IBDV(IBDV)
IBDV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | T-MOBILE USA INC 3.88% 04/15/2030 | -- | -- | -- | 1.17% | $38.28M |
| -- | BOEING CO 5.15% 05/01/2030 | -- | -- | -- | 0.75% | $24.41M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | -- | -- | -- | 0.66% | $21.70M |
| -- | META PLATFORMS INC 4.20% 11/15/2030 | -- | -- | -- | 0.63% | $20.70M |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | -- | -- | -- | 0.56% | $18.46M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 | -- | -- | -- | 0.52% | $17.05M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 | -- | -- | -- | 0.51% | $16.78M |
| -- | AT&T INC 4.30% 02/15/2030 | -- | -- | -- | 0.51% | $16.56M |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 | -- | -- | -- | 0.50% | $16.35M |
| -- | AMGEN INC 5.25% 03/02/2030 | -- | -- | -- | 0.50% | $16.22M |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 | -- | -- | -- | 0.47% | $15.39M |
| -- | CITIBANK NA 4.91% 05/29/2030 | -- | -- | -- | 0.44% | $14.41M |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 | -- | -- | -- | 0.43% | $14.00M |
| -- | HCA INC 3.50% 09/01/2030 | -- | -- | -- | 0.43% | $13.91M |
| -- | AMAZON.COM INC 4.10% 11/20/2030 | -- | -- | -- | 0.42% | $13.84M |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 | -- | -- | -- | 0.41% | $13.49M |
| -- | ALPHABET INC 4.10% 11/15/2030 | -- | -- | -- | 0.39% | $12.63M |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | -- | -- | -- | 0.38% | $12.29M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 | -- | -- | -- | 0.37% | $12.20M |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 | -- | -- | -- | 0.36% | $11.72M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 | -- | -- | -- | 0.35% | $11.50M |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 | -- | -- | -- | 0.35% | $11.29M |
| -- | BROADCOM INC 4.15% 11/15/2030 | -- | -- | -- | 0.34% | $11.06M |
| -- | SYNOPSYS INC 4.85% 04/01/2030 | -- | -- | -- | 0.33% | $10.77M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.33% | $10.73M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 | -- | -- | -- | 0.32% | $10.59M |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 | -- | -- | -- | 0.32% | $10.30M |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 | -- | -- | -- | 0.31% | $10.24M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 | -- | -- | -- | 0.31% | $10.17M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 | -- | -- | -- | 0.31% | $10.16M |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 | -- | -- | -- | 0.31% | $10.14M |
| -- | AMAZON.COM INC 1.50% 06/03/2030 | -- | -- | -- | 0.30% | $9.93M |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 | -- | -- | -- | 0.29% | $9.65M |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 | -- | -- | -- | 0.29% | $9.61M |
| -- | ALPHABET INC 1.10% 08/15/2030 | -- | -- | -- | 0.29% | $9.41M |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 | -- | -- | -- | 0.29% | $9.42M |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 | -- | -- | -- | 0.28% | $9.07M |
| -- | BROADCOM INC 4.60% 07/15/2030 | -- | -- | -- | 0.27% | $8.85M |
| -- | PAYCHEX INC 5.10% 04/15/2030 | -- | -- | -- | 0.27% | $8.81M |
| -- | BROADCOM INC 4.35% 02/15/2030 | -- | -- | -- | 0.27% | $8.82M |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 | -- | -- | -- | 0.27% | $8.72M |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 | -- | -- | -- | 0.27% | $8.68M |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 | -- | -- | -- | 0.26% | $8.60M |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 | -- | -- | -- | 0.26% | $8.44M |
| -- | APPLE INC 1.65% 05/11/2030 | -- | -- | -- | 0.26% | $8.44M |
| -- | NIKE INC 2.85% 03/27/2030 | -- | -- | -- | 0.25% | $8.27M |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 | -- | -- | -- | 0.25% | $8.27M |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 | -- | -- | -- | 0.25% | $8.19M |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 | -- | -- | -- | 0.25% | $8.21M |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 | -- | -- | -- | 0.25% | $8.16M |
| -- | HOME DEPOT INC 2.70% 04/15/2030 | -- | -- | -- | 0.25% | $8.10M |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 | -- | -- | -- | 0.25% | $8.07M |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 | -- | -- | -- | 0.24% | $7.99M |
| -- | CHEVRON CORP 2.24% 05/11/2030 | -- | -- | -- | 0.24% | $7.96M |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 | -- | -- | -- | 0.24% | $7.89M |
| -- | SERVICENOW INC 1.40% 09/01/2030 | -- | -- | -- | 0.24% | $7.89M |
| -- | MASTERCARD INC 3.35% 03/26/2030 | -- | -- | -- | 0.24% | $7.84M |
| -- | INTEL CORPORATION 3.90% 03/25/2030 | -- | -- | -- | 0.24% | $7.83M |
| -- | VISA INC 2.05% 04/15/2030 | -- | -- | -- | 0.24% | $7.84M |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 | -- | -- | -- | 0.24% | $7.82M |
| -- | MPLX LP 2.65% 08/15/2030 | -- | -- | -- | 0.24% | $7.74M |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 | -- | -- | -- | 0.23% | $7.68M |
| -- | BIOGEN INC 2.25% 05/01/2030 | -- | -- | -- | 0.23% | $7.66M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 | -- | -- | -- | 0.23% | $7.64M |
| -- | PEPSICO INC 2.75% 03/19/2030 | -- | -- | -- | 0.23% | $7.57M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 | -- | -- | -- | 0.23% | $7.57M |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 | -- | -- | -- | 0.23% | $7.48M |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 | -- | -- | -- | 0.23% | $7.44M |
| -- | COCA-COLA CO 1.65% 06/01/2030 | -- | -- | -- | 0.23% | $7.42M |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 | -- | -- | -- | 0.23% | $7.42M |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 | -- | -- | -- | 0.23% | $7.36M |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 | -- | -- | -- | 0.23% | $7.36M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 | -- | -- | -- | 0.22% | $7.31M |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 | -- | -- | -- | 0.22% | $7.30M |
| -- | EXELON CORPORATION 4.05% 04/15/2030 | -- | -- | -- | 0.22% | $7.31M |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 | -- | -- | -- | 0.22% | $7.29M |
| -- | AT&T INC 4.70% 08/15/2030 | -- | -- | -- | 0.22% | $7.29M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 | -- | -- | -- | 0.22% | $7.27M |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 | -- | -- | -- | 0.22% | $7.28M |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 | -- | -- | -- | 0.22% | $7.30M |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 | -- | -- | -- | 0.22% | $7.25M |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 | -- | -- | -- | 0.22% | $7.21M |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 | -- | -- | -- | 0.22% | $7.23M |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 | -- | -- | -- | 0.22% | $7.18M |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 | -- | -- | -- | 0.22% | $7.14M |
| -- | CIGNA GROUP 2.40% 03/15/2030 | -- | -- | -- | 0.22% | $7.13M |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 | -- | -- | -- | 0.22% | $7.11M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 | -- | -- | -- | 0.22% | $7.09M |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 | -- | -- | -- | 0.21% | $7.02M |
| -- | PFIZER INC 2.63% 04/01/2030 | -- | -- | -- | 0.21% | $6.99M |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 | -- | -- | -- | 0.21% | $6.94M |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 | -- | -- | -- | 0.21% | $6.89M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 | -- | -- | -- | 0.21% | $6.90M |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 | -- | -- | -- | 0.21% | $6.89M |
| -- | INTEL CORPORATION 5.13% 02/10/2030 | -- | -- | -- | 0.21% | $6.87M |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 | -- | -- | -- | 0.21% | $6.87M |
| -- | MERCK & CO INC 1.45% 06/24/2030 | -- | -- | -- | 0.21% | $6.82M |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 | -- | -- | -- | 0.21% | $6.84M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 | -- | -- | -- | 0.21% | $6.80M |
| -- | AMGEN INC 2.45% 02/21/2030 | -- | -- | -- | 0.21% | $6.76M |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 | -- | -- | -- | 0.21% | $6.72M |
| -- | CIGNA GROUP 4.50% 09/15/2030 | -- | -- | -- | 0.21% | $6.73M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 | -- | -- | -- | 0.21% | $6.73M |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | -- | -- | -- | 0.20% | $6.71M |
| -- | TRUIST BANK 2.25% 03/11/2030 | -- | -- | -- | 0.20% | $6.69M |
| -- | CHEVRON USA INC 4.30% 10/15/2030 | -- | -- | -- | 0.20% | $6.68M |
| -- | VIATRIS INC 2.70% 06/22/2030 | -- | -- | -- | 0.20% | $6.63M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 | -- | -- | -- | 0.20% | $6.64M |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 | -- | -- | -- | 0.20% | $6.63M |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 | -- | -- | -- | 0.20% | $6.58M |
| -- | US BANCORP 1.38% 07/22/2030 | -- | -- | -- | 0.20% | $6.55M |
| -- | ADOBE INC 2.30% 02/01/2030 | -- | -- | -- | 0.20% | $6.54M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 | -- | -- | -- | 0.20% | $6.52M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 | -- | -- | -- | 0.20% | $6.46M |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 | -- | -- | -- | 0.20% | $6.45M |
| -- | EQUINIX INC 2.15% 07/15/2030 | -- | -- | -- | 0.20% | $6.43M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 | -- | -- | -- | 0.20% | $6.41M |
| -- | META PLATFORMS INC 4.80% 05/15/2030 | -- | -- | -- | 0.20% | $6.36M |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 | -- | -- | -- | 0.20% | $6.38M |
| -- | KENVUE INC 5.00% 03/22/2030 | -- | -- | -- | 0.19% | $6.34M |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 | -- | -- | -- | 0.19% | $6.35M |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 | -- | -- | -- | 0.19% | $6.31M |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 | -- | -- | -- | 0.19% | $6.31M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 | -- | -- | -- | 0.19% | $6.26M |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 | -- | -- | -- | 0.19% | $6.28M |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 | -- | -- | -- | 0.19% | $6.23M |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 | -- | -- | -- | 0.19% | $6.25M |
| -- | WALT DISNEY CO 3.80% 03/22/2030 | -- | -- | -- | 0.19% | $6.24M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 | -- | -- | -- | 0.19% | $6.12M |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 | -- | -- | -- | 0.19% | $6.10M |
| -- | CHEVRON USA INC 4.69% 04/15/2030 | -- | -- | -- | 0.19% | $6.07M |
| -- | COCA-COLA CO 3.45% 03/25/2030 | -- | -- | -- | 0.18% | $6.03M |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 | -- | -- | -- | 0.18% | $6.03M |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 | -- | -- | -- | 0.18% | $6.01M |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 | -- | -- | -- | 0.18% | $6.00M |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 | -- | -- | -- | 0.18% | $5.98M |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 | -- | -- | -- | 0.18% | $5.99M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 | -- | -- | -- | 0.18% | $5.93M |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 | -- | -- | -- | 0.18% | $5.91M |
| -- | APPLE INC 1.25% 08/20/2030 | -- | -- | -- | 0.18% | $5.91M |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 | -- | -- | -- | 0.18% | $5.92M |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | -- | -- | -- | 0.18% | $5.87M |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 | -- | -- | -- | 0.18% | $5.88M |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 | -- | -- | -- | 0.18% | $5.87M |
| -- | FISERV INC 2.65% 06/01/2030 | -- | -- | -- | 0.18% | $5.88M |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 | -- | -- | -- | 0.18% | $5.88M |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 | -- | -- | -- | 0.18% | $5.87M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 | -- | -- | -- | 0.18% | $5.87M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 | -- | -- | -- | 0.18% | $5.85M |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 | -- | -- | -- | 0.18% | $5.82M |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 | -- | -- | -- | 0.18% | $5.79M |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 | -- | -- | -- | 0.18% | $5.79M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 | -- | -- | -- | 0.17% | $5.64M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 | -- | -- | -- | 0.17% | $5.64M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | -- | -- | -- | 0.17% | $5.62M |
| -- | PEPSICO INC 1.63% 05/01/2030 | -- | -- | -- | 0.17% | $5.62M |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 | -- | -- | -- | 0.17% | $5.62M |
| -- | WALMART INC 4.35% 04/28/2030 | -- | -- | -- | 0.17% | $5.58M |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 | -- | -- | -- | 0.17% | $5.59M |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 | -- | -- | -- | 0.17% | $5.58M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 | -- | -- | -- | 0.17% | $5.56M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 | -- | -- | -- | 0.17% | $5.55M |
| -- | EBAY INC 2.70% 03/11/2030 | -- | -- | -- | 0.17% | $5.54M |
| -- | METLIFE INC 4.55% 03/23/2030 | -- | -- | -- | 0.17% | $5.55M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 | -- | -- | -- | 0.17% | $5.54M |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 | -- | -- | -- | 0.17% | $5.55M |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 | -- | -- | -- | 0.17% | $5.53M |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 | -- | -- | -- | 0.17% | $5.48M |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 | -- | -- | -- | 0.17% | $5.48M |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 | -- | -- | -- | 0.17% | $5.47M |
| -- | ABBVIE INC 4.88% 03/15/2030 | -- | -- | -- | 0.17% | $5.45M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 | -- | -- | -- | 0.17% | $5.46M |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 | -- | -- | -- | 0.17% | $5.42M |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | -- | -- | -- | 0.17% | $5.41M |
| -- | PROLOGIS LP 2.25% 04/15/2030 | -- | -- | -- | 0.17% | $5.41M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 | -- | -- | -- | 0.17% | $5.41M |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 | -- | -- | -- | 0.17% | $5.43M |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 | -- | -- | -- | 0.17% | $5.39M |
| -- | AON CORP 2.80% 05/15/2030 | -- | -- | -- | 0.17% | $5.40M |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 | -- | -- | -- | 0.16% | $5.36M |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 | -- | -- | -- | 0.16% | $5.36M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 | -- | -- | -- | 0.16% | $5.35M |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 | -- | -- | -- | 0.16% | $5.32M |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 | -- | -- | -- | 0.16% | $5.31M |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 | -- | -- | -- | 0.16% | $5.31M |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 | -- | -- | -- | 0.16% | $5.32M |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 | -- | -- | -- | 0.16% | $5.30M |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 | -- | -- | -- | 0.16% | $5.29M |
| -- | BROADCOM INC 5.05% 04/15/2030 | -- | -- | -- | 0.16% | $5.30M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 | -- | -- | -- | 0.16% | $5.26M |
| -- | NVR INC 3.00% 05/15/2030 | -- | -- | -- | 0.16% | $5.25M |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 | -- | -- | -- | 0.16% | $5.27M |
| -- | LENNAR CORPORATION 5.20% 07/30/2030 | -- | -- | -- | 0.16% | $5.27M |
| -- | STATE STREET CORP 4.83% 04/24/2030 | -- | -- | -- | 0.16% | $5.25M |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 | -- | -- | -- | 0.16% | $5.24M |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 | -- | -- | -- | 0.16% | $5.22M |
| -- | BROADCOM INC 4.20% 10/15/2030 | -- | -- | -- | 0.16% | $5.23M |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 | -- | -- | -- | 0.16% | $5.18M |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 | -- | -- | -- | 0.16% | $5.20M |
| -- | PHILLIPS 66 2.15% 12/15/2030 | -- | -- | -- | 0.16% | $5.16M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 | -- | -- | -- | 0.16% | $5.16M |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 | -- | -- | -- | 0.16% | $5.16M |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 | -- | -- | -- | 0.16% | $5.12M |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 | -- | -- | -- | 0.16% | $5.14M |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 | -- | -- | -- | 0.16% | $5.11M |
| -- | NXP BV 3.40% 05/01/2030 | -- | -- | -- | 0.15% | $5.08M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 | -- | -- | -- | 0.15% | $5.03M |
| -- | ENBRIDGE INC 6.20% 11/15/2030 | -- | -- | -- | 0.15% | $5.03M |
| -- | FISERV INC 4.75% 03/15/2030 | -- | -- | -- | 0.15% | $5.05M |
| -- | PFIZER INC 4.20% 11/15/2030 | -- | -- | -- | 0.15% | $5.03M |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 | -- | -- | -- | 0.15% | $4.99M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 | -- | -- | -- | 0.15% | $4.95M |
| -- | PFIZER INC 1.70% 05/28/2030 | -- | -- | -- | 0.15% | $4.95M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 | -- | -- | -- | 0.15% | $4.92M |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 | -- | -- | -- | 0.15% | $4.89M |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 | -- | -- | -- | 0.15% | $4.91M |
| -- | DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 | -- | -- | -- | 0.15% | $4.90M |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | -- | -- | -- | 0.15% | $4.89M |
| -- | ALPHABET INC 4.00% 05/15/2030 | -- | -- | -- | 0.15% | $4.89M |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 | -- | -- | -- | 0.15% | $4.92M |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 | -- | -- | -- | 0.15% | $4.89M |
| -- | HCA INC 5.25% 03/01/2030 | -- | -- | -- | 0.15% | $4.86M |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 | -- | -- | -- | 0.15% | $4.87M |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 | -- | -- | -- | 0.15% | $4.87M |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 | -- | -- | -- | 0.15% | $4.82M |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | -- | -- | -- | 0.15% | $4.84M |
| -- | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 | -- | -- | -- | 0.15% | $4.77M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 | -- | -- | -- | 0.15% | $4.76M |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 | -- | -- | -- | 0.14% | $4.73M |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 | -- | -- | -- | 0.14% | $4.73M |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 | -- | -- | -- | 0.14% | $4.70M |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 | -- | -- | -- | 0.14% | $4.69M |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 | -- | -- | -- | 0.14% | $4.71M |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 | -- | -- | -- | 0.14% | $4.71M |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 | -- | -- | -- | 0.14% | $4.66M |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 | -- | -- | -- | 0.14% | $4.68M |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 | -- | -- | -- | 0.14% | $4.62M |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 | -- | -- | -- | 0.14% | $4.64M |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 | -- | -- | -- | 0.14% | $4.65M |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 | -- | -- | -- | 0.14% | $4.65M |
| -- | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 | -- | -- | -- | 0.14% | $4.64M |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 | -- | -- | -- | 0.14% | $4.64M |
| -- | APPLE INC 4.20% 05/12/2030 | -- | -- | -- | 0.14% | $4.60M |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 | -- | -- | -- | 0.14% | $4.62M |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 | -- | -- | -- | 0.14% | $4.59M |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 | -- | -- | -- | 0.14% | $4.57M |
| -- | CUMMINS INC 1.50% 09/01/2030 | -- | -- | -- | 0.14% | $4.58M |
| -- | NETAPP INC 2.70% 06/22/2030 | -- | -- | -- | 0.14% | $4.59M |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 | -- | -- | -- | 0.14% | $4.54M |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 | -- | -- | -- | 0.14% | $4.53M |
| -- | USD CASH | -- | -- | -- | 0.14% | -$4.54M |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 | -- | -- | -- | 0.14% | $4.55M |
| -- | PEPSICO INC 4.60% 02/07/2030 | -- | -- | -- | 0.14% | $4.54M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 | -- | -- | -- | 0.14% | $4.54M |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 | -- | -- | -- | 0.14% | $4.50M |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 | -- | -- | -- | 0.14% | $4.51M |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 | -- | -- | -- | 0.14% | $4.47M |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | -- | -- | -- | 0.14% | $4.46M |
| -- | NISOURCE INC 3.60% 05/01/2030 | -- | -- | -- | 0.14% | $4.43M |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | -- | -- | -- | 0.14% | $4.40M |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 | -- | -- | -- | 0.14% | $4.40M |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 | -- | -- | -- | 0.13% | $4.39M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 | -- | -- | -- | 0.13% | $4.34M |
| -- | WEIBO CORP 3.38% 07/08/2030 | -- | -- | -- | 0.13% | $4.35M |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 | -- | -- | -- | 0.13% | $4.34M |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 | -- | -- | -- | 0.13% | $4.34M |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 | -- | -- | -- | 0.13% | $4.31M |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 | -- | -- | -- | 0.13% | $4.33M |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 | -- | -- | -- | 0.13% | $4.31M |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 | -- | -- | -- | 0.13% | $4.27M |
| -- | MERCK & CO INC 4.15% 09/15/2030 | -- | -- | -- | 0.13% | $4.29M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 | -- | -- | -- | 0.13% | $4.27M |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 | -- | -- | -- | 0.13% | $4.24M |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 | -- | -- | -- | 0.13% | $4.23M |
| -- | VMWARE LLC 4.70% 05/15/2030 | -- | -- | -- | 0.13% | $4.25M |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 | -- | -- | -- | 0.13% | $4.25M |
| -- | XILINX INC 2.38% 06/01/2030 | -- | -- | -- | 0.13% | $4.24M |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 | -- | -- | -- | 0.13% | $4.24M |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 | -- | -- | -- | 0.13% | $4.24M |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 | -- | -- | -- | 0.13% | $4.25M |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 | -- | -- | -- | 0.13% | $4.23M |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 | -- | -- | -- | 0.13% | $4.22M |
| -- | CME GROUP INC 4.40% 03/15/2030 | -- | -- | -- | 0.13% | $4.20M |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 | -- | -- | -- | 0.13% | $4.22M |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 | -- | -- | -- | 0.13% | $4.23M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 | -- | -- | -- | 0.13% | $4.23M |
| -- | TARGET CORPORATION 2.35% 02/15/2030 | -- | -- | -- | 0.13% | $4.21M |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 | -- | -- | -- | 0.13% | $4.20M |
| -- | AMDOCS LTD 2.54% 06/15/2030 | -- | -- | -- | 0.13% | $4.17M |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 | -- | -- | -- | 0.13% | $4.18M |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 | -- | -- | -- | 0.13% | $4.20M |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 | -- | -- | -- | 0.13% | $4.17M |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 | -- | -- | -- | 0.13% | $4.18M |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 | -- | -- | -- | 0.13% | $4.18M |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 | -- | -- | -- | 0.13% | $4.17M |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 | -- | -- | -- | 0.13% | $4.16M |
| -- | AUTOZONE INC 4.00% 04/15/2030 | -- | -- | -- | 0.13% | $4.15M |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 | -- | -- | -- | 0.13% | $4.15M |
| -- | DEERE & CO 3.10% 04/15/2030 | -- | -- | -- | 0.13% | $4.12M |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 | -- | -- | -- | 0.13% | $4.11M |
| -- | PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 | -- | -- | -- | 0.13% | $4.10M |
| -- | BOEING CO 2.95% 02/01/2030 | -- | -- | -- | 0.13% | $4.10M |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 | -- | -- | -- | 0.13% | $4.12M |
| -- | MATTEL INC 5.00% 11/17/2030 | -- | -- | -- | 0.13% | $4.11M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 | -- | -- | -- | 0.13% | $4.07M |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 | -- | -- | -- | 0.13% | $4.09M |
| -- | CATERPILLAR INC 2.60% 04/09/2030 | -- | -- | -- | 0.13% | $4.10M |
| -- | MERCK & CO INC 4.30% 05/17/2030 | -- | -- | -- | 0.13% | $4.09M |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 | -- | -- | -- | 0.12% | $4.04M |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 | -- | -- | -- | 0.12% | $4.04M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 | -- | -- | -- | 0.12% | $4.05M |
| -- | LEIDOS INC 4.38% 05/15/2030 | -- | -- | -- | 0.12% | $4.06M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 | -- | -- | -- | 0.12% | $4.05M |
| -- | FOX CORP 3.50% 04/08/2030 | -- | -- | -- | 0.12% | $4.03M |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 | -- | -- | -- | 0.12% | $4.03M |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 | -- | -- | -- | 0.12% | $4.01M |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 | -- | -- | -- | 0.12% | $4.01M |
| -- | BGC GROUP INC 6.15% 04/02/2030 | -- | -- | -- | 0.12% | $3.98M |
| -- | PROLOGIS LP 1.25% 10/15/2030 | -- | -- | -- | 0.12% | $3.98M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 | -- | -- | -- | 0.12% | $3.97M |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 | -- | -- | -- | 0.12% | $3.98M |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 | -- | -- | -- | 0.12% | $3.97M |
| -- | ECOLAB INC 4.80% 03/24/2030 | -- | -- | -- | 0.12% | $3.99M |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 | -- | -- | -- | 0.12% | $3.99M |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 | -- | -- | -- | 0.12% | $3.98M |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 | -- | -- | -- | 0.12% | $3.96M |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 | -- | -- | -- | 0.12% | $3.96M |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 | -- | -- | -- | 0.12% | $3.97M |
| -- | SYSCO CORPORATION 5.10% 09/23/2030 | -- | -- | -- | 0.12% | $3.94M |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 | -- | -- | -- | 0.12% | $3.91M |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 | -- | -- | -- | 0.12% | $3.91M |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 | -- | -- | -- | 0.12% | $3.91M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 | -- | -- | -- | 0.12% | $3.90M |
| -- | ONEOK INC 3.10% 03/15/2030 | -- | -- | -- | 0.12% | $3.91M |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 | -- | -- | -- | 0.12% | $3.93M |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 | -- | -- | -- | 0.12% | $3.92M |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 | -- | -- | -- | 0.12% | $3.91M |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 | -- | -- | -- | 0.12% | $3.92M |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 | -- | -- | -- | 0.12% | $3.93M |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 | -- | -- | -- | 0.12% | $3.93M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 | -- | -- | -- | 0.12% | $3.89M |
| -- | VALERO ENERGY CORPORATION 5.15% 02/15/2030 | -- | -- | -- | 0.12% | $3.90M |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 | -- | -- | -- | 0.12% | $3.87M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 | -- | -- | -- | 0.12% | $3.85M |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 | -- | -- | -- | 0.12% | $3.86M |
| -- | SOUTHERN POWER COMPANY 4.25% 10/01/2030 | -- | -- | -- | 0.12% | $3.87M |
| -- | MCKESSON CORP 4.65% 05/30/2030 | -- | -- | -- | 0.12% | $3.87M |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 | -- | -- | -- | 0.12% | $3.86M |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 | -- | -- | -- | 0.12% | $3.85M |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 | -- | -- | -- | 0.12% | $3.81M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 | -- | -- | -- | 0.12% | $3.82M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 | -- | -- | -- | 0.12% | $3.81M |
| -- | ZOETIS INC 2.00% 05/15/2030 | -- | -- | -- | 0.12% | $3.83M |
| -- | OMNICOM GROUP INC 4.20% 06/01/2030 | -- | -- | -- | 0.12% | $3.82M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 | -- | -- | -- | 0.12% | $3.79M |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 | -- | -- | -- | 0.12% | $3.78M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 | -- | -- | -- | 0.12% | $3.80M |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 | -- | -- | -- | 0.12% | $3.78M |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | -- | -- | -- | 0.12% | $3.79M |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 | -- | -- | -- | 0.12% | $3.78M |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 | -- | -- | -- | 0.12% | $3.79M |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 | -- | -- | -- | 0.12% | $3.80M |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 | -- | -- | -- | 0.12% | $3.78M |
| -- | BROADCOM INC 5.00% 04/15/2030 | -- | -- | -- | 0.12% | $3.75M |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 | -- | -- | -- | 0.12% | $3.75M |
| -- | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 | -- | -- | -- | 0.12% | $3.75M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 | -- | -- | -- | 0.11% | $3.72M |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 | -- | -- | -- | 0.11% | $3.73M |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 | -- | -- | -- | 0.11% | $3.74M |
| -- | FLEX LTD 4.88% 05/12/2030 | -- | -- | -- | 0.11% | $3.66M |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 | -- | -- | -- | 0.11% | $3.67M |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 | -- | -- | -- | 0.11% | $3.66M |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 | -- | -- | -- | 0.11% | $3.63M |
| -- | OMNICOM GROUP INC 2.45% 04/30/2030 | -- | -- | -- | 0.11% | $3.63M |
| -- | ORACLE CORPORATION 3.25% 05/15/2030 | -- | -- | -- | 0.11% | $3.61M |
| -- | ILLUMINA INC 4.75% 12/12/2030 | -- | -- | -- | 0.11% | $3.62M |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 | -- | -- | -- | 0.11% | $3.63M |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 | -- | -- | -- | 0.11% | $3.61M |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 | -- | -- | -- | 0.11% | $3.58M |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 | -- | -- | -- | 0.11% | $3.59M |
| -- | HUMANA INC 4.88% 04/01/2030 | -- | -- | -- | 0.11% | $3.59M |
| -- | PVH CORP 5.50% 06/13/2030 | -- | -- | -- | 0.11% | $3.59M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 | -- | -- | -- | 0.11% | $3.59M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 | -- | -- | -- | 0.11% | $3.58M |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 | -- | -- | -- | 0.11% | $3.58M |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 | -- | -- | -- | 0.11% | $3.57M |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 | -- | -- | -- | 0.11% | $3.56M |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | -- | -- | -- | 0.11% | $3.57M |
| -- | TJX COMPANIES INC 3.88% 04/15/2030 | -- | -- | -- | 0.11% | $3.57M |
| -- | 3M CO 3.05% 04/15/2030 | -- | -- | -- | 0.11% | $3.52M |
| -- | BEST BUY CO INC 1.95% 10/01/2030 | -- | -- | -- | 0.11% | $3.53M |
| -- | Bon Secours Mercy Health 3.46% 06/01/2030 | -- | -- | -- | 0.11% | $3.54M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030 | -- | -- | -- | 0.11% | $3.53M |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 | -- | -- | -- | 0.11% | $3.53M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 | -- | -- | -- | 0.11% | $3.50M |
| -- | CLOROX COMPANY 1.80% 05/15/2030 | -- | -- | -- | 0.11% | $3.50M |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 | -- | -- | -- | 0.11% | $3.50M |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 | -- | -- | -- | 0.11% | $3.49M |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 | -- | -- | -- | 0.11% | $3.47M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 | -- | -- | -- | 0.11% | $3.46M |
| -- | ERP OPERATING LP 2.50% 02/15/2030 | -- | -- | -- | 0.11% | $3.45M |
| -- | CGI INC 4.95% 03/14/2030 | -- | -- | -- | 0.11% | $3.46M |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 | -- | -- | -- | 0.11% | $3.45M |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 | -- | -- | -- | 0.10% | $3.44M |
| -- | STATE STREET CORP 2.40% 01/24/2030 | -- | -- | -- | 0.10% | $3.44M |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 | -- | -- | -- | 0.10% | $3.41M |
| -- | OMNICOM GROUP INC 4.75% 03/30/2030 | -- | -- | -- | 0.10% | $3.42M |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 | -- | -- | -- | 0.10% | $3.43M |
| -- | ADOBE INC 4.95% 01/17/2030 | -- | -- | -- | 0.10% | $3.43M |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 | -- | -- | -- | 0.10% | $3.43M |
| -- | ENERGY TRANSFER LP 5.20% 04/01/2030 | -- | -- | -- | 0.10% | $3.42M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 | -- | -- | -- | 0.10% | $3.43M |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 | -- | -- | -- | 0.10% | $3.43M |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 | -- | -- | -- | 0.10% | $3.43M |
| -- | EQT CORP 7.00% 02/01/2030 | -- | -- | -- | 0.10% | $3.43M |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 | -- | -- | -- | 0.10% | $3.40M |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 | -- | -- | -- | 0.10% | $3.39M |
| -- | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 | -- | -- | -- | 0.10% | $3.41M |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 | -- | -- | -- | 0.10% | $3.39M |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 | -- | -- | -- | 0.10% | $3.37M |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 | -- | -- | -- | 0.10% | $3.37M |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 | -- | -- | -- | 0.10% | $3.35M |
| -- | AUTODESK INC 2.85% 01/15/2030 | -- | -- | -- | 0.10% | $3.37M |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 | -- | -- | -- | 0.10% | $3.36M |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 | -- | -- | -- | 0.10% | $3.36M |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 | -- | -- | -- | 0.10% | $3.34M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 | -- | -- | -- | 0.10% | $3.33M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 | -- | -- | -- | 0.10% | $3.33M |
| -- | 3M CO 4.80% 03/15/2030 | -- | -- | -- | 0.10% | $3.31M |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 | -- | -- | -- | 0.10% | $3.30M |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 | -- | -- | -- | 0.10% | $3.31M |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 | -- | -- | -- | 0.10% | $3.28M |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 | -- | -- | -- | 0.10% | $3.29M |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 | -- | -- | -- | 0.10% | $3.26M |
| -- | EQUIFAX INC 3.10% 05/15/2030 | -- | -- | -- | 0.10% | $3.28M |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 | -- | -- | -- | 0.10% | $3.28M |
| -- | INTUIT INC 1.65% 07/15/2030 | -- | -- | -- | 0.10% | $3.26M |
| -- | CNA FINANCIAL CORP 2.05% 08/15/2030 | -- | -- | -- | 0.10% | $3.25M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 | -- | -- | -- | 0.10% | $3.25M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 | -- | -- | -- | 0.10% | $3.22M |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | -- | -- | -- | 0.10% | $3.22M |
| -- | CDW LLC 5.10% 03/01/2030 | -- | -- | -- | 0.10% | $3.23M |
| -- | STATE STREET CORP 4.73% 02/28/2030 | -- | -- | -- | 0.10% | $3.24M |
| -- | LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 | -- | -- | -- | 0.10% | $3.20M |
| -- | WALMART INC 7.55% 02/15/2030 | -- | -- | -- | 0.10% | $3.21M |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 | -- | -- | -- | 0.10% | $3.21M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 | -- | -- | -- | 0.10% | $3.19M |
| -- | CONSTELLATION BRANDS INC 2.88% 05/01/2030 | -- | -- | -- | 0.10% | $3.20M |
| -- | ALTRIA GROUP INC 4.50% 08/06/2030 | -- | -- | -- | 0.10% | $3.20M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 | -- | -- | -- | 0.10% | $3.20M |
| -- | LINDE INC 1.10% 08/10/2030 | -- | -- | -- | 0.10% | $3.20M |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 | -- | -- | -- | 0.10% | $3.17M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 | -- | -- | -- | 0.10% | $3.17M |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 | -- | -- | -- | 0.10% | $3.17M |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 | -- | -- | -- | 0.10% | $3.18M |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 | -- | -- | -- | 0.10% | $3.18M |
| -- | ONEOK INC 5.80% 11/01/2030 | -- | -- | -- | 0.10% | $3.18M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 | -- | -- | -- | 0.10% | $3.16M |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 | -- | -- | -- | 0.10% | $3.16M |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 | -- | -- | -- | 0.10% | $3.16M |
| -- | RELIANCE INC 2.15% 08/15/2030 | -- | -- | -- | 0.10% | $3.15M |
| -- | INGREDION INC 2.90% 06/01/2030 | -- | -- | -- | 0.10% | $3.13M |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 | -- | -- | -- | 0.10% | $3.14M |
| -- | CAMPBELLS CO 2.38% 04/24/2030 | -- | -- | -- | 0.10% | $3.13M |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 | -- | -- | -- | 0.10% | $3.13M |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | -- | -- | -- | 0.10% | $3.14M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 | -- | -- | -- | 0.10% | $3.12M |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 | -- | -- | -- | 0.10% | $3.12M |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 | -- | -- | -- | 0.10% | $3.10M |
| -- | AEP TEXAS INC 2.10% 07/01/2030 | -- | -- | -- | 0.10% | $3.09M |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | -- | -- | -- | 0.10% | $3.12M |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 | -- | -- | -- | 0.10% | $3.12M |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 | -- | -- | -- | 0.09% | $3.06M |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 | -- | -- | -- | 0.09% | $3.08M |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 | -- | -- | -- | 0.09% | $3.08M |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 | -- | -- | -- | 0.09% | $3.06M |
| -- | ONEOK INC 3.25% 06/01/2030 | -- | -- | -- | 0.09% | $3.08M |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | -- | -- | -- | 0.09% | $3.05M |
| -- | EQT CORP 7.50% 06/01/2030 | -- | -- | -- | 0.09% | $3.03M |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 | -- | -- | -- | 0.09% | $3.02M |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 | -- | -- | -- | 0.09% | $3.04M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 | -- | -- | -- | 0.09% | $3.02M |
| -- | EDISON INTERNATIONAL 6.25% 03/15/2030 | -- | -- | -- | 0.09% | $3.01M |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 | -- | -- | -- | 0.09% | $2.99M |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 | -- | -- | -- | 0.09% | $3.00M |
| -- | PEPSICO INC 4.30% 07/23/2030 | -- | -- | -- | 0.09% | $3.00M |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 | -- | -- | -- | 0.09% | $3.00M |
| -- | TEXTRON INC 3.00% 06/01/2030 | -- | -- | -- | 0.09% | $3.00M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 | -- | -- | -- | 0.09% | $3.01M |
| -- | JABIL INC 3.60% 01/15/2030 | -- | -- | -- | 0.09% | $3.01M |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 | -- | -- | -- | 0.09% | $3.01M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 | -- | -- | -- | 0.09% | $2.97M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030 | -- | -- | -- | 0.09% | $2.97M |
| -- | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 | -- | -- | -- | 0.09% | $2.97M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 | -- | -- | -- | 0.09% | $2.96M |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 | -- | -- | -- | 0.09% | $2.97M |
| -- | HP INC 5.40% 04/25/2030 | -- | -- | -- | 0.09% | $2.99M |
| -- | HOME DEPOT INC 3.95% 09/15/2030 | -- | -- | -- | 0.09% | $2.95M |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 | -- | -- | -- | 0.09% | $2.96M |
| -- | GATX CORPORATION 4.00% 06/30/2030 | -- | -- | -- | 0.09% | $2.93M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 | -- | -- | -- | 0.09% | $2.95M |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 | -- | -- | -- | 0.09% | $2.94M |
| -- | ENBRIDGE INC 4.90% 06/20/2030 | -- | -- | -- | 0.09% | $2.96M |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 | -- | -- | -- | 0.09% | $2.94M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 | -- | -- | -- | 0.09% | $2.96M |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 | -- | -- | -- | 0.09% | $2.92M |
| -- | KILROY REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.09% | $2.90M |
| -- | AUTOZONE INC 5.13% 06/15/2030 | -- | -- | -- | 0.09% | $2.91M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 | -- | -- | -- | 0.09% | $2.91M |
| -- | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 | -- | -- | -- | 0.09% | $2.90M |
| -- | NUTRIEN LTD 2.95% 05/13/2030 | -- | -- | -- | 0.09% | $2.90M |
| -- | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | -- | 0.09% | $2.90M |
| -- | FREEPORT-MCMORAN INC 4.63% 08/01/2030 | -- | -- | -- | 0.09% | $2.91M |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 | -- | -- | -- | 0.09% | $2.88M |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 | -- | -- | -- | 0.09% | $2.87M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 | -- | -- | -- | 0.09% | $2.87M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 | -- | -- | -- | 0.09% | $2.88M |
| -- | UDR INC 3.20% 01/15/2030 | -- | -- | -- | 0.09% | $2.88M |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 | -- | -- | -- | 0.09% | $2.84M |
| -- | IDEX CORPORATION 3.00% 05/01/2030 | -- | -- | -- | 0.09% | $2.83M |
| -- | WALMART INC 4.00% 04/15/2030 | -- | -- | -- | 0.09% | $2.84M |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 | -- | -- | -- | 0.09% | $2.83M |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 | -- | -- | -- | 0.09% | $2.83M |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 | -- | -- | -- | 0.09% | $2.80M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 | -- | -- | -- | 0.09% | $2.82M |
| -- | WP CAREY INC 4.65% 07/15/2030 | -- | -- | -- | 0.09% | $2.81M |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 | -- | -- | -- | 0.09% | $2.80M |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 | -- | -- | -- | 0.09% | $2.79M |
| -- | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | -- | -- | -- | 0.09% | $2.80M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 | -- | -- | -- | 0.09% | $2.77M |
| -- | MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 | -- | -- | -- | 0.09% | $2.78M |
| -- | LINEAGE OP LP 5.25% 07/15/2030 | -- | -- | -- | 0.09% | $2.78M |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 | -- | -- | -- | 0.09% | $2.76M |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 | -- | -- | -- | 0.09% | $2.79M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 | -- | -- | -- | 0.08% | $2.75M |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 | -- | -- | -- | 0.08% | $2.75M |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 | -- | -- | -- | 0.08% | $2.76M |
| -- | AUTONATION INC 4.75% 06/01/2030 | -- | -- | -- | 0.08% | $2.73M |
| -- | ESSEX PORTFOLIO LP 3.00% 01/15/2030 | -- | -- | -- | 0.08% | $2.73M |
| -- | TARGET CORPORATION 2.65% 09/15/2030 | -- | -- | -- | 0.08% | $2.73M |
| -- | MSD INVESTMENT CORP 6.25% 05/31/2030 | -- | -- | -- | 0.08% | $2.75M |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 | -- | -- | -- | 0.08% | $2.74M |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 | -- | -- | -- | 0.08% | $2.73M |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 | -- | -- | -- | 0.08% | $2.70M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 | -- | -- | -- | 0.08% | $2.71M |
| -- | NNN REIT INC 2.50% 04/15/2030 | -- | -- | -- | 0.08% | $2.70M |
| -- | FREEPORT-MCMORAN INC 4.25% 03/01/2030 | -- | -- | -- | 0.08% | $2.71M |
| -- | D R HORTON INC 4.85% 10/15/2030 | -- | -- | -- | 0.08% | $2.71M |
| -- | FORD MOTOR COMPANY 9.63% 04/22/2030 | -- | -- | -- | 0.08% | $2.71M |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 | -- | -- | -- | 0.08% | $2.70M |
| -- | DUKE ENERGY OHIO INC 2.13% 06/01/2030 | -- | -- | -- | 0.08% | $2.70M |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 | -- | -- | -- | 0.08% | $2.69M |
| -- | HCA INC 4.30% 11/15/2030 | -- | -- | -- | 0.08% | $2.68M |
| -- | GLOBE LIFE INC 2.15% 08/15/2030 | -- | -- | -- | 0.08% | $2.69M |
| -- | EIDP INC 2.30% 07/15/2030 | -- | -- | -- | 0.08% | $2.69M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 | -- | -- | -- | 0.08% | $2.69M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 | -- | -- | -- | 0.08% | $2.67M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 | -- | -- | -- | 0.08% | $2.69M |
| -- | NEWMONT CORPORATION 3.25% 05/13/2030 | -- | -- | -- | 0.08% | $2.67M |
| -- | CONSTELLATION BRANDS INC 4.80% 05/01/2030 | -- | -- | -- | 0.08% | $2.67M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 | -- | -- | -- | 0.08% | $2.68M |
| -- | PUGET ENERGY INC 4.10% 06/15/2030 | -- | -- | -- | 0.08% | $2.69M |
| -- | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 | -- | -- | -- | 0.08% | $2.69M |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 | -- | -- | -- | 0.08% | $2.69M |
| -- | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 | -- | -- | -- | 0.08% | $2.67M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030 | -- | -- | -- | 0.08% | $2.64M |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 | -- | -- | -- | 0.08% | $2.63M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 | -- | -- | -- | 0.08% | $2.64M |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 | -- | -- | -- | 0.08% | $2.63M |
| -- | KROGER CO 2.20% 05/01/2030 | -- | -- | -- | 0.08% | $2.65M |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 | -- | -- | -- | 0.08% | $2.64M |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 | -- | -- | -- | 0.08% | $2.64M |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 | -- | -- | -- | 0.08% | $2.64M |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 | -- | -- | -- | 0.08% | $2.62M |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 | -- | -- | -- | 0.08% | $2.61M |
| -- | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 | -- | -- | -- | 0.08% | $2.63M |
| -- | CENCORA INC 2.80% 05/15/2030 | -- | -- | -- | 0.08% | $2.63M |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 | -- | -- | -- | 0.08% | $2.62M |
| -- | KELLANOVA 2.10% 06/01/2030 | -- | -- | -- | 0.08% | $2.60M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 | -- | -- | -- | 0.08% | $2.62M |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 | -- | -- | -- | 0.08% | $2.59M |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2030 | -- | -- | -- | 0.08% | $2.58M |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 | -- | -- | -- | 0.08% | $2.58M |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 | -- | -- | -- | 0.08% | $2.57M |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 | -- | -- | -- | 0.08% | $2.59M |
| -- | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 | -- | -- | -- | 0.08% | $2.58M |
| -- | GENPACT UK FINCO PLC 4.95% 11/18/2030 | -- | -- | -- | 0.08% | $2.58M |
| -- | UNION ELECTRIC CO 2.95% 03/15/2030 | -- | -- | -- | 0.08% | $2.55M |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 | -- | -- | -- | 0.08% | $2.56M |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 | -- | -- | -- | 0.08% | $2.56M |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 | -- | -- | -- | 0.08% | $2.53M |
| -- | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 | -- | -- | -- | 0.08% | $2.55M |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 | -- | -- | -- | 0.08% | $2.54M |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 | -- | -- | -- | 0.08% | $2.54M |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 | -- | -- | -- | 0.08% | $2.56M |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 | -- | -- | -- | 0.08% | $2.55M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 | -- | -- | -- | 0.08% | $2.52M |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 | -- | -- | -- | 0.08% | $2.53M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 | -- | -- | -- | 0.08% | $2.51M |
| -- | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 | -- | -- | -- | 0.08% | $2.52M |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 | -- | -- | -- | 0.08% | $2.52M |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 | -- | -- | -- | 0.08% | $2.52M |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 | -- | -- | -- | 0.08% | $2.53M |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 | -- | -- | -- | 0.08% | $2.48M |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 | -- | -- | -- | 0.08% | $2.49M |
| -- | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 | -- | -- | -- | 0.08% | $2.50M |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 | -- | -- | -- | 0.08% | $2.47M |
| -- | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 | -- | -- | -- | 0.08% | $2.48M |
| -- | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 | -- | -- | -- | 0.08% | $2.50M |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 | -- | -- | -- | 0.08% | $2.47M |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 | -- | -- | -- | 0.07% | $2.44M |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 | -- | -- | -- | 0.07% | $2.46M |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 | -- | -- | -- | 0.07% | $2.45M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 | -- | -- | -- | 0.07% | $2.44M |
| -- | SUTTER HEALTH 2.29% 08/15/2030 | -- | -- | -- | 0.07% | $2.44M |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 | -- | -- | -- | 0.07% | $2.41M |
| -- | SOUTHWEST GAS CORP 2.20% 06/15/2030 | -- | -- | -- | 0.07% | $2.41M |
| -- | OSHKOSH CORP 3.10% 03/01/2030 | -- | -- | -- | 0.07% | $2.42M |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 | -- | -- | -- | 0.07% | $2.43M |
| -- | ASSURANT INC 3.70% 02/22/2030 | -- | -- | -- | 0.07% | $2.42M |
| -- | TAPESTRY INC 5.10% 03/11/2030 | -- | -- | -- | 0.07% | $2.40M |
| -- | KEMPER CORP 2.40% 09/30/2030 | -- | -- | -- | 0.07% | $2.41M |
| -- | J M SMUCKER CO 2.38% 03/15/2030 | -- | -- | -- | 0.07% | $2.41M |
| -- | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 | -- | -- | -- | 0.07% | $2.37M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 | -- | -- | -- | 0.07% | $2.38M |
| -- | APPLE INC 4.15% 05/10/2030 | -- | -- | -- | 0.07% | $2.40M |
| -- | TELEDYNE FLIR LLC 2.50% 08/01/2030 | -- | -- | -- | 0.07% | $2.37M |
| -- | CENCORA INC 4.25% 11/15/2030 | -- | -- | -- | 0.07% | $2.39M |
| -- | HYATT HOTELS CORP 5.75% 04/23/2030 | -- | -- | -- | 0.07% | $2.38M |
| -- | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 | -- | -- | -- | 0.07% | $2.36M |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 | -- | -- | -- | 0.07% | $2.35M |
| -- | HP INC 3.40% 06/17/2030 | -- | -- | -- | 0.07% | $2.34M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 | -- | -- | -- | 0.07% | $2.36M |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 | -- | -- | -- | 0.07% | $2.35M |
| -- | FEDEX CORP 4.25% 05/15/2030 | -- | -- | -- | 0.07% | $2.37M |
| -- | PACIFICORP 2.70% 09/15/2030 | -- | -- | -- | 0.07% | $2.36M |
| -- | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 | -- | -- | -- | 0.07% | $2.33M |
| -- | HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 | -- | -- | -- | 0.07% | $2.31M |
| -- | STANFORD HEALTH CARE 3.31% 08/15/2030 | -- | -- | -- | 0.07% | $2.31M |
| -- | FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030 | -- | -- | -- | 0.07% | $2.33M |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 | -- | -- | -- | 0.07% | $2.28M |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 | -- | -- | -- | 0.07% | $2.30M |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 | -- | -- | -- | 0.07% | $2.28M |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 | -- | -- | -- | 0.07% | $2.29M |
| -- | CSX CORP 2.40% 02/15/2030 | -- | -- | -- | 0.07% | $2.29M |
| -- | OHIO POWER CO 2.60% 04/01/2030 | -- | -- | -- | 0.07% | $2.28M |
| -- | WEC ENERGY GROUP INC 1.80% 10/15/2030 | -- | -- | -- | 0.07% | $2.25M |
| -- | APA CORP (US) 4.25% 01/15/2030 | -- | -- | -- | 0.07% | $2.24M |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 | -- | -- | -- | 0.07% | $2.25M |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 | -- | -- | -- | 0.07% | $2.22M |
| -- | MASCO CORP 2.00% 10/01/2030 | -- | -- | -- | 0.07% | $2.21M |
| -- | NSTAR ELECTRIC CO 3.95% 04/01/2030 | -- | -- | -- | 0.07% | $2.24M |
| -- | LEAR CORPORATION 3.50% 05/30/2030 | -- | -- | -- | 0.07% | $2.23M |
| -- | ONE GAS INC 2.00% 05/15/2030 | -- | -- | -- | 0.07% | $2.24M |
| -- | WESTROCK MWV LLC 8.20% 01/15/2030 | -- | -- | -- | 0.07% | $2.23M |
| -- | HERCULES CAPITAL INC 6.00% 06/16/2030 | -- | -- | -- | 0.07% | $2.24M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 | -- | -- | -- | 0.07% | $2.18M |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 | -- | -- | -- | 0.07% | $2.20M |
| -- | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 | -- | -- | -- | 0.07% | $2.18M |
| -- | OWENS CORNING 3.50% 02/15/2030 | -- | -- | -- | 0.07% | $2.20M |
| -- | FIRSTENERGY CORPORATION 2.25% 09/01/2030 | -- | -- | -- | 0.07% | $2.19M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 | -- | -- | -- | 0.07% | $2.16M |
| -- | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 | -- | -- | -- | 0.07% | $2.14M |
| -- | MOSAIC CO/THE 4.60% 11/15/2030 | -- | -- | -- | 0.07% | $2.14M |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 | -- | -- | -- | 0.07% | $2.11M |
| -- | CUBESMART LP 3.00% 02/15/2030 | -- | -- | -- | 0.07% | $2.12M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 | -- | -- | -- | 0.07% | $2.13M |
| -- | NEVADA POWER COMPANY 2.40% 05/01/2030 | -- | -- | -- | 0.06% | $2.09M |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 | -- | -- | -- | 0.06% | $2.09M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 | -- | -- | -- | 0.06% | $2.08M |
| -- | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 | -- | -- | -- | 0.06% | $2.10M |
| -- | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 | -- | -- | -- | 0.06% | $2.06M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030 | -- | -- | -- | 0.06% | $2.05M |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 | -- | -- | -- | 0.06% | $2.03M |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 | -- | -- | -- | 0.06% | $1.99M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 | -- | -- | -- | 0.06% | $1.99M |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 | -- | -- | -- | 0.06% | $2.00M |
| -- | RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 | -- | -- | -- | 0.06% | $1.95M |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 | -- | -- | -- | 0.06% | $1.95M |
| -- | IPALCO ENTERPRISES INC 4.25% 05/01/2030 | -- | -- | -- | 0.06% | $1.98M |
| -- | OWENS CORNING 3.88% 06/01/2030 | -- | -- | -- | 0.06% | $1.93M |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 | -- | -- | -- | 0.06% | $1.89M |
| -- | AGREE LP 2.90% 10/01/2030 | -- | -- | -- | 0.06% | $1.89M |
| -- | EVERGY METRO INC 2.25% 06/01/2030 | -- | -- | -- | 0.06% | $1.89M |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 | -- | -- | -- | 0.06% | $1.90M |
| -- | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 | -- | -- | -- | 0.06% | $1.91M |
| -- | OVINTIV INC 8.13% 09/15/2030 | -- | -- | -- | 0.06% | $1.90M |
| -- | ENTERGY LOUISIANA LLC 1.60% 12/15/2030 | -- | -- | -- | 0.06% | $1.87M |
| -- | HF SINCLAIR CORP 4.50% 10/01/2030 | -- | -- | -- | 0.06% | $1.85M |
| -- | AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 | -- | -- | -- | 0.06% | $1.88M |
| -- | EPR PROPERTIES 4.75% 11/15/2030 | -- | -- | -- | 0.06% | $1.85M |
| -- | PROLOGIS LP 1.75% 07/01/2030 | -- | -- | -- | 0.06% | $1.84M |
| -- | NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 | -- | -- | -- | 0.06% | $1.83M |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 | -- | -- | -- | 0.06% | $1.84M |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 | -- | -- | -- | 0.06% | $1.84M |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 | -- | -- | -- | 0.06% | $1.81M |
| -- | WESTLAKE CORP 3.38% 06/15/2030 | -- | -- | -- | 0.06% | $1.81M |
| -- | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 | -- | -- | -- | 0.06% | $1.81M |
| -- | ORIX CORPORATION 4.45% 09/09/2030 | -- | -- | -- | 0.06% | $1.80M |
| -- | CENTERPOINT ENERGY INC 2.95% 03/01/2030 | -- | -- | -- | 0.05% | $1.77M |
| -- | BANKUNITED INC 5.13% 06/11/2030 | -- | -- | -- | 0.05% | $1.76M |
| -- | EMORY UNIVERSITY 2.14% 09/01/2030 | -- | -- | -- | 0.05% | $1.72M |
| -- | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 | -- | -- | -- | 0.05% | $1.73M |
| -- | JD.COM INC 3.38% 01/14/2030 | -- | -- | -- | 0.05% | $1.73M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 | -- | -- | -- | 0.05% | $1.71M |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 | -- | -- | -- | 0.05% | $1.68M |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 | -- | -- | -- | 0.05% | $1.63M |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 | -- | -- | -- | 0.05% | $1.63M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 | -- | -- | -- | 0.05% | $1.63M |
| -- | CARLYLE SECURED LENDING INC 6.75% 02/18/2030 | -- | -- | -- | 0.05% | $1.65M |
| -- | FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030 | -- | -- | -- | 0.05% | $1.60M |
| -- | STORE CAPITAL LLC 2.75% 11/18/2030 | -- | -- | -- | 0.05% | $1.60M |
| -- | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 | -- | -- | -- | 0.05% | $1.57M |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 | -- | -- | -- | 0.05% | $1.53M |
| -- | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 | -- | -- | -- | 0.05% | $1.52M |
| -- | COMMONSPIRIT HEALTH 4.35% 09/01/2030 | -- | -- | -- | 0.04% | $1.47M |
| -- | SEKISUI HOUSE US INC 3.85% 01/15/2030 | -- | -- | -- | 0.04% | $1.44M |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 | -- | -- | -- | 0.04% | $1.42M |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 | -- | -- | -- | 0.04% | $1.38M |
| -- | DTE ENERGY COMPANY 2.95% 03/01/2030 | -- | -- | -- | 0.04% | $1.36M |
| -- | RYDER SYSTEM INC MTN 4.30% 12/01/2030 | -- | -- | -- | 0.04% | $1.38M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 | -- | -- | -- | 0.04% | $1.39M |
| -- | OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 | -- | -- | -- | 0.04% | $1.28M |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 | -- | -- | -- | 0.04% | $1.21M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 | -- | -- | -- | 0.04% | $1.18M |
| -- | BANNER HEALTH 2.34% 01/01/2030 | -- | -- | -- | 0.04% | $1.19M |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 | -- | -- | -- | 0.03% | $950.57K |
| -- | BAIDU INC 3.42% 04/07/2030 | -- | -- | -- | 0.02% | $717.11K |
| -- | FEDEX CORP 4.25% 05/15/2030 | -- | -- | -- | 0.02% | $575.84K |
| -- | BAIDU INC 2.38% 10/09/2030 | -- | -- | -- | 0.02% | $560.13K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030 | -- | -- | -- | 0.01% | $370.25K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 | -- | -- | -- | 0.01% | $266.11K |