IBDX(IBDX)
IBDX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | -- | -- | -- | 1.24% | $21.31M |
| -- | META PLATFORMS INC 4.60% 11/15/2032 | -- | -- | -- | 1.21% | $20.74M |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | -- | -- | -- | 1.16% | $19.85M |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 | -- | -- | -- | 0.89% | $15.17M |
| -- | META PLATFORMS INC 3.85% 08/15/2032 | -- | -- | -- | 0.87% | $14.88M |
| -- | AMAZON.COM INC 3.60% 04/13/2032 | -- | -- | -- | 0.71% | $12.24M |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | -- | -- | -- | 0.71% | $12.13M |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 | -- | -- | -- | 0.69% | $11.90M |
| -- | AMAZON.COM INC 4.70% 12/01/2032 | -- | -- | -- | 0.68% | $11.64M |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 | -- | -- | -- | 0.67% | $11.53M |
| -- | AT&T INC 2.25% 02/01/2032 | -- | -- | -- | 0.67% | $11.40M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.65% | $11.21M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 | -- | -- | -- | 0.60% | $10.28M |
| -- | BROADCOM INC 4.30% 11/15/2032 | -- | -- | -- | 0.59% | $10.08M |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 | -- | -- | -- | 0.58% | $9.90M |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 | -- | -- | -- | 0.56% | $9.67M |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 | -- | -- | -- | 0.56% | $9.64M |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 | -- | -- | -- | 0.54% | $9.33M |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 | -- | -- | -- | 0.54% | $9.33M |
| -- | HCA INC 3.63% 03/15/2032 | -- | -- | -- | 0.54% | $9.25M |
| -- | COCA-COLA CO 2.25% 01/05/2032 | -- | -- | -- | 0.54% | $9.18M |
| -- | BROADCOM INC 4.90% 07/15/2032 | -- | -- | -- | 0.52% | $8.96M |
| -- | USD CASH | -- | -- | -- | 0.49% | -$8.33M |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 | -- | -- | -- | 0.48% | $8.26M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | -- | -- | -- | 0.48% | $8.25M |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | -- | -- | -- | 0.48% | $8.24M |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 | -- | -- | -- | 0.47% | $8.06M |
| -- | PAYCHEX INC 5.35% 04/15/2032 | -- | -- | -- | 0.47% | $8.02M |
| -- | SYNOPSYS INC 5.00% 04/01/2032 | -- | -- | -- | 0.46% | $7.95M |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 | -- | -- | -- | 0.45% | $7.76M |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 | -- | -- | -- | 0.45% | $7.69M |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 | -- | -- | -- | 0.44% | $7.54M |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 | -- | -- | -- | 0.43% | $7.35M |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 | -- | -- | -- | 0.43% | $7.35M |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 | -- | -- | -- | 0.42% | $7.25M |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 | -- | -- | -- | 0.42% | $7.16M |
| -- | APPLE INC 3.35% 08/08/2032 | -- | -- | -- | 0.41% | $7.11M |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 | -- | -- | -- | 0.41% | $7.04M |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 | -- | -- | -- | 0.41% | $6.99M |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 | -- | -- | -- | 0.40% | $6.88M |
| -- | CHEVRON USA INC 4.50% 10/15/2032 | -- | -- | -- | 0.40% | $6.82M |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 | -- | -- | -- | 0.40% | $6.80M |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 | -- | -- | -- | 0.40% | $6.80M |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 | -- | -- | -- | 0.40% | $6.80M |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 | -- | -- | -- | 0.39% | $6.76M |
| -- | PFIZER INC 4.50% 11/15/2032 | -- | -- | -- | 0.39% | $6.65M |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 | -- | -- | -- | 0.39% | $6.62M |
| -- | CIGNA GROUP 4.88% 09/15/2032 | -- | -- | -- | 0.38% | $6.59M |
| -- | ALPHABET INC 4.38% 11/15/2032 | -- | -- | -- | 0.38% | $6.52M |
| -- | HOME DEPOT INC 4.50% 09/15/2032 | -- | -- | -- | 0.38% | $6.52M |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 | -- | -- | -- | 0.38% | $6.50M |
| -- | PEPSICO INC 3.90% 07/18/2032 | -- | -- | -- | 0.38% | $6.47M |
| -- | WALMART INC 4.15% 09/09/2032 | -- | -- | -- | 0.38% | $6.43M |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 | -- | -- | -- | 0.37% | $6.30M |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 | -- | -- | -- | 0.36% | $6.24M |
| -- | WORKDAY INC 3.80% 04/01/2032 | -- | -- | -- | 0.36% | $6.23M |
| -- | HOME DEPOT INC 3.25% 04/15/2032 | -- | -- | -- | 0.36% | $6.17M |
| -- | AT&T INC 4.55% 11/01/2032 | -- | -- | -- | 0.36% | $6.15M |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 | -- | -- | -- | 0.36% | $6.15M |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 | -- | -- | -- | 0.35% | $6.08M |
| -- | EQUINIX INC 3.90% 04/15/2032 | -- | -- | -- | 0.35% | $6.06M |
| -- | BROADCOM INC 144A 4.15% 04/15/2032 | -- | -- | -- | 0.35% | $6.04M |
| -- | MASTERCARD INC 4.35% 01/15/2032 | -- | -- | -- | 0.35% | $6.02M |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 | -- | -- | -- | 0.35% | $6.01M |
| -- | BROADCOM INC 5.20% 04/15/2032 | -- | -- | -- | 0.35% | $5.97M |
| -- | INTEL CORPORATION 4.15% 08/05/2032 | -- | -- | -- | 0.35% | $5.96M |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | -- | -- | -- | 0.35% | $5.94M |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 | -- | -- | -- | 0.34% | $5.85M |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 | -- | -- | -- | 0.34% | $5.83M |
| -- | MORGAN STANLEY 7.25% 04/01/2032 | -- | -- | -- | 0.34% | $5.76M |
| -- | HCA INC 4.60% 11/15/2032 | -- | -- | -- | 0.33% | $5.71M |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 | -- | -- | -- | 0.33% | $5.69M |
| -- | CITIGROUP INC 6.63% 06/15/2032 | -- | -- | -- | 0.33% | $5.64M |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 | -- | -- | -- | 0.33% | $5.64M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 | -- | -- | -- | 0.33% | $5.61M |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 | -- | -- | -- | 0.33% | $5.59M |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 | -- | -- | -- | 0.32% | $5.55M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | -- | 0.32% | $5.53M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 | -- | -- | -- | 0.32% | $5.52M |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 | -- | -- | -- | 0.32% | $5.50M |
| -- | SANOFI SA MTN 4.20% 11/03/2032 | -- | -- | -- | 0.32% | $5.50M |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 | -- | -- | -- | 0.32% | $5.50M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 | -- | -- | -- | 0.32% | $5.45M |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 | -- | -- | -- | 0.32% | $5.46M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 | -- | -- | -- | 0.31% | $5.37M |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 | -- | -- | -- | 0.31% | $5.34M |
| -- | KLA CORP 4.65% 07/15/2032 | -- | -- | -- | 0.31% | $5.35M |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 | -- | -- | -- | 0.31% | $5.30M |
| -- | MERCK & CO INC 4.45% 12/04/2032 | -- | -- | -- | 0.31% | $5.26M |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 | -- | -- | -- | 0.31% | $5.26M |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 | -- | -- | -- | 0.31% | $5.27M |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 | -- | -- | -- | 0.30% | $5.20M |
| -- | MERCK & CO INC 4.55% 09/15/2032 | -- | -- | -- | 0.30% | $5.19M |
| -- | APPLE INC 4.50% 05/12/2032 | -- | -- | -- | 0.30% | $5.17M |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 | -- | -- | -- | 0.30% | $5.16M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 | -- | -- | -- | 0.30% | $5.12M |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 | -- | -- | -- | 0.30% | $5.13M |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 | -- | -- | -- | 0.30% | $5.11M |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 | -- | -- | -- | 0.30% | $5.09M |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | -- | -- | -- | 0.30% | $5.07M |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 | -- | -- | -- | 0.29% | $5.06M |
| -- | CSX CORP 4.10% 11/15/2032 | -- | -- | -- | 0.29% | $5.02M |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 | -- | -- | -- | 0.29% | $5.01M |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 | -- | -- | -- | 0.29% | $4.95M |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 | -- | -- | -- | 0.29% | $4.96M |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 | -- | -- | -- | 0.29% | $4.94M |
| -- | TARGET CORPORATION 4.50% 09/15/2032 | -- | -- | -- | 0.29% | $4.94M |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 | -- | -- | -- | 0.29% | $4.95M |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | -- | -- | -- | 0.29% | $4.91M |
| -- | AMGEN INC 3.35% 02/22/2032 | -- | -- | -- | 0.28% | $4.89M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 | -- | -- | -- | 0.28% | $4.82M |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 | -- | -- | -- | 0.28% | $4.77M |
| -- | NXP BV 2.65% 02/15/2032 | -- | -- | -- | 0.28% | $4.78M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 | -- | -- | -- | 0.28% | $4.75M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 | -- | -- | -- | 0.28% | $4.75M |
| -- | JBS USA LUX SA 3.00% 05/15/2032 | -- | -- | -- | 0.28% | $4.71M |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 | -- | -- | -- | 0.27% | $4.70M |
| -- | PEPSICO INC 4.65% 07/23/2032 | -- | -- | -- | 0.27% | $4.66M |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 | -- | -- | -- | 0.27% | $4.65M |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 | -- | -- | -- | 0.27% | $4.61M |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 | -- | -- | -- | 0.27% | $4.58M |
| -- | AMGEN INC 2.00% 01/15/2032 | -- | -- | -- | 0.27% | $4.58M |
| -- | BROADCOM INC 4.55% 02/15/2032 | -- | -- | -- | 0.27% | $4.59M |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 | -- | -- | -- | 0.27% | $4.59M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 | -- | -- | -- | 0.27% | $4.56M |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 | -- | -- | -- | 0.27% | $4.56M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 | -- | -- | -- | 0.26% | $4.50M |
| -- | JBS USA LUX SA 3.63% 01/15/2032 | -- | -- | -- | 0.26% | $4.48M |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 | -- | -- | -- | 0.26% | $4.43M |
| -- | TELUS CORPORATION 3.40% 05/13/2032 | -- | -- | -- | 0.26% | $4.43M |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 | -- | -- | -- | 0.26% | $4.40M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 | -- | -- | -- | 0.26% | $4.37M |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 | -- | -- | -- | 0.25% | $4.33M |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 | -- | -- | -- | 0.25% | $4.33M |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 | -- | -- | -- | 0.25% | $4.32M |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 | -- | -- | -- | 0.25% | $4.31M |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 | -- | -- | -- | 0.25% | $4.30M |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 | -- | -- | -- | 0.25% | $4.25M |
| -- | ONEOK INC 4.95% 10/15/2032 | -- | -- | -- | 0.25% | $4.25M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 | -- | -- | -- | 0.25% | $4.22M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 | -- | -- | -- | 0.25% | $4.21M |
| -- | ZOETIS INC 5.60% 11/16/2032 | -- | -- | -- | 0.24% | $4.17M |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 | -- | -- | -- | 0.24% | $4.16M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 | -- | -- | -- | 0.24% | $4.12M |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 | -- | -- | -- | 0.24% | $4.06M |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 | -- | -- | -- | 0.24% | $4.04M |
| -- | INTEL CORPORATION 4.00% 12/15/2032 | -- | -- | -- | 0.24% | $4.04M |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 | -- | -- | -- | 0.24% | $4.05M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 | -- | -- | -- | 0.23% | $4.01M |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 | -- | -- | -- | 0.23% | $4.02M |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 | -- | -- | -- | 0.23% | $3.99M |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 | -- | -- | -- | 0.23% | $3.99M |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 | -- | -- | -- | 0.23% | $3.98M |
| -- | CME GROUP INC 2.65% 03/15/2032 | -- | -- | -- | 0.23% | $3.98M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 | -- | -- | -- | 0.23% | $3.96M |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 | -- | -- | -- | 0.23% | $3.97M |
| -- | ONEOK INC 6.10% 11/15/2032 | -- | -- | -- | 0.23% | $3.94M |
| -- | AUTOZONE INC 4.75% 08/01/2032 | -- | -- | -- | 0.23% | $3.93M |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 | -- | -- | -- | 0.23% | $3.92M |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 | -- | -- | -- | 0.23% | $3.93M |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 | -- | -- | -- | 0.23% | $3.91M |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 | -- | -- | -- | 0.23% | $3.90M |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 | -- | -- | -- | 0.23% | $3.91M |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | -- | -- | -- | 0.23% | $3.92M |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 | -- | -- | -- | 0.23% | $3.89M |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 | -- | -- | -- | 0.23% | $3.89M |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 | -- | -- | -- | 0.23% | $3.90M |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 | -- | -- | -- | 0.23% | $3.89M |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 | -- | -- | -- | 0.23% | $3.88M |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 | -- | -- | -- | 0.23% | $3.88M |
| -- | HCA INC 5.50% 03/01/2032 | -- | -- | -- | 0.23% | $3.85M |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 | -- | -- | -- | 0.23% | $3.86M |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 | -- | -- | -- | 0.22% | $3.81M |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 | -- | -- | -- | 0.22% | $3.78M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 | -- | -- | -- | 0.22% | $3.77M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 | -- | -- | -- | 0.22% | $3.76M |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 | -- | -- | -- | 0.22% | $3.76M |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 | -- | -- | -- | 0.22% | $3.74M |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 | -- | -- | -- | 0.22% | $3.73M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 | -- | -- | -- | 0.22% | $3.70M |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 | -- | -- | -- | 0.21% | $3.69M |
| -- | HUMANA INC 2.15% 02/03/2032 | -- | -- | -- | 0.21% | $3.68M |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 | -- | -- | -- | 0.21% | $3.68M |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 | -- | -- | -- | 0.21% | $3.65M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 | -- | -- | -- | 0.21% | $3.63M |
| -- | KENVUE INC 4.85% 05/22/2032 | -- | -- | -- | 0.21% | $3.63M |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 | -- | -- | -- | 0.21% | $3.63M |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | -- | -- | -- | 0.21% | $3.62M |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 | -- | -- | -- | 0.21% | $3.60M |
| -- | METLIFE INC 6.50% 12/15/2032 | -- | -- | -- | 0.21% | $3.59M |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 | -- | -- | -- | 0.21% | $3.58M |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 | -- | -- | -- | 0.21% | $3.57M |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 | -- | -- | -- | 0.21% | $3.55M |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 | -- | -- | -- | 0.21% | $3.54M |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 | -- | -- | -- | 0.21% | $3.55M |
| -- | AUTONATION INC 3.85% 03/01/2032 | -- | -- | -- | 0.21% | $3.53M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 | -- | -- | -- | 0.21% | $3.53M |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 | -- | -- | -- | 0.20% | $3.52M |
| -- | EATON CORPORATION 4.00% 11/02/2032 | -- | -- | -- | 0.20% | $3.49M |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 | -- | -- | -- | 0.20% | $3.47M |
| -- | CHEVRON USA INC 4.82% 04/15/2032 | -- | -- | -- | 0.20% | $3.47M |
| -- | FLEX LTD 5.25% 01/15/2032 | -- | -- | -- | 0.20% | $3.46M |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 | -- | -- | -- | 0.20% | $3.47M |
| -- | HP INC 4.20% 04/15/2032 | -- | -- | -- | 0.20% | $3.45M |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 | -- | -- | -- | 0.20% | $3.45M |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 | -- | -- | -- | 0.20% | $3.42M |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 | -- | -- | -- | 0.20% | $3.44M |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 | -- | -- | -- | 0.20% | $3.42M |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 | -- | -- | -- | 0.20% | $3.40M |
| -- | MCKESSON CORP 4.95% 05/30/2032 | -- | -- | -- | 0.20% | $3.40M |
| -- | NETAPP INC 5.50% 03/17/2032 | -- | -- | -- | 0.20% | $3.39M |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 | -- | -- | -- | 0.19% | $3.27M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 | -- | -- | -- | 0.19% | $3.26M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | -- | -- | -- | 0.19% | $3.26M |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 | -- | -- | -- | 0.19% | $3.22M |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 | -- | -- | -- | 0.19% | $3.23M |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 | -- | -- | -- | 0.19% | $3.21M |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032 | -- | -- | -- | 0.19% | $3.19M |
| -- | ECOLAB INC 2.13% 02/01/2032 | -- | -- | -- | 0.19% | $3.18M |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 | -- | -- | -- | 0.19% | $3.19M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 | -- | -- | -- | 0.18% | $3.17M |
| -- | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 | -- | -- | -- | 0.18% | $3.15M |
| -- | CLOROX COMPANY 4.60% 05/01/2032 | -- | -- | -- | 0.18% | $3.14M |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 | -- | -- | -- | 0.18% | $3.11M |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 | -- | -- | -- | 0.18% | $3.10M |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 | -- | -- | -- | 0.18% | $3.10M |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 | -- | -- | -- | 0.18% | $3.10M |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 | -- | -- | -- | 0.18% | $3.10M |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 | -- | -- | -- | 0.18% | $3.06M |
| -- | NUTRIEN LTD 5.25% 03/12/2032 | -- | -- | -- | 0.18% | $3.05M |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 | -- | -- | -- | 0.18% | $3.05M |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 | -- | -- | -- | 0.18% | $3.03M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 | -- | -- | -- | 0.18% | $3.03M |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 | -- | -- | -- | 0.18% | $3.02M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 | -- | -- | -- | 0.18% | $3.02M |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 | -- | -- | -- | 0.17% | $3.00M |
| -- | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 | -- | -- | -- | 0.17% | $2.98M |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 | -- | -- | -- | 0.17% | $2.98M |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 | -- | -- | -- | 0.17% | $2.97M |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 | -- | -- | -- | 0.17% | $2.97M |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 | -- | -- | -- | 0.17% | $2.95M |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 | -- | -- | -- | 0.17% | $2.94M |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 | -- | -- | -- | 0.17% | $2.93M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 | -- | -- | -- | 0.17% | $2.93M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032 | -- | -- | -- | 0.17% | $2.93M |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 | -- | -- | -- | 0.17% | $2.89M |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 | -- | -- | -- | 0.17% | $2.87M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 | -- | -- | -- | 0.17% | $2.87M |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 | -- | -- | -- | 0.17% | $2.86M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 | -- | -- | -- | 0.17% | $2.85M |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 | -- | -- | -- | 0.17% | $2.84M |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 | -- | -- | -- | 0.17% | $2.84M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 | -- | -- | -- | 0.17% | $2.82M |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 | -- | -- | -- | 0.17% | $2.84M |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 | -- | -- | -- | 0.16% | $2.79M |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 | -- | -- | -- | 0.16% | $2.77M |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 | -- | -- | -- | 0.16% | $2.78M |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 | -- | -- | -- | 0.16% | $2.78M |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | -- | -- | -- | 0.16% | $2.78M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 | -- | -- | -- | 0.16% | $2.78M |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 | -- | -- | -- | 0.16% | $2.77M |
| -- | EXELON CORPORATION 3.35% 03/15/2032 | -- | -- | -- | 0.16% | $2.75M |
| -- | CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 | -- | -- | -- | 0.16% | $2.77M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 | -- | -- | -- | 0.16% | $2.74M |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 | -- | -- | -- | 0.16% | $2.74M |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 | -- | -- | -- | 0.16% | $2.74M |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 | -- | -- | -- | 0.16% | $2.73M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 | -- | -- | -- | 0.16% | $2.72M |
| -- | VERALTO CORP 4.85% 01/15/2032 | -- | -- | -- | 0.16% | $2.72M |
| -- | SUTTER HEALTH 5.21% 08/15/2032 | -- | -- | -- | 0.16% | $2.70M |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 | -- | -- | -- | 0.16% | $2.70M |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 | -- | -- | -- | 0.16% | $2.71M |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 | -- | -- | -- | 0.16% | $2.70M |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 | -- | -- | -- | 0.16% | $2.71M |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 | -- | -- | -- | 0.16% | $2.71M |
| -- | MASTERCARD INC 4.95% 03/15/2032 | -- | -- | -- | 0.16% | $2.69M |
| -- | VERISIGN INC 5.25% 06/01/2032 | -- | -- | -- | 0.16% | $2.69M |
| -- | EIDP INC 5.13% 05/15/2032 | -- | -- | -- | 0.16% | $2.67M |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 | -- | -- | -- | 0.16% | $2.68M |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 | -- | -- | -- | 0.16% | $2.67M |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 | -- | -- | -- | 0.16% | $2.67M |
| -- | AON CORP 5.00% 09/12/2032 | -- | -- | -- | 0.15% | $2.65M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 | -- | -- | -- | 0.15% | $2.65M |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 | -- | -- | -- | 0.15% | $2.65M |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | -- | -- | -- | 0.15% | $2.64M |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 | -- | -- | -- | 0.15% | $2.64M |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 | -- | -- | -- | 0.15% | $2.63M |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 | -- | -- | -- | 0.15% | $2.62M |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 | -- | -- | -- | 0.15% | $2.63M |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 | -- | -- | -- | 0.15% | $2.63M |
| -- | AEP TEXAS INC 4.70% 05/15/2032 | -- | -- | -- | 0.15% | $2.60M |
| -- | SUNCOR ENERGY INC. 7.15% 02/01/2032 | -- | -- | -- | 0.15% | $2.61M |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 | -- | -- | -- | 0.15% | $2.61M |
| -- | LEIDOS INC 5.40% 03/15/2032 | -- | -- | -- | 0.15% | $2.60M |
| -- | ERP OPERATING LP 4.95% 06/15/2032 | -- | -- | -- | 0.15% | $2.59M |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 | -- | -- | -- | 0.15% | $2.56M |
| -- | ORIX CORPORATION 5.20% 09/13/2032 | -- | -- | -- | 0.15% | $2.57M |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 | -- | -- | -- | 0.15% | $2.56M |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 | -- | -- | -- | 0.15% | $2.55M |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 | -- | -- | -- | 0.15% | $2.55M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 | -- | -- | -- | 0.15% | $2.56M |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 | -- | -- | -- | 0.15% | $2.54M |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 | -- | -- | -- | 0.15% | $2.53M |
| -- | WRKCO INC 4.20% 06/01/2032 | -- | -- | -- | 0.15% | $2.52M |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 | -- | -- | -- | 0.14% | $2.49M |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 | -- | -- | -- | 0.14% | $2.48M |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 | -- | -- | -- | 0.14% | $2.48M |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 | -- | -- | -- | 0.14% | $2.48M |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 | -- | -- | -- | 0.14% | $2.49M |
| -- | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 | -- | -- | -- | 0.14% | $2.46M |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 | -- | -- | -- | 0.14% | $2.47M |
| -- | ORIX CORPORATION 4.00% 04/13/2032 | -- | -- | -- | 0.14% | $2.47M |
| -- | EBAY INC 6.30% 11/22/2032 | -- | -- | -- | 0.14% | $2.47M |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 | -- | -- | -- | 0.14% | $2.46M |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | -- | -- | -- | 0.14% | $2.46M |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 | -- | -- | -- | 0.14% | $2.46M |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 | -- | -- | -- | 0.14% | $2.43M |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 | -- | -- | -- | 0.14% | $2.41M |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 | -- | -- | -- | 0.14% | $2.42M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 | -- | -- | -- | 0.14% | $2.41M |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 | -- | -- | -- | 0.14% | $2.42M |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 | -- | -- | -- | 0.14% | $2.40M |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | -- | -- | -- | 0.14% | $2.41M |
| -- | PROLOGIS LP 2.25% 01/15/2032 | -- | -- | -- | 0.14% | $2.40M |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 | -- | -- | -- | 0.14% | $2.40M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 | -- | -- | -- | 0.14% | $2.40M |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 | -- | -- | -- | 0.14% | $2.38M |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 | -- | -- | -- | 0.14% | $2.38M |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 | -- | -- | -- | 0.14% | $2.38M |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 | -- | -- | -- | 0.14% | $2.37M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 | -- | -- | -- | 0.14% | $2.35M |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 | -- | -- | -- | 0.14% | $2.35M |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 | -- | -- | -- | 0.14% | $2.35M |
| -- | PUGET ENERGY INC 4.22% 03/15/2032 | -- | -- | -- | 0.14% | $2.32M |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 | -- | -- | -- | 0.14% | $2.33M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 | -- | -- | -- | 0.14% | $2.32M |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 | -- | -- | -- | 0.14% | $2.34M |
| -- | GATX CORPORATION 3.50% 06/01/2032 | -- | -- | -- | 0.14% | $2.33M |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 | -- | -- | -- | 0.14% | $2.32M |
| -- | Providence St. Joseph Health/Calif 5.37% 10/01/2032 | -- | -- | -- | 0.13% | $2.29M |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 | -- | -- | -- | 0.13% | $2.30M |
| -- | CUBESMART LP 2.50% 02/15/2032 | -- | -- | -- | 0.13% | $2.30M |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 | -- | -- | -- | 0.13% | $2.29M |
| -- | TAPESTRY INC 3.05% 03/15/2032 | -- | -- | -- | 0.13% | $2.26M |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 | -- | -- | -- | 0.13% | $2.25M |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 | -- | -- | -- | 0.13% | $2.24M |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 | -- | -- | -- | 0.13% | $2.25M |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 | -- | -- | -- | 0.13% | $2.23M |
| -- | ALABAMA POWER COMPANY 3.94% 09/01/2032 | -- | -- | -- | 0.13% | $2.23M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 | -- | -- | -- | 0.13% | $2.21M |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 | -- | -- | -- | 0.13% | $2.20M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032 | -- | -- | -- | 0.13% | $2.20M |
| -- | DOMINION ENERGY INC 4.35% 08/15/2032 | -- | -- | -- | 0.13% | $2.20M |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 | -- | -- | -- | 0.13% | $2.17M |
| -- | UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033 | -- | -- | -- | 0.13% | $2.18M |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 | -- | -- | -- | 0.13% | $2.16M |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 | -- | -- | -- | 0.13% | $2.15M |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 | -- | -- | -- | 0.13% | $2.17M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 | -- | -- | -- | 0.13% | $2.16M |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 | -- | -- | -- | 0.13% | $2.15M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 | -- | -- | -- | 0.13% | $2.15M |
| -- | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 | -- | -- | -- | 0.12% | $2.12M |
| -- | EXTRA SPACE STORAGE LP 4.90% 02/01/2032 | -- | -- | -- | 0.12% | $2.10M |
| -- | COUSINS PROPERTIES LP 5.38% 02/15/2032 | -- | -- | -- | 0.12% | $2.11M |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 | -- | -- | -- | 0.12% | $2.10M |
| -- | CABOT CORPORATION 5.00% 06/30/2032 | -- | -- | -- | 0.12% | $2.12M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 | -- | -- | -- | 0.12% | $2.10M |
| -- | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 | -- | -- | -- | 0.12% | $2.10M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 | -- | -- | -- | 0.12% | $2.05M |
| -- | TARGET CORPORATION 6.35% 11/01/2032 | -- | -- | -- | 0.12% | $2.03M |
| -- | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 | -- | -- | -- | 0.12% | $2.02M |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 | -- | -- | -- | 0.12% | $2.01M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 | -- | -- | -- | 0.12% | $2.01M |
| -- | KEMPER CORP 3.80% 02/23/2032 | -- | -- | -- | 0.11% | $1.95M |
| -- | KILROY REALTY LP 2.50% 11/15/2032 | -- | -- | -- | 0.11% | $1.94M |
| -- | YALE UNIVERSITY 4.70% 04/15/2032 | -- | -- | -- | 0.11% | $1.94M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 | -- | -- | -- | 0.11% | $1.93M |
| -- | JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033 | -- | -- | -- | 0.11% | $1.93M |
| -- | BLOCK FINANCIAL LLC 5.38% 09/15/2032 | -- | -- | -- | 0.11% | $1.90M |
| -- | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 | -- | -- | -- | 0.11% | $1.90M |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 | -- | -- | -- | 0.11% | $1.91M |
| -- | J M SMUCKER CO 2.13% 03/15/2032 | -- | -- | -- | 0.11% | $1.89M |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 | -- | -- | -- | 0.11% | $1.88M |
| -- | AMERICAN AIRLINES INC 3.15% 08/15/2033 | -- | -- | -- | 0.11% | $1.86M |
| -- | PULTE GROUP INC 7.88% 06/15/2032 | -- | -- | -- | 0.11% | $1.84M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 | -- | -- | -- | 0.11% | $1.86M |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 | -- | -- | -- | 0.11% | $1.86M |
| -- | UDR INC MTN 2.10% 08/01/2032 | -- | -- | -- | 0.11% | $1.83M |
| -- | BROADSTONE NET LEASE LLC 5.00% 11/01/2032 | -- | -- | -- | 0.11% | $1.81M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 | -- | -- | -- | 0.10% | $1.81M |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 | -- | -- | -- | 0.10% | $1.77M |
| -- | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 | -- | -- | -- | 0.10% | $1.77M |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 | -- | -- | -- | 0.10% | $1.74M |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 | -- | -- | -- | 0.10% | $1.76M |
| -- | ATMOS ENERGY CORPORATION 5.45% 10/15/2032 | -- | -- | -- | 0.10% | $1.72M |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 | -- | -- | -- | 0.10% | $1.71M |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 | -- | -- | -- | 0.10% | $1.71M |
| -- | LEAR CORPORATION 2.60% 01/15/2032 | -- | -- | -- | 0.10% | $1.71M |
| -- | APTARGROUP INC 3.60% 03/15/2032 | -- | -- | -- | 0.10% | $1.70M |
| -- | ASSURANT INC 2.65% 01/15/2032 | -- | -- | -- | 0.10% | $1.70M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 | -- | -- | -- | 0.10% | $1.66M |
| -- | REALTY INCOME CORPORATION 2.70% 02/15/2032 | -- | -- | -- | 0.10% | $1.66M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 | -- | -- | -- | 0.10% | $1.64M |
| -- | NXP BV 4.85% 08/19/2032 | -- | -- | -- | 0.10% | $1.64M |
| -- | AVNET INC 5.50% 06/01/2032 | -- | -- | -- | 0.10% | $1.65M |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032 | -- | -- | -- | 0.09% | $1.62M |
| -- | AGREE LP 4.80% 10/01/2032 | -- | -- | -- | 0.09% | $1.59M |
| -- | ONE GAS INC 4.25% 09/01/2032 | -- | -- | -- | 0.09% | $1.58M |
| -- | WP CAREY INC 2.45% 02/01/2032 | -- | -- | -- | 0.09% | $1.56M |
| -- | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 | -- | -- | -- | 0.09% | $1.57M |
| -- | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 | -- | -- | -- | 0.09% | $1.53M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 | -- | -- | -- | 0.09% | $1.53M |
| -- | ANALOG DEVICES INC 4.25% 10/01/2032 | -- | -- | -- | 0.09% | $1.49M |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 | -- | -- | -- | 0.09% | $1.50M |
| -- | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 | -- | -- | -- | 0.09% | $1.49M |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 | -- | -- | -- | 0.09% | $1.47M |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 | -- | -- | -- | 0.09% | $1.46M |
| -- | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 | -- | -- | -- | 0.08% | $1.45M |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 | -- | -- | -- | 0.08% | $1.44M |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 | -- | -- | -- | 0.08% | $1.40M |
| -- | KITE REALTY GROUP LP 5.20% 08/15/2032 | -- | -- | -- | 0.08% | $1.32M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 | -- | -- | -- | 0.08% | $1.31M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 | -- | -- | -- | 0.05% | $876.70K |