -- | -- | -- | 0.10% | $4.00M |
| -- | NORDSON CORPORATION 4.50% 12/15/2029 | -- | -- | -- | 0.10% | $4.01M |
| -- | ESSEX PORTFOLIO LP 4.00% 03/01/2029 | -- | -- | -- | 0.10% | $4.02M |
| -- | AUTONATION INC 4.45% 01/15/2029 | -- | -- | -- | 0.10% | $4.03M |
| -- | SIRIUSPOINT LTD 7.00% 04/05/2029 | -- | -- | -- | 0.10% | $4.04M |
| -- | MCKESSON CORP 4.25% 09/15/2029 | -- | -- | -- | 0.10% | $4.01M |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 | -- | -- | -- | 0.10% | $4.02M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 | -- | -- | -- | 0.10% | $4.02M |
| -- | FREEPORT-MCMORAN INC 5.25% 09/01/2029 | -- | -- | -- | 0.10% | $3.98M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 | -- | -- | -- | 0.10% | $3.98M |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 | -- | -- | -- | 0.10% | $3.97M |
| -- | NOMURA HOLDINGS INC 2.71% 01/22/2029 | -- | -- | -- | 0.10% | $3.94M |
| -- | OWENS CORNING 3.95% 08/15/2029 | -- | -- | -- | 0.10% | $3.94M |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 | -- | -- | -- | 0.10% | $3.92M |
| -- | CHEVRON USA INC 3.25% 10/15/2029 | -- | -- | -- | 0.10% | $3.91M |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 | -- | -- | -- | 0.10% | $3.91M |
| -- | UNION ELECTRIC CO 3.50% 03/15/2029 | -- | -- | -- | 0.10% | $3.89M |
| -- | DEERE & CO 5.38% 10/16/2029 | -- | -- | -- | 0.10% | $3.90M |
| -- | HCA INC 3.38% 03/15/2029 | -- | -- | -- | 0.10% | $3.88M |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 | -- | -- | -- | 0.10% | $3.89M |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 | -- | -- | -- | 0.10% | $3.90M |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 | -- | -- | -- | 0.10% | $3.90M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 | -- | -- | -- | 0.10% | $3.88M |
| -- | DELTA AIR LINES INC 3.75% 10/28/2029 | -- | -- | -- | 0.10% | $3.90M |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 | -- | -- | -- | 0.10% | $3.85M |
| -- | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 | -- | -- | -- | 0.10% | $3.85M |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 | -- | -- | -- | 0.10% | $3.84M |
| -- | CENCORA INC 3.95% 02/13/2029 | -- | -- | -- | 0.10% | $3.88M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 | -- | -- | -- | 0.10% | $3.86M |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 | -- | -- | -- | 0.10% | $3.85M |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 | -- | -- | -- | 0.09% | $3.80M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 | -- | -- | -- | 0.09% | $3.82M |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 | -- | -- | -- | 0.09% | $3.82M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 | -- | -- | -- | 0.09% | $3.80M |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 | -- | -- | -- | 0.09% | $3.83M |
| -- | SEMPRA 3.70% 04/01/2029 | -- | -- | -- | 0.09% | $3.80M |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 | -- | -- | -- | 0.09% | $3.77M |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 | -- | -- | -- | 0.09% | $3.76M |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 | -- | -- | -- | 0.09% | $3.79M |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 | -- | -- | -- | 0.09% | $3.77M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 | -- | -- | -- | 0.09% | $3.79M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 | -- | -- | -- | 0.09% | $3.79M |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 | -- | -- | -- | 0.09% | $3.75M |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 | -- | -- | -- | 0.09% | $3.75M |
| -- | WASTE MANAGEMENT INC 3.88% 01/15/2029 | -- | -- | -- | 0.09% | $3.75M |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 | -- | -- | -- | 0.09% | $3.71M |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 | -- | -- | -- | 0.09% | $3.69M |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 | -- | -- | -- | 0.09% | $3.68M |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 | -- | -- | -- | 0.09% | $3.71M |
| -- | JABIL INC 4.20% 02/01/2029 | -- | -- | -- | 0.09% | $3.70M |
| -- | REALTY INCOME CORPORATION 3.95% 02/01/2029 | -- | -- | -- | 0.09% | $3.70M |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 | -- | -- | -- | 0.09% | $3.68M |
| -- | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 | -- | -- | -- | 0.09% | $3.71M |
| -- | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 | -- | -- | -- | 0.09% | $3.68M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 | -- | -- | -- | 0.09% | $3.71M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 | -- | -- | -- | 0.09% | $3.64M |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 | -- | -- | -- | 0.09% | $3.62M |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 | -- | -- | -- | 0.09% | $3.63M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 | -- | -- | -- | 0.09% | $3.62M |
| -- | ELK MERGER SUB II LLC 5.38% 06/01/2029 | -- | -- | -- | 0.09% | $3.61M |
| -- | UNUM GROUP 4.00% 06/15/2029 | -- | -- | -- | 0.09% | $3.60M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | -- | -- | -- | 0.09% | $3.63M |
| -- | RTX CORP 5.75% 01/15/2029 | -- | -- | -- | 0.09% | $3.61M |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 | -- | -- | -- | 0.09% | $3.58M |
| -- | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 | -- | -- | -- | 0.09% | $3.58M |
| -- | WELLS FARGO & COMPANY 7.95% 11/15/2029 | -- | -- | -- | 0.09% | $3.59M |
| -- | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 | -- | -- | -- | 0.09% | $3.58M |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 | -- | -- | -- | 0.09% | $3.56M |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 | -- | -- | -- | 0.09% | $3.58M |
| -- | DTE ENERGY COMPANY 3.40% 06/15/2029 | -- | -- | -- | 0.09% | $3.56M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 | -- | -- | -- | 0.09% | $3.54M |
| -- | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 | -- | -- | -- | 0.09% | $3.53M |
| -- | AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 | -- | -- | -- | 0.09% | $3.52M |
| -- | WILLIAMS COMPANIES INC 4.80% 11/15/2029 | -- | -- | -- | 0.09% | $3.53M |
| -- | REALTY INCOME CORPORATION 4.75% 02/15/2029 | -- | -- | -- | 0.09% | $3.52M |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 | -- | -- | -- | 0.09% | $3.50M |
| -- | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 | -- | -- | -- | 0.09% | $3.49M |
| -- | KILROY REALTY LP 4.25% 08/15/2029 | -- | -- | -- | 0.09% | $3.49M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 | -- | -- | -- | 0.09% | $3.50M |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 | -- | -- | -- | 0.09% | $3.47M |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 | -- | -- | -- | 0.09% | $3.46M |
| -- | MASTEC INC. 5.90% 06/15/2029 | -- | -- | -- | 0.09% | $3.44M |
| -- | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 | -- | -- | -- | 0.08% | $3.40M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 | -- | -- | -- | 0.08% | $3.41M |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 | -- | -- | -- | 0.08% | $3.41M |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 | -- | -- | -- | 0.08% | $3.37M |
| -- | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 | -- | -- | -- | 0.08% | $3.37M |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 | -- | -- | -- | 0.08% | $3.37M |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 | -- | -- | -- | 0.08% | $3.37M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 | -- | -- | -- | 0.08% | $3.36M |
| -- | WASTE MANAGEMENT INC 2.00% 06/01/2029 | -- | -- | -- | 0.08% | $3.37M |
| -- | ALLEGION PLC 3.50% 10/01/2029 | -- | -- | -- | 0.08% | $3.36M |
| -- | STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 | -- | -- | -- | 0.08% | $3.32M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 | -- | -- | -- | 0.08% | $3.34M |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 | -- | -- | -- | 0.08% | $3.34M |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 | -- | -- | -- | 0.08% | $3.29M |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 | -- | -- | -- | 0.08% | $3.29M |
| -- | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 | -- | -- | -- | 0.08% | $3.23M |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 | -- | -- | -- | 0.08% | $3.25M |
| -- | LEAR CORPORATION 4.25% 05/15/2029 | -- | -- | -- | 0.08% | $3.23M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | -- | -- | -- | 0.08% | $3.24M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 | -- | -- | -- | 0.08% | $3.24M |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 | -- | -- | -- | 0.08% | $3.21M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 | -- | -- | -- | 0.08% | $3.20M |
| -- | CATERPILLAR INC 2.60% 09/19/2029 | -- | -- | -- | 0.08% | $3.21M |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 | -- | -- | -- | 0.08% | $3.19M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 | -- | -- | -- | 0.08% | $3.22M |
| -- | CABOT CORPORATION 4.00% 07/01/2029 | -- | -- | -- | 0.08% | $3.18M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 | -- | -- | -- | 0.08% | $3.15M |
| -- | AUTOZONE INC 3.75% 04/18/2029 | -- | -- | -- | 0.08% | $3.18M |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 | -- | -- | -- | 0.08% | $3.18M |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 | -- | -- | -- | 0.08% | $3.13M |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 | -- | -- | -- | 0.08% | $3.07M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 | -- | -- | -- | 0.08% | $3.07M |
| -- | DICKS SPORTING GOODS INC 4.00% 10/01/2029 | -- | -- | -- | 0.08% | $3.07M |
| -- | EMERA US FINANCE LLC 4.50% 04/01/2029 | -- | -- | -- | 0.08% | $3.09M |
| -- | CONSTELLATION BRANDS INC 4.80% 01/15/2029 | -- | -- | -- | 0.08% | $3.08M |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 | -- | -- | -- | 0.08% | $3.08M |
| -- | OTIS WORLDWIDE CORP 4.49% 05/07/2029 | -- | -- | -- | 0.08% | $3.10M |
| -- | PROLOGIS LP 4.38% 02/01/2029 | -- | -- | -- | 0.08% | $3.07M |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 | -- | -- | -- | 0.08% | $3.10M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 | -- | -- | -- | 0.07% | $3.05M |
| -- | WP CAREY INC 3.85% 07/15/2029 | -- | -- | -- | 0.07% | $3.06M |
| -- | MOSAIC CO/THE 4.35% 01/15/2029 | -- | -- | -- | 0.07% | $3.03M |
| -- | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 | -- | -- | -- | 0.07% | $3.03M |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 | -- | -- | -- | 0.07% | $3.03M |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 | -- | -- | -- | 0.07% | $3.01M |
| -- | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 | -- | -- | -- | 0.07% | $3.02M |
| -- | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 | -- | -- | -- | 0.07% | $3.01M |
| -- | BLACK HILLS CORPORATION 3.05% 10/15/2029 | -- | -- | -- | 0.07% | $3.01M |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 | -- | -- | -- | 0.07% | $2.95M |
| -- | KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 | -- | -- | -- | 0.07% | $2.94M |
| -- | CONCENTRIX CORP 6.50% 03/01/2029 | -- | -- | -- | 0.07% | $2.92M |
| -- | EVERGY INC 4.25% 03/15/2029 | -- | -- | -- | 0.07% | $2.92M |
| -- | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 | -- | -- | -- | 0.07% | $2.94M |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 | -- | -- | -- | 0.07% | $2.93M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 | -- | -- | -- | 0.07% | $2.92M |
| -- | JABIL INC 5.45% 02/01/2029 | -- | -- | -- | 0.07% | $2.90M |
| -- | TEXTRON INC 3.90% 09/17/2029 | -- | -- | -- | 0.07% | $2.90M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 | -- | -- | -- | 0.07% | $2.90M |
| -- | DOVER CORP 2.95% 11/04/2029 | -- | -- | -- | 0.07% | $2.83M |
| -- | OGE ENERGY CORPORATION 5.45% 05/15/2029 | -- | -- | -- | 0.07% | $2.84M |
| -- | DUKE ENERGY OHIO INC 3.65% 02/01/2029 | -- | -- | -- | 0.07% | $2.86M |
| -- | CUBESMART LP 4.38% 02/15/2029 | -- | -- | -- | 0.07% | $2.82M |
| -- | WALMART INC 2.38% 09/24/2029 | -- | -- | -- | 0.07% | $2.84M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.07% | $2.80M |
| -- | STORE CAPITAL LLC 4.63% 03/15/2029 | -- | -- | -- | 0.07% | $2.79M |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 | -- | -- | -- | 0.07% | $2.81M |
| -- | BARINGS BDC INC 7.00% 02/15/2029 | -- | -- | -- | 0.07% | $2.80M |
| -- | PPG INDUSTRIES INC 2.80% 08/15/2029 | -- | -- | -- | 0.07% | $2.81M |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 | -- | -- | -- | 0.07% | $2.78M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 | -- | -- | -- | 0.07% | $2.75M |
| -- | PACIFICORP 3.50% 06/15/2029 | -- | -- | -- | 0.07% | $2.75M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 | -- | -- | -- | 0.07% | $2.78M |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 | -- | -- | -- | 0.07% | $2.77M |
| -- | EPR PROPERTIES 3.75% 08/15/2029 | -- | -- | -- | 0.07% | $2.76M |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 | -- | -- | -- | 0.07% | $2.75M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029 | -- | -- | -- | 0.07% | $2.72M |
| -- | L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 | -- | -- | -- | 0.07% | $2.72M |
| -- | OMNICOM GROUP INC 4.20% 03/02/2029 | -- | -- | -- | 0.07% | $2.74M |
| -- | MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029 | -- | -- | -- | 0.07% | $2.72M |
| -- | PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 | -- | -- | -- | 0.07% | $2.72M |
| -- | UDR INC MTN 4.40% 01/26/2029 | -- | -- | -- | 0.07% | $2.69M |
| -- | PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 | -- | -- | -- | 0.07% | $2.69M |
| -- | PROLOGIS LP 2.88% 11/15/2029 | -- | -- | -- | 0.07% | $2.67M |
| -- | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 | -- | -- | -- | 0.07% | $2.69M |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 | -- | -- | -- | 0.07% | $2.65M |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 | -- | -- | -- | 0.07% | $2.64M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 | -- | -- | -- | 0.07% | $2.63M |
| -- | RUSH OBLIGATED GROUP 3.92% 11/15/2029 | -- | -- | -- | 0.07% | $2.63M |
| -- | FEDEX CORP 3.10% 08/05/2029 | -- | -- | -- | 0.06% | $2.61M |
| -- | ENTERGY TEXAS INC 4.00% 03/30/2029 | -- | -- | -- | 0.06% | $2.60M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 | -- | -- | -- | 0.06% | $2.61M |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 | -- | -- | -- | 0.06% | $2.56M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 | -- | -- | -- | 0.06% | $2.56M |
| -- | OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 | -- | -- | -- | 0.06% | $2.58M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 | -- | -- | -- | 0.06% | $2.51M |
| -- | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 | -- | -- | -- | 0.06% | $2.51M |
| -- | NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 | -- | -- | -- | 0.06% | $2.48M |
| -- | EQT CORP 5.00% 01/15/2029 | -- | -- | -- | 0.06% | $2.48M |
| -- | RYDER SYSTEM INC MTN 4.90% 12/01/2029 | -- | -- | -- | 0.06% | $2.50M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029 | -- | -- | -- | 0.06% | $2.42M |
| -- | HELMERICH AND PAYNE INC 4.85% 12/01/2029 | -- | -- | -- | 0.06% | $2.45M |
| -- | PACIFICORP 4.25% 03/15/2029 | -- | -- | -- | 0.06% | $2.45M |
| -- | ROHM AND HAAS COMPANY 7.85% 07/15/2029 | -- | -- | -- | 0.06% | $2.44M |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 | -- | -- | -- | 0.06% | $2.41M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029 | -- | -- | -- | 0.06% | $2.40M |
| -- | WALMART INC 4.00% 04/30/2029 | -- | -- | -- | 0.06% | $2.34M |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029 | -- | -- | -- | 0.06% | $2.34M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029 | -- | -- | -- | 0.06% | $2.32M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 | -- | -- | -- | 0.06% | $2.33M |
| -- | WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 | -- | -- | -- | 0.05% | $2.18M |
| -- | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 | -- | -- | -- | 0.05% | $2.18M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 | -- | -- | -- | 0.05% | $2.12M |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 | -- | -- | -- | 0.05% | $2.10M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 | -- | -- | -- | 0.05% | $1.99M |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 | -- | -- | -- | 0.05% | $1.89M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 | -- | -- | -- | 0.04% | $1.82M |
| -- | SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 | -- | -- | -- | 0.04% | $1.83M |
| -- | AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030 | -- | -- | -- | 0.04% | $1.84M |
| -- | PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 | -- | -- | -- | 0.04% | $1.79M |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 | -- | -- | -- | 0.04% | $1.80M |
| -- | HERCULES CAPITAL INC 5.35% 02/10/2029 | -- | -- | -- | 0.04% | $1.75M |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 | -- | -- | -- | 0.04% | $1.70M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 | -- | -- | -- | 0.04% | $1.52M |
| -- | MSD INVESTMENT CORP 144A 6.38% 06/12/2029 | -- | -- | -- | 0.03% | $1.34M |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031 | -- | -- | -- | 0.03% | $1.32M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 | -- | -- | -- | 0.03% | $1.23M |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 | -- | -- | -- | 0.03% | $1.17M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 | -- | -- | -- | 0.02% | $909.43K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 | -- | -- | -- | 0.02% | $756.13K |
| -- | BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 | -- | -- | -- | 0.02% | $704.09K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 | -- | -- | -- | 0.02% | $704.24K |
| -- | EQUIFAX INC 5.00% 08/15/2029 | -- | -- | -- | 0.02% | $677.41K |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 | -- | -- | -- | 0.01% | $610.59K |
| -- | HOWMET AEROSPACE INC 3.90% 04/15/2029 | -- | -- | -- | 0.01% | $302.64K |