IBDW(IBDW)
IBDW
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | -- | -- | -- | 1.00% | $25.16M |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 | -- | -- | -- | 0.98% | $24.82M |
| -- | AMAZON.COM INC 4.25% 03/13/2031 | -- | -- | -- | 0.80% | $20.27M |
| -- | SALESFORCE INC 4.90% 09/15/2031 | -- | -- | -- | 0.76% | $19.26M |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 | -- | -- | -- | 0.74% | $18.73M |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | -- | -- | -- | 0.72% | $18.25M |
| -- | AMAZON.COM INC 4.80% 07/09/2031 | -- | -- | -- | 0.70% | $17.78M |
| -- | META PLATFORMS INC 4.55% 05/15/2031 | -- | -- | -- | 0.63% | $15.92M |
| -- | AMAZON.COM INC 2.10% 05/12/2031 | -- | -- | -- | 0.62% | $15.64M |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 | -- | -- | -- | 0.62% | $15.58M |
| -- | ORANGE SA 8.50% 03/01/2031 | -- | -- | -- | 0.60% | $15.18M |
| -- | AT&T INC 2.75% 06/01/2031 | -- | -- | -- | 0.59% | $14.99M |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 | -- | -- | -- | 0.56% | $14.09M |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 | -- | -- | -- | 0.55% | $13.81M |
| -- | BROADCOM INC 2.45% 02/15/2031 | -- | -- | -- | 0.54% | $13.73M |
| -- | APPLE INC 1.65% 02/08/2031 | -- | -- | -- | 0.52% | $13.08M |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 | -- | -- | -- | 0.51% | $12.80M |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 | -- | -- | -- | 0.50% | $12.71M |
| -- | ABBVIE INC 4.95% 03/15/2031 | -- | -- | -- | 0.48% | $12.19M |
| -- | WALT DISNEY CO 2.65% 01/13/2031 | -- | -- | -- | 0.48% | $12.19M |
| -- | ALPHABET INC 4.10% 02/15/2031 | -- | -- | -- | 0.48% | $12.11M |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.48% | $12.09M |
| -- | HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 | -- | -- | -- | 0.45% | $11.40M |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 | -- | -- | -- | 0.43% | $10.82M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 | -- | -- | -- | 0.39% | $9.93M |
| -- | HCA INC 5.45% 04/01/2031 | -- | -- | -- | 0.39% | $9.79M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 | -- | -- | -- | 0.39% | $9.76M |
| -- | WALMART INC 1.80% 09/22/2031 | -- | -- | -- | 0.38% | $9.67M |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 | -- | -- | -- | 0.36% | $9.22M |
| -- | MERCK & CO INC 2.15% 12/10/2031 | -- | -- | -- | 0.35% | $8.88M |
| -- | HUMANA INC 5.38% 04/15/2031 | -- | -- | -- | 0.34% | $8.68M |
| -- | BROADCOM INC 5.15% 11/15/2031 | -- | -- | -- | 0.34% | $8.60M |
| -- | AT&T INC 4.40% 04/30/2031 | -- | -- | -- | 0.33% | $8.38M |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 | -- | -- | -- | 0.33% | $8.30M |
| -- | WALT DISNEY CO 4.00% 03/14/2031 | -- | -- | -- | 0.32% | $8.14M |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | -- | -- | -- | 0.31% | $7.88M |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 | -- | -- | -- | 0.31% | $7.87M |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 | -- | -- | -- | 0.31% | $7.88M |
| -- | CIGNA GROUP 2.38% 03/15/2031 | -- | -- | -- | 0.31% | $7.88M |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 | -- | -- | -- | 0.31% | $7.85M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 | -- | -- | -- | 0.31% | $7.72M |
| -- | BOEING CO 3.63% 02/01/2031 | -- | -- | -- | 0.31% | $7.72M |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 | -- | -- | -- | 0.30% | $7.64M |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 | -- | -- | -- | 0.30% | $7.56M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 | -- | -- | -- | 0.30% | $7.55M |
| -- | MPLX LP 4.80% 02/15/2031 | -- | -- | -- | 0.30% | $7.51M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 | -- | -- | -- | 0.29% | $7.39M |
| -- | SALESFORCE INC 1.95% 07/15/2031 | -- | -- | -- | 0.29% | $7.37M |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 | -- | -- | -- | 0.29% | $7.34M |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 | -- | -- | -- | 0.29% | $7.24M |
| -- | VMWARE LLC 2.20% 08/15/2031 | -- | -- | -- | 0.29% | $7.23M |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 | -- | -- | -- | 0.28% | $7.18M |
| -- | ONEOK INC 4.75% 10/15/2031 | -- | -- | -- | 0.28% | $7.20M |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 | -- | -- | -- | 0.28% | $7.08M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 | -- | -- | -- | 0.28% | $7.02M |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 | -- | -- | -- | 0.28% | $7.01M |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 | -- | -- | -- | 0.28% | $7.00M |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 | -- | -- | -- | 0.28% | $6.97M |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 | -- | -- | -- | 0.28% | $6.95M |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 | -- | -- | -- | 0.27% | $6.92M |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 | -- | -- | -- | 0.27% | $6.88M |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 | -- | -- | -- | 0.27% | $6.87M |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 | -- | -- | -- | 0.27% | $6.83M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 | -- | -- | -- | 0.27% | $6.82M |
| -- | AMGEN INC 2.30% 02/25/2031 | -- | -- | -- | 0.27% | $6.78M |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 | -- | -- | -- | 0.27% | $6.74M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 | -- | -- | -- | 0.27% | $6.73M |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 | -- | -- | -- | 0.26% | $6.64M |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 | -- | -- | -- | 0.26% | $6.55M |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 | -- | -- | -- | 0.26% | $6.42M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 | -- | -- | -- | 0.25% | $6.30M |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 | -- | -- | -- | 0.25% | $6.30M |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 | -- | -- | -- | 0.25% | $6.30M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 | -- | -- | -- | 0.25% | $6.28M |
| -- | BOEING CO 6.39% 05/01/2031 | -- | -- | -- | 0.25% | $6.25M |
| -- | SUZANO AUSTRIA GMBH 3.75% 01/15/2031 | -- | -- | -- | 0.25% | $6.22M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 | -- | -- | -- | 0.25% | $6.21M |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 | -- | -- | -- | 0.25% | $6.21M |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 | -- | -- | -- | 0.24% | $6.07M |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 | -- | -- | -- | 0.24% | $6.08M |
| -- | COCA-COLA CO 1.38% 03/15/2031 | -- | -- | -- | 0.24% | $6.04M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 | -- | -- | -- | 0.24% | $6.01M |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 | -- | -- | -- | 0.24% | $6.00M |
| -- | HOME DEPOT INC 1.38% 03/15/2031 | -- | -- | -- | 0.24% | $6.01M |
| -- | INTEL CORPORATION 2.00% 08/12/2031 | -- | -- | -- | 0.23% | $5.94M |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 | -- | -- | -- | 0.23% | $5.91M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 | -- | -- | -- | 0.23% | $5.88M |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 | -- | -- | -- | 0.23% | $5.88M |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 | -- | -- | -- | 0.23% | $5.79M |
| -- | HOME DEPOT INC 4.85% 06/25/2031 | -- | -- | -- | 0.23% | $5.79M |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 | -- | -- | -- | 0.23% | $5.77M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 | -- | -- | -- | 0.23% | $5.78M |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | -- | -- | -- | 0.23% | $5.76M |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 | -- | -- | -- | 0.23% | $5.74M |
| -- | PEPSICO INC 1.95% 10/21/2031 | -- | -- | -- | 0.23% | $5.73M |
| -- | HCA INC 4.70% 05/15/2031 | -- | -- | -- | 0.23% | $5.72M |
| -- | RTX CORP 6.00% 03/15/2031 | -- | -- | -- | 0.23% | $5.74M |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 | -- | -- | -- | 0.23% | $5.71M |
| -- | INTEL CORPORATION 4.65% 06/01/2031 | -- | -- | -- | 0.22% | $5.66M |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 | -- | -- | -- | 0.22% | $5.63M |
| -- | MASTERCARD INC 4.60% 06/08/2031 | -- | -- | -- | 0.22% | $5.61M |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 | -- | -- | -- | 0.22% | $5.59M |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 | -- | -- | -- | 0.22% | $5.58M |
| -- | EQT CORP 4.75% 01/15/2031 | -- | -- | -- | 0.22% | $5.57M |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 | -- | -- | -- | 0.22% | $5.53M |
| -- | CENCORA INC 2.70% 03/15/2031 | -- | -- | -- | 0.22% | $5.49M |
| -- | MERCK & CO INC 4.15% 03/15/2031 | -- | -- | -- | 0.22% | $5.50M |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 | -- | -- | -- | 0.22% | $5.48M |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | -- | -- | -- | 0.22% | $5.48M |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 | -- | -- | -- | 0.22% | $5.47M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 | -- | -- | -- | 0.22% | $5.46M |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 | -- | -- | -- | 0.21% | $5.39M |
| -- | META PLATFORMS INC 4.55% 08/15/2031 | -- | -- | -- | 0.21% | $5.37M |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 | -- | -- | -- | 0.21% | $5.34M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 | -- | -- | -- | 0.21% | $5.35M |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 | -- | -- | -- | 0.21% | $5.35M |
| -- | APPLOVIN CORP 5.38% 12/01/2031 | -- | -- | -- | 0.21% | $5.32M |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 | -- | -- | -- | 0.21% | $5.30M |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 | -- | -- | -- | 0.21% | $5.26M |
| -- | FISERV INC 4.55% 02/15/2031 | -- | -- | -- | 0.21% | $5.28M |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 | -- | -- | -- | 0.21% | $5.23M |
| -- | APPLE INC 1.70% 08/05/2031 | -- | -- | -- | 0.21% | $5.22M |
| -- | EQUINIX INC 2.50% 05/15/2031 | -- | -- | -- | 0.21% | $5.23M |
| -- | ABBVIE INC 4.13% 03/15/2031 | -- | -- | -- | 0.21% | $5.19M |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 | -- | -- | -- | 0.21% | $5.20M |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 | -- | -- | -- | 0.21% | $5.19M |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 | -- | -- | -- | 0.21% | $5.18M |
| -- | HP INC 2.65% 06/17/2031 | -- | -- | -- | 0.21% | $5.21M |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 | -- | -- | -- | 0.21% | $5.21M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 | -- | -- | -- | 0.20% | $5.18M |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 | -- | -- | -- | 0.20% | $5.16M |
| -- | VISA INC 1.10% 02/15/2031 | -- | -- | -- | 0.20% | $5.14M |
| -- | ECOLAB INC 4.80% 06/15/2031 | -- | -- | -- | 0.20% | $5.15M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 | -- | -- | -- | 0.20% | $5.11M |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 | -- | -- | -- | 0.20% | $5.12M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 | -- | -- | -- | 0.20% | $5.12M |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 | -- | -- | -- | 0.20% | $5.12M |
| -- | WALMART INC 4.15% 04/30/2031 | -- | -- | -- | 0.20% | $5.10M |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 | -- | -- | -- | 0.20% | $5.10M |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 | -- | -- | -- | 0.20% | $5.08M |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 | -- | -- | -- | 0.20% | $5.06M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 | -- | -- | -- | 0.20% | $5.08M |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 | -- | -- | -- | 0.20% | $5.06M |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 | -- | -- | -- | 0.20% | $5.05M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 | -- | -- | -- | 0.20% | $5.01M |
| -- | ENBRIDGE INC 4.85% 03/27/2031 | -- | -- | -- | 0.20% | $5.00M |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 | -- | -- | -- | 0.20% | $4.98M |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 | -- | -- | -- | 0.20% | $4.98M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 | -- | -- | -- | 0.20% | $4.95M |
| -- | AUTODESK INC 2.40% 12/15/2031 | -- | -- | -- | 0.20% | $4.93M |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 | -- | -- | -- | 0.19% | $4.90M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 | -- | -- | -- | 0.19% | $4.86M |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 | -- | -- | -- | 0.19% | $4.84M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 | -- | -- | -- | 0.19% | $4.83M |
| -- | NXP BV 2.50% 05/11/2031 | -- | -- | -- | 0.19% | $4.85M |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 | -- | -- | -- | 0.19% | $4.81M |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 | -- | -- | -- | 0.19% | $4.81M |
| -- | EQUIFAX INC 2.35% 09/15/2031 | -- | -- | -- | 0.19% | $4.82M |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 | -- | -- | -- | 0.19% | $4.80M |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 | -- | -- | -- | 0.19% | $4.78M |
| -- | PFIZER INC 1.75% 08/18/2031 | -- | -- | -- | 0.19% | $4.77M |
| -- | HOME DEPOT INC 1.88% 09/15/2031 | -- | -- | -- | 0.19% | $4.74M |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 | -- | -- | -- | 0.19% | $4.75M |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 | -- | -- | -- | 0.19% | $4.73M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 | -- | -- | -- | 0.19% | $4.70M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 | -- | -- | -- | 0.19% | $4.69M |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 | -- | -- | -- | 0.18% | $4.63M |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 | -- | -- | -- | 0.18% | $4.65M |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 | -- | -- | -- | 0.18% | $4.59M |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 | -- | -- | -- | 0.18% | $4.56M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 | -- | -- | -- | 0.18% | $4.53M |
| -- | CDW LLC 3.57% 12/01/2031 | -- | -- | -- | 0.18% | $4.54M |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 | -- | -- | -- | 0.18% | $4.54M |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 | -- | -- | -- | 0.18% | $4.52M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 | -- | -- | -- | 0.18% | $4.51M |
| -- | AIRBNB INC 4.65% 03/16/2031 | -- | -- | -- | 0.18% | $4.49M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 | -- | -- | -- | 0.18% | $4.49M |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 | -- | -- | -- | 0.18% | $4.50M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 | -- | -- | -- | 0.18% | $4.47M |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 | -- | -- | -- | 0.18% | $4.45M |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/23/2031 | -- | -- | -- | 0.18% | $4.47M |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 | -- | -- | -- | 0.18% | $4.48M |
| -- | KELLANOVA 7.45% 04/01/2031 | -- | -- | -- | 0.18% | $4.45M |
| -- | AMGEN INC 4.20% 02/19/2031 | -- | -- | -- | 0.18% | $4.45M |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 | -- | -- | -- | 0.17% | $4.42M |
| -- | DOMINION ENERGY INC 2.25% 08/15/2031 | -- | -- | -- | 0.17% | $4.40M |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 | -- | -- | -- | 0.17% | $4.40M |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 | -- | -- | -- | 0.17% | $4.40M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 | -- | -- | -- | 0.17% | $4.39M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 | -- | -- | -- | 0.17% | $4.36M |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 | -- | -- | -- | 0.17% | $4.36M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 | -- | -- | -- | 0.17% | $4.33M |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 | -- | -- | -- | 0.17% | $4.33M |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 | -- | -- | -- | 0.17% | $4.31M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 | -- | -- | -- | 0.17% | $4.32M |
| -- | HESS CORP 7.30% 08/15/2031 | -- | -- | -- | 0.17% | $4.32M |
| -- | NOMURA HOLDINGS INC 5.17% 07/14/2031 | -- | -- | -- | 0.17% | $4.28M |
| -- | STATE STREET CORP 2.20% 03/03/2031 | -- | -- | -- | 0.17% | $4.28M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 | -- | -- | -- | 0.17% | $4.26M |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 | -- | -- | -- | 0.17% | $4.25M |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | -- | -- | -- | 0.17% | $4.23M |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 | -- | -- | -- | 0.17% | $4.21M |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 | -- | -- | -- | 0.17% | $4.23M |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 | -- | -- | -- | 0.17% | $4.19M |
| -- | LEIDOS INC 2.30% 02/15/2031 | -- | -- | -- | 0.17% | $4.18M |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 | -- | -- | -- | 0.17% | $4.18M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 | -- | -- | -- | 0.17% | $4.19M |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 | -- | -- | -- | 0.17% | $4.20M |
| -- | HCA INC 2.38% 07/15/2031 | -- | -- | -- | 0.17% | $4.17M |
| -- | EAGLE MATERIALS INC 2.50% 07/01/2031 | -- | -- | -- | 0.17% | $4.16M |
| -- | CIGNA GROUP 5.13% 05/15/2031 | -- | -- | -- | 0.17% | $4.17M |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 | -- | -- | -- | 0.16% | $4.13M |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 | -- | -- | -- | 0.16% | $4.13M |
| -- | COCA-COLA CO 2.00% 03/05/2031 | -- | -- | -- | 0.16% | $4.12M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 | -- | -- | -- | 0.16% | $4.12M |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 | -- | -- | -- | 0.16% | $4.10M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 | -- | -- | -- | 0.16% | $4.10M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 | -- | -- | -- | 0.16% | $4.10M |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 | -- | -- | -- | 0.16% | $4.07M |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 | -- | -- | -- | 0.16% | $4.07M |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 | -- | -- | -- | 0.16% | $4.05M |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 | -- | -- | -- | 0.16% | $4.06M |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 | -- | -- | -- | 0.16% | $4.04M |
| -- | NASDAQ INC 1.65% 01/15/2031 | -- | -- | -- | 0.16% | $3.99M |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 | -- | -- | -- | 0.16% | $4.00M |
| -- | CUMMINS INC 4.70% 02/15/2031 | -- | -- | -- | 0.16% | $3.98M |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 | -- | -- | -- | 0.16% | $3.95M |
| -- | PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 | -- | -- | -- | 0.16% | $3.97M |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 | -- | -- | -- | 0.16% | $3.95M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 | -- | -- | -- | 0.16% | $3.97M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 | -- | -- | -- | 0.16% | $3.96M |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 | -- | -- | -- | 0.16% | $3.92M |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 | -- | -- | -- | 0.16% | $3.94M |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 | -- | -- | -- | 0.16% | $3.94M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 | -- | -- | -- | 0.16% | $3.94M |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 | -- | -- | -- | 0.16% | $3.92M |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 | -- | -- | -- | 0.16% | $3.94M |
| -- | EATON CORPORATION 4.20% 03/06/2031 | -- | -- | -- | 0.15% | $3.90M |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 | -- | -- | -- | 0.15% | $3.92M |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 | -- | -- | -- | 0.15% | $3.88M |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 | -- | -- | -- | 0.15% | $3.90M |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 | -- | -- | -- | 0.15% | $3.87M |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 | -- | -- | -- | 0.15% | $3.85M |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 | -- | -- | -- | 0.15% | $3.85M |
| -- | NISOURCE INC 1.70% 02/15/2031 | -- | -- | -- | 0.15% | $3.86M |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 | -- | -- | -- | 0.15% | $3.82M |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 | -- | -- | -- | 0.15% | $3.84M |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 | -- | -- | -- | 0.15% | $3.84M |
| -- | EBAY INC 2.60% 05/10/2031 | -- | -- | -- | 0.15% | $3.82M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 | -- | -- | -- | 0.15% | $3.84M |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 | -- | -- | -- | 0.15% | $3.80M |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 | -- | -- | -- | 0.15% | $3.82M |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 | -- | -- | -- | 0.15% | $3.82M |
| -- | EL PASO CORPORATION MTN 7.80% 08/01/2031 | -- | -- | -- | 0.15% | $3.80M |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 | -- | -- | -- | 0.15% | $3.79M |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 | -- | -- | -- | 0.15% | $3.79M |
| -- | ONEOK INC 6.35% 01/15/2031 | -- | -- | -- | 0.15% | $3.77M |
| -- | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | -- | -- | -- | 0.15% | $3.76M |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 | -- | -- | -- | 0.15% | $3.74M |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | -- | -- | -- | 0.15% | $3.74M |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 | -- | -- | -- | 0.15% | $3.74M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 | -- | -- | -- | 0.15% | $3.74M |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 | -- | -- | -- | 0.15% | $3.72M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 | -- | -- | -- | 0.15% | $3.72M |
| -- | USD CASH | -- | -- | -- | 0.15% | -$3.71M |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 | -- | -- | -- | 0.15% | $3.71M |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 | -- | -- | -- | 0.15% | $3.71M |
| -- | APTARGROUP INC 4.75% 03/30/2031 | -- | -- | -- | 0.15% | $3.71M |
| -- | MASTERCARD INC 2.00% 11/18/2031 | -- | -- | -- | 0.15% | $3.71M |
| -- | PACIFICORP 5.30% 02/15/2031 | -- | -- | -- | 0.15% | $3.69M |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 | -- | -- | -- | 0.14% | $3.67M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 | -- | -- | -- | 0.14% | $3.64M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 | -- | -- | -- | 0.14% | $3.64M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 | -- | -- | -- | 0.14% | $3.60M |
| -- | OTIS WORLDWIDE CORP 5.13% 11/19/2031 | -- | -- | -- | 0.14% | $3.60M |
| -- | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 | -- | -- | -- | 0.14% | $3.59M |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 | -- | -- | -- | 0.14% | $3.58M |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 | -- | -- | -- | 0.14% | $3.57M |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 | -- | -- | -- | 0.14% | $3.55M |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 | -- | -- | -- | 0.14% | $3.57M |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | -- | -- | -- | 0.14% | $3.56M |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | -- | -- | -- | 0.14% | $3.55M |
| -- | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | -- | -- | -- | 0.14% | $3.52M |
| -- | PEPSICO INC 1.40% 02/25/2031 | -- | -- | -- | 0.14% | $3.49M |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 | -- | -- | -- | 0.14% | $3.47M |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 | -- | -- | -- | 0.14% | $3.42M |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | -- | -- | -- | 0.14% | $3.44M |
| -- | VERISIGN INC 2.70% 06/15/2031 | -- | -- | -- | 0.14% | $3.42M |
| -- | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 | -- | -- | -- | 0.14% | $3.42M |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 | -- | -- | -- | 0.14% | $3.41M |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 | -- | -- | -- | 0.13% | $3.37M |
| -- | CAMPBELLS CO 4.55% 03/21/2031 | -- | -- | -- | 0.13% | $3.39M |
| -- | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 | -- | -- | -- | 0.13% | $3.38M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 | -- | -- | -- | 0.13% | $3.36M |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 | -- | -- | -- | 0.13% | $3.36M |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 | -- | -- | -- | 0.13% | $3.32M |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 | -- | -- | -- | 0.13% | $3.33M |
| -- | ROYALTY PHARMA PLC 4.45% 03/25/2031 | -- | -- | -- | 0.13% | $3.34M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 | -- | -- | -- | 0.13% | $3.31M |
| -- | BROOKFIELD FINANCE INC 2.72% 04/15/2031 | -- | -- | -- | 0.13% | $3.30M |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 | -- | -- | -- | 0.13% | $3.30M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 | -- | -- | -- | 0.13% | $3.31M |
| -- | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 | -- | -- | -- | 0.13% | $3.27M |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 | -- | -- | -- | 0.13% | $3.29M |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 | -- | -- | -- | 0.13% | $3.28M |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 | -- | -- | -- | 0.13% | $3.27M |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | -- | -- | -- | 0.13% | $3.29M |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 | -- | -- | -- | 0.13% | $3.28M |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 | -- | -- | -- | 0.13% | $3.28M |
| -- | BROADCOM INC 4.30% 01/15/2031 | -- | -- | -- | 0.13% | $3.28M |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 | -- | -- | -- | 0.13% | $3.29M |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 | -- | -- | -- | 0.13% | $3.26M |
| -- | GE VERNOVA INC 4.25% 02/04/2031 | -- | -- | -- | 0.13% | $3.19M |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 | -- | -- | -- | 0.13% | $3.19M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 | -- | -- | -- | 0.13% | $3.21M |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 | -- | -- | -- | 0.13% | $3.21M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | -- | -- | -- | 0.13% | $3.18M |
| -- | JABIL INC 3.00% 01/15/2031 | -- | -- | -- | 0.13% | $3.17M |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 | -- | -- | -- | 0.13% | $3.17M |
| -- | NNN REIT INC 4.60% 02/15/2031 | -- | -- | -- | 0.13% | $3.16M |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 | -- | -- | -- | 0.13% | $3.16M |
| -- | KROGER CO 7.50% 04/01/2031 | -- | -- | -- | 0.13% | $3.15M |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 | -- | -- | -- | 0.13% | $3.14M |
| -- | HEALTHPEAK OP LLC 2.88% 01/15/2031 | -- | -- | -- | 0.13% | $3.15M |
| -- | VISA INC 4.10% 02/12/2031 | -- | -- | -- | 0.12% | $3.13M |
| -- | SANDS CHINA LTD 3.25% 08/08/2031 | -- | -- | -- | 0.12% | $3.13M |
| -- | FORTIVE CORP 4.75% 05/15/2031 | -- | -- | -- | 0.12% | $3.13M |
| -- | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 | -- | -- | -- | 0.12% | $3.12M |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 | -- | -- | -- | 0.12% | $3.12M |
| -- | HOWMET AEROSPACE INC 4.85% 10/15/2031 | -- | -- | -- | 0.12% | $3.11M |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 | -- | -- | -- | 0.12% | $3.08M |
| -- | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 | -- | -- | -- | 0.12% | $3.07M |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 | -- | -- | -- | 0.12% | $3.08M |
| -- | S&P GLOBAL INC 144A 4.25% 01/15/2031 | -- | -- | -- | 0.12% | $3.07M |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 | -- | -- | -- | 0.12% | $3.09M |
| -- | GATX CORPORATION 1.90% 06/01/2031 | -- | -- | -- | 0.12% | $3.06M |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 | -- | -- | -- | 0.12% | $3.06M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 | -- | -- | -- | 0.12% | $3.05M |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 | -- | -- | -- | 0.12% | $3.06M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 | -- | -- | -- | 0.12% | $3.06M |
| -- | PROLOGIS LP 4.75% 01/15/2031 | -- | -- | -- | 0.12% | $3.04M |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 | -- | -- | -- | 0.12% | $3.05M |
| -- | VONTIER CORP 2.95% 04/01/2031 | -- | -- | -- | 0.12% | $3.03M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 | -- | -- | -- | 0.12% | $3.02M |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 | -- | -- | -- | 0.12% | $3.03M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 | -- | -- | -- | 0.12% | $3.00M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 | -- | -- | -- | 0.12% | $3.01M |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 | -- | -- | -- | 0.12% | $3.01M |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 | -- | -- | -- | 0.12% | $3.00M |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 | -- | -- | -- | 0.12% | $3.00M |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 | -- | -- | -- | 0.12% | $2.97M |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 | -- | -- | -- | 0.12% | $2.97M |
| -- | HYDRO ONE INC 4.75% 05/30/2031 | -- | -- | -- | 0.12% | $2.99M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 | -- | -- | -- | 0.12% | $2.97M |
| -- | INGERSOLL RAND INC 5.31% 06/15/2031 | -- | -- | -- | 0.12% | $2.98M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 | -- | -- | -- | 0.12% | $2.94M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 | -- | -- | -- | 0.12% | $2.94M |
| -- | ENBRIDGE INC 4.50% 02/15/2031 | -- | -- | -- | 0.12% | $2.95M |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 | -- | -- | -- | 0.12% | $2.94M |
| -- | WP CAREY INC 2.40% 02/01/2031 | -- | -- | -- | 0.12% | $2.96M |
| -- | AUTOZONE INC 1.65% 01/15/2031 | -- | -- | -- | 0.12% | $2.95M |
| -- | PACIFICORP 5.10% 04/15/2031 | -- | -- | -- | 0.12% | $2.95M |
| -- | HELMERICH AND PAYNE INC 2.90% 09/29/2031 | -- | -- | -- | 0.12% | $2.95M |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | -- | -- | -- | 0.12% | $2.96M |
| -- | RIO TINTO ALCAN INC 7.25% 03/15/2031 | -- | -- | -- | 0.12% | $2.94M |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 | -- | -- | -- | 0.12% | $2.92M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 | -- | -- | -- | 0.12% | $2.94M |
| -- | MERCK & CO INC 4.65% 05/22/2031 | -- | -- | -- | 0.12% | $2.92M |
| -- | SOUTHERN POWER COMPANY 4.80% 06/15/2031 | -- | -- | -- | 0.12% | $2.94M |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 | -- | -- | -- | 0.12% | $2.94M |
| -- | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 | -- | -- | -- | 0.12% | $2.91M |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 | -- | -- | -- | 0.12% | $2.90M |
| -- | MASCO CORP 2.00% 02/15/2031 | -- | -- | -- | 0.12% | $2.90M |
| -- | UDR INC MTN 3.00% 08/15/2031 | -- | -- | -- | 0.12% | $2.90M |
| -- | XYLEM INC 2.25% 01/30/2031 | -- | -- | -- | 0.12% | $2.89M |
| -- | FISERV INC 5.35% 03/15/2031 | -- | -- | -- | 0.12% | $2.90M |
| -- | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 | -- | -- | -- | 0.12% | $2.91M |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 | -- | -- | -- | 0.12% | $2.89M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 | -- | -- | -- | 0.11% | $2.87M |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 | -- | -- | -- | 0.11% | $2.87M |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 | -- | -- | -- | 0.11% | $2.86M |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 | -- | -- | -- | 0.11% | $2.89M |
| -- | PRIMERICA INC 2.80% 11/19/2031 | -- | -- | -- | 0.11% | $2.87M |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 | -- | -- | -- | 0.11% | $2.86M |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 | -- | -- | -- | 0.11% | $2.86M |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | -- | -- | -- | 0.11% | $2.86M |
| -- | EXELON CORPORATION 5.13% 03/15/2031 | -- | -- | -- | 0.11% | $2.85M |
| -- | MAREX GROUP PLC 5.68% 04/21/2031 | -- | -- | -- | 0.11% | $2.83M |
| -- | STARBUCKS CORPORATION 4.90% 02/15/2031 | -- | -- | -- | 0.11% | $2.82M |
| -- | NISOURCE INC 4.75% 05/18/2031 | -- | -- | -- | 0.11% | $2.81M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031 | -- | -- | -- | 0.11% | $2.83M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 | -- | -- | -- | 0.11% | $2.82M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 | -- | -- | -- | 0.11% | $2.82M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 | -- | -- | -- | 0.11% | $2.80M |
| -- | VERISIGN INC 5.10% 07/15/2031 | -- | -- | -- | 0.11% | $2.80M |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031 | -- | -- | -- | 0.11% | $2.81M |
| -- | SYSCO CORPORATION 4.40% 07/25/2031 | -- | -- | -- | 0.11% | $2.81M |
| -- | FIRST INDUSTRIAL LP 5.25% 01/15/2031 | -- | -- | -- | 0.11% | $2.81M |
| -- | OVINTIV INC 7.38% 11/01/2031 | -- | -- | -- | 0.11% | $2.79M |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 | -- | -- | -- | 0.11% | $2.78M |
| -- | AUTOZONE INC 4.95% 07/15/2031 | -- | -- | -- | 0.11% | $2.75M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031 | -- | -- | -- | 0.11% | $2.75M |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 | -- | -- | -- | 0.11% | $2.74M |
| -- | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 | -- | -- | -- | 0.11% | $2.74M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 | -- | -- | -- | 0.11% | $2.75M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031 | -- | -- | -- | 0.11% | $2.75M |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 | -- | -- | -- | 0.11% | $2.74M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 | -- | -- | -- | 0.11% | $2.72M |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 | -- | -- | -- | 0.11% | $2.73M |
| -- | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 | -- | -- | -- | 0.11% | $2.71M |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 | -- | -- | -- | 0.11% | $2.72M |
| -- | MASTERCARD INC 1.90% 03/15/2031 | -- | -- | -- | 0.11% | $2.71M |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 | -- | -- | -- | 0.11% | $2.72M |
| -- | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 | -- | -- | -- | 0.11% | $2.69M |
| -- | ECOLAB INC 1.30% 01/30/2031 | -- | -- | -- | 0.11% | $2.71M |
| -- | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 | -- | -- | -- | 0.11% | $2.69M |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 | -- | -- | -- | 0.11% | $2.71M |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 | -- | -- | -- | 0.11% | $2.69M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 | -- | -- | -- | 0.11% | $2.67M |
| -- | KROGER CO 1.70% 01/15/2031 | -- | -- | -- | 0.11% | $2.69M |
| -- | ILLUMINA INC 2.55% 03/23/2031 | -- | -- | -- | 0.11% | $2.68M |
| -- | NUTRIEN LTD 4.85% 05/29/2031 | -- | -- | -- | 0.11% | $2.67M |
| -- | IDEX CORPORATION 2.63% 06/15/2031 | -- | -- | -- | 0.11% | $2.68M |
| -- | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 | -- | -- | -- | 0.10% | $2.64M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 | -- | -- | -- | 0.10% | $2.65M |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 | -- | -- | -- | 0.10% | $2.64M |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 | -- | -- | -- | 0.10% | $2.64M |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 | -- | -- | -- | 0.10% | $2.63M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 | -- | -- | -- | 0.10% | $2.62M |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 | -- | -- | -- | 0.10% | $2.62M |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 | -- | -- | -- | 0.10% | $2.62M |
| -- | BLACK HILLS CORPORATION 4.55% 01/31/2031 | -- | -- | -- | 0.10% | $2.62M |
| -- | HEICO CORP 4.95% 08/01/2031 | -- | -- | -- | 0.10% | $2.63M |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 | -- | -- | -- | 0.10% | $2.60M |
| -- | ORIX CORPORATION 2.25% 03/09/2031 | -- | -- | -- | 0.10% | $2.60M |
| -- | ROSS STORES INC 1.88% 04/15/2031 | -- | -- | -- | 0.10% | $2.60M |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 | -- | -- | -- | 0.10% | $2.60M |
| -- | REVVITY INC 2.25% 09/15/2031 | -- | -- | -- | 0.10% | $2.60M |
| -- | RYDER SYSTEM INC MTN 5.00% 09/15/2031 | -- | -- | -- | 0.10% | $2.60M |
| -- | CUBESMART LP 2.00% 02/15/2031 | -- | -- | -- | 0.10% | $2.60M |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 | -- | -- | -- | 0.10% | $2.56M |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 | -- | -- | -- | 0.10% | $2.57M |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 | -- | -- | -- | 0.10% | $2.57M |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 | -- | -- | -- | 0.10% | $2.58M |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 | -- | -- | -- | 0.10% | $2.58M |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 | -- | -- | -- | 0.10% | $2.59M |
| -- | SONY GROUP CORP 4.66% 06/30/2031 | -- | -- | -- | 0.10% | $2.55M |
| -- | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 | -- | -- | -- | 0.10% | $2.56M |
| -- | RAYONIER LP 2.75% 05/17/2031 | -- | -- | -- | 0.10% | $2.54M |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 | -- | -- | -- | 0.10% | $2.56M |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 | -- | -- | -- | 0.10% | $2.55M |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 | -- | -- | -- | 0.10% | $2.54M |
| -- | AUTONATION INC 2.40% 08/01/2031 | -- | -- | -- | 0.10% | $2.54M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 | -- | -- | -- | 0.10% | $2.54M |
| -- | APPALACHIAN POWER CO 2.70% 04/01/2031 | -- | -- | -- | 0.10% | $2.56M |
| -- | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 | -- | -- | -- | 0.10% | $2.53M |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 | -- | -- | -- | 0.10% | $2.49M |
| -- | UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033 | -- | -- | -- | 0.10% | $2.50M |
| -- | HUBBELL INCORPORATED 4.65% 06/15/2031 | -- | -- | -- | 0.10% | $2.49M |
| -- | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 | -- | -- | -- | 0.10% | $2.51M |
| -- | HYATT HOTELS CORP 5.38% 12/15/2031 | -- | -- | -- | 0.10% | $2.50M |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 | -- | -- | -- | 0.10% | $2.51M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 | -- | -- | -- | 0.10% | $2.47M |
| -- | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 | -- | -- | -- | 0.10% | $2.46M |
| -- | CENOVUS ENERGY INC 4.65% 03/20/2031 | -- | -- | -- | 0.10% | $2.47M |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 | -- | -- | -- | 0.10% | $2.46M |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 | -- | -- | -- | 0.10% | $2.47M |
| -- | INTEL CORPORATION 5.00% 02/21/2031 | -- | -- | -- | 0.10% | $2.48M |
| -- | TEXTRON INC 2.45% 03/15/2031 | -- | -- | -- | 0.10% | $2.44M |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 | -- | -- | -- | 0.10% | $2.45M |
| -- | PROLOGIS LP 4.25% 06/15/2031 | -- | -- | -- | 0.10% | $2.42M |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 | -- | -- | -- | 0.10% | $2.42M |
| -- | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | -- | -- | -- | 0.10% | $2.41M |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 | -- | -- | -- | 0.10% | $2.43M |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 | -- | -- | -- | 0.10% | $2.40M |
| -- | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 | -- | -- | -- | 0.10% | $2.40M |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 | -- | -- | -- | 0.10% | $2.38M |
| -- | INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 | -- | -- | -- | 0.09% | $2.38M |
| -- | LAS VEGAS SANDS CORP 5.30% 05/15/2031 | -- | -- | -- | 0.09% | $2.36M |
| -- | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 | -- | -- | -- | 0.09% | $2.35M |
| -- | FORTINET INC 2.20% 03/15/2031 | -- | -- | -- | 0.09% | $2.34M |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 | -- | -- | -- | 0.09% | $2.33M |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 | -- | -- | -- | 0.09% | $2.32M |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | -- | -- | -- | 0.09% | $2.31M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 | -- | -- | -- | 0.09% | $2.32M |
| -- | PROLOGIS LP 1.63% 03/15/2031 | -- | -- | -- | 0.09% | $2.31M |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 | -- | -- | -- | 0.09% | $2.29M |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 | -- | -- | -- | 0.09% | $2.29M |
| -- | MERCADOLIBRE INC 3.13% 01/14/2031 | -- | -- | -- | 0.09% | $2.27M |
| -- | CLOROX COMPANY 4.70% 05/15/2031 | -- | -- | -- | 0.09% | $2.26M |
| -- | WESTROCK MWV LLC 7.95% 02/15/2031 | -- | -- | -- | 0.09% | $2.27M |
| -- | REALTY INCOME CORPORATION 3.20% 02/15/2031 | -- | -- | -- | 0.09% | $2.27M |
| -- | NEWMARKET CORP 2.70% 03/18/2031 | -- | -- | -- | 0.09% | $2.26M |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 | -- | -- | -- | 0.09% | $2.27M |
| -- | OHIO POWER CO 1.63% 01/15/2031 | -- | -- | -- | 0.09% | $2.26M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 | -- | -- | -- | 0.09% | $2.26M |
| -- | WILLIAMS COMPANIES INC 7.50% 01/15/2031 | -- | -- | -- | 0.09% | $2.24M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 | -- | -- | -- | 0.09% | $2.24M |
| -- | REVVITY INC 2.55% 03/15/2031 | -- | -- | -- | 0.09% | $2.24M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.09% | $2.24M |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 | -- | -- | -- | 0.09% | $2.23M |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 | -- | -- | -- | 0.09% | $2.23M |
| -- | GARTNER INC 4.95% 03/20/2031 | -- | -- | -- | 0.09% | $2.19M |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 | -- | -- | -- | 0.09% | $2.18M |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 | -- | -- | -- | 0.09% | $2.18M |
| -- | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 | -- | -- | -- | 0.09% | $2.17M |
| -- | BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031 | -- | -- | -- | 0.09% | $2.18M |
| -- | POLARIS INC 5.60% 03/01/2031 | -- | -- | -- | 0.09% | $2.17M |
| -- | PROGRESS ENERGY INC 7.00% 10/30/2031 | -- | -- | -- | 0.09% | $2.18M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 | -- | -- | -- | 0.09% | $2.15M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 | -- | -- | -- | 0.09% | $2.14M |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 | -- | -- | -- | 0.09% | $2.15M |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 | -- | -- | -- | 0.09% | $2.14M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 | -- | -- | -- | 0.09% | $2.16M |
| -- | CATERPILLAR INC 1.90% 03/12/2031 | -- | -- | -- | 0.09% | $2.14M |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 | -- | -- | -- | 0.09% | $2.15M |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 | -- | -- | -- | 0.08% | $2.13M |
| -- | OVINTIV INC 7.20% 11/01/2031 | -- | -- | -- | 0.08% | $2.13M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 | -- | -- | -- | 0.08% | $2.09M |
| -- | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 | -- | -- | -- | 0.08% | $2.08M |
| -- | BIOGEN INC 5.05% 01/15/2031 | -- | -- | -- | 0.08% | $2.08M |
| -- | INTUIT INC 4.95% 06/15/2031 | -- | -- | -- | 0.08% | $2.10M |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 | -- | -- | -- | 0.08% | $2.06M |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 | -- | -- | -- | 0.08% | $2.07M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 | -- | -- | -- | 0.08% | $2.04M |
| -- | PROLOGIS LP 1.75% 02/01/2031 | -- | -- | -- | 0.08% | $2.04M |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 | -- | -- | -- | 0.08% | $2.04M |
| -- | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 | -- | -- | -- | 0.08% | $2.05M |
| -- | STORE CAPITAL LLC 4.95% 02/11/2031 | -- | -- | -- | 0.08% | $1.99M |
| -- | PACIFICORP 7.70% 11/15/2031 | -- | -- | -- | 0.08% | $2.00M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 | -- | -- | -- | 0.08% | $2.00M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 | -- | -- | -- | 0.08% | $1.99M |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 | -- | -- | -- | 0.08% | $1.97M |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 | -- | -- | -- | 0.08% | $1.97M |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | -- | -- | -- | 0.08% | $1.95M |
| -- | CGI INC 2.30% 09/14/2031 | -- | -- | -- | 0.08% | $1.95M |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 | -- | -- | -- | 0.08% | $1.93M |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 | -- | -- | -- | 0.08% | $1.94M |
| -- | JBS USA LUX SA 3.75% 12/01/2031 | -- | -- | -- | 0.08% | $1.95M |
| -- | ERP OPERATING LP 1.85% 08/01/2031 | -- | -- | -- | 0.08% | $1.93M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 | -- | -- | -- | 0.08% | $1.91M |
| -- | NSTAR ELECTRIC CO 4.65% 05/15/2031 | -- | -- | -- | 0.08% | $1.93M |
| -- | OhioHealth 2.30% 11/15/2031 | -- | -- | -- | 0.07% | $1.88M |
| -- | DEERE & CO 7.13% 03/03/2031 | -- | -- | -- | 0.07% | $1.89M |
| -- | AON CORP 2.60% 12/02/2031 | -- | -- | -- | 0.07% | $1.89M |
| -- | EPR PROPERTIES 3.60% 11/15/2031 | -- | -- | -- | 0.07% | $1.89M |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 | -- | -- | -- | 0.07% | $1.88M |
| -- | EVERSOURCE ENERGY 2.55% 03/15/2031 | -- | -- | -- | 0.07% | $1.89M |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 | -- | -- | -- | 0.07% | $1.87M |
| -- | PULTE GROUP INC 4.25% 03/01/2031 | -- | -- | -- | 0.07% | $1.86M |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 | -- | -- | -- | 0.07% | $1.85M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | -- | 0.07% | $1.85M |
| -- | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 | -- | -- | -- | 0.07% | $1.85M |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 | -- | -- | -- | 0.07% | $1.81M |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 | -- | -- | -- | 0.07% | $1.83M |
| -- | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 | -- | -- | -- | 0.07% | $1.82M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 | -- | -- | -- | 0.07% | $1.82M |
| -- | TANGER PROPERTIES LP 2.75% 09/01/2031 | -- | -- | -- | 0.07% | $1.82M |
| -- | BANNER HEALTH 1.90% 01/01/2031 | -- | -- | -- | 0.07% | $1.81M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 | -- | -- | -- | 0.07% | $1.79M |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 | -- | -- | -- | 0.07% | $1.79M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031 | -- | -- | -- | 0.07% | $1.78M |
| -- | HIGHWOODS REALTY LP 2.60% 02/01/2031 | -- | -- | -- | 0.07% | $1.77M |
| -- | CARLYLE SECURED LENDING INC 5.75% 02/15/2031 | -- | -- | -- | 0.07% | $1.77M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031 | -- | -- | -- | 0.07% | $1.73M |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 | -- | -- | -- | 0.07% | $1.74M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 | -- | -- | -- | 0.07% | $1.75M |
| -- | TRINITY CAPITAL INC 7.00% 05/21/2031 | -- | -- | -- | 0.07% | $1.70M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 | -- | -- | -- | 0.07% | $1.71M |
| -- | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 | -- | -- | -- | 0.07% | $1.72M |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 | -- | -- | -- | 0.07% | $1.72M |
| -- | OMNICOM GROUP INC 2.40% 03/01/2031 | -- | -- | -- | 0.07% | $1.68M |
| -- | AON CORP 2.05% 08/23/2031 | -- | -- | -- | 0.07% | $1.69M |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 | -- | -- | -- | 0.07% | $1.70M |
| -- | SERVICENOW INC 4.70% 08/15/2031 | -- | -- | -- | 0.07% | $1.69M |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 | -- | -- | -- | 0.07% | $1.69M |
| -- | AVNET INC 3.00% 05/15/2031 | -- | -- | -- | 0.07% | $1.69M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 | -- | -- | -- | 0.07% | $1.67M |
| -- | ENTERGY LOUISIANA LLC 3.05% 06/01/2031 | -- | -- | -- | 0.07% | $1.66M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031 | -- | -- | -- | 0.07% | $1.67M |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 | -- | -- | -- | 0.07% | $1.63M |
| -- | CONSTELLATION BRANDS INC 4.85% 05/06/2031 | -- | -- | -- | 0.06% | $1.58M |
| -- | HUBBELL INCORPORATED 2.30% 03/15/2031 | -- | -- | -- | 0.06% | $1.55M |
| -- | CONAGRA BRANDS INC 5.40% 08/01/2031 | -- | -- | -- | 0.06% | $1.56M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 | -- | -- | -- | 0.06% | $1.56M |
| -- | ESSEX PORTFOLIO LP 1.65% 01/15/2031 | -- | -- | -- | 0.06% | $1.52M |
| -- | SPIRE INC 4.60% 09/01/2031 | -- | -- | -- | 0.06% | $1.49M |
| -- | KENNAMETAL INC 2.80% 03/01/2031 | -- | -- | -- | 0.06% | $1.49M |
| -- | XCEL ENERGY INC 2.35% 11/15/2031 | -- | -- | -- | 0.06% | $1.47M |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 | -- | -- | -- | 0.06% | $1.46M |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 | -- | -- | -- | 0.06% | $1.42M |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 | -- | -- | -- | 0.06% | $1.38M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 | -- | -- | -- | 0.05% | $1.33M |
| -- | ESSEX PORTFOLIO LP 2.55% 06/15/2031 | -- | -- | -- | 0.05% | $1.35M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 | -- | -- | -- | 0.05% | $1.32M |
| -- | BAIDU INC 2.38% 08/23/2031 | -- | -- | -- | 0.05% | $1.28M |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 | -- | -- | -- | 0.05% | $1.29M |
| -- | HASBRO INC 4.65% 03/12/2031 | -- | -- | -- | 0.05% | $1.25M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 | -- | -- | -- | 0.05% | $1.26M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 | -- | -- | -- | 0.05% | $1.22M |
| -- | KITE REALTY GROUP LP 4.95% 12/15/2031 | -- | -- | -- | 0.05% | $1.23M |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 | -- | -- | -- | 0.05% | $1.23M |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 | -- | -- | -- | 0.05% | $1.23M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 | -- | -- | -- | 0.05% | $1.15M |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 | -- | -- | -- | 0.04% | $1.13M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 | -- | -- | -- | 0.04% | $1.12M |
| -- | VERISK ANALYTICS INC 4.45% 03/15/2031 | -- | -- | -- | 0.04% | $1.11M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 | -- | -- | -- | 0.04% | $1.10M |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 | -- | -- | -- | 0.04% | $1.05M |
| -- | T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031 | -- | -- | -- | 0.04% | $921.59K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 | -- | -- | -- | 0.03% | $788.18K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 | -- | -- | -- | 0.03% | $620.52K |
| -- | HERCULES CAPITAL INC 6.30% 07/24/2031 | -- | -- | -- | 0.02% | $484.25K |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | -- | -- | -- | 0.01% | $296.08K |
| -- | DEERE FUNDING CANADA CORP 4.85% 07/15/2031 | -- | -- | -- | 0.00% | $49.98K |