IBDY(IBDY)
IBDY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | -- | -- | -- | 1.54% | $16.82M |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | -- | -- | -- | 1.44% | $15.74M |
| -- | AMGEN INC 5.25% 03/02/2033 | -- | -- | -- | 1.28% | $13.99M |
| -- | AMAZON.COM INC 4.55% 03/13/2033 | -- | -- | -- | 1.15% | $12.54M |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 | -- | -- | -- | 0.99% | $10.79M |
| -- | AT&T INC 2.55% 12/01/2033 | -- | -- | -- | 0.93% | $10.10M |
| -- | ALPHABET INC 4.40% 02/15/2033 | -- | -- | -- | 0.88% | $9.55M |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 | -- | -- | -- | 0.84% | $9.15M |
| -- | SALESFORCE INC 5.20% 03/15/2033 | -- | -- | -- | 0.80% | $8.73M |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 | -- | -- | -- | 0.79% | $8.61M |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 | -- | -- | -- | 0.76% | $8.27M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | -- | -- | -- | 0.70% | $7.65M |
| -- | ENBRIDGE INC 5.70% 03/08/2033 | -- | -- | -- | 0.69% | $7.58M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 | -- | -- | -- | 0.66% | $7.20M |
| -- | INTEL CORPORATION 5.20% 02/10/2033 | -- | -- | -- | 0.66% | $7.18M |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 | -- | -- | -- | 0.66% | $7.16M |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | -- | -- | -- | 0.62% | $6.76M |
| -- | BROADCOM INC 3.42% 04/15/2033 | -- | -- | -- | 0.60% | $6.58M |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | -- | -- | -- | 0.60% | $6.58M |
| -- | AT&T INC 4.75% 04/30/2033 | -- | -- | -- | 0.59% | $6.41M |
| -- | META PLATFORMS INC 4.88% 05/15/2033 | -- | -- | -- | 0.58% | $6.35M |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 | -- | -- | -- | 0.57% | $6.25M |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 | -- | -- | -- | 0.56% | $6.09M |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 | -- | -- | -- | 0.54% | $5.86M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 | -- | -- | -- | 0.54% | $5.85M |
| -- | HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 | -- | -- | -- | 0.52% | $5.64M |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 | -- | -- | -- | 0.51% | $5.61M |
| -- | META PLATFORMS INC 4.95% 05/15/2033 | -- | -- | -- | 0.51% | $5.57M |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 | -- | -- | -- | 0.51% | $5.57M |
| -- | AMAZON.COM INC 5.10% 07/09/2033 | -- | -- | -- | 0.51% | $5.56M |
| -- | JBS USA LUX SA 5.75% 04/01/2033 | -- | -- | -- | 0.51% | $5.52M |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 | -- | -- | -- | 0.48% | $5.28M |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 | -- | -- | -- | 0.48% | $5.19M |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 | -- | -- | -- | 0.47% | $5.15M |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | -- | -- | -- | 0.47% | $5.11M |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 | -- | -- | -- | 0.47% | $5.07M |
| -- | ONEOK INC 6.05% 09/01/2033 | -- | -- | -- | 0.46% | $5.04M |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 | -- | -- | -- | 0.46% | $5.02M |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 | -- | -- | -- | 0.46% | $5.01M |
| -- | BROADCOM INC 2.60% 02/15/2033 | -- | -- | -- | 0.45% | $4.90M |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 | -- | -- | -- | 0.45% | $4.88M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 | -- | -- | -- | 0.45% | $4.86M |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 | -- | -- | -- | 0.45% | $4.85M |
| -- | MERCK & CO INC 4.50% 05/17/2033 | -- | -- | -- | 0.44% | $4.83M |
| -- | WALMART INC 4.10% 04/15/2033 | -- | -- | -- | 0.44% | $4.77M |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | -- | -- | -- | 0.43% | $4.69M |
| -- | AMAZON.COM INC 4.35% 03/20/2033 | -- | -- | -- | 0.42% | $4.58M |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 | -- | -- | -- | 0.41% | $4.48M |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 | -- | -- | -- | 0.40% | $4.37M |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 | -- | -- | -- | 0.39% | $4.26M |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 | -- | -- | -- | 0.39% | $4.23M |
| -- | FISERV INC 5.63% 08/21/2033 | -- | -- | -- | 0.39% | $4.23M |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 | -- | -- | -- | 0.39% | $4.20M |
| -- | HCA INC 5.50% 06/01/2033 | -- | -- | -- | 0.38% | $4.18M |
| -- | INTUIT INC 5.20% 09/15/2033 | -- | -- | -- | 0.38% | $4.17M |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 | -- | -- | -- | 0.38% | $4.14M |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 | -- | -- | -- | 0.38% | $4.13M |
| -- | FOX CORP 6.50% 10/13/2033 | -- | -- | -- | 0.38% | $4.12M |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 | -- | -- | -- | 0.38% | $4.11M |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 | -- | -- | -- | 0.38% | $4.10M |
| -- | EATON CORPORATION 4.15% 03/15/2033 | -- | -- | -- | 0.37% | $4.05M |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 | -- | -- | -- | 0.37% | $4.03M |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | -- | -- | -- | 0.37% | $4.03M |
| -- | BROADCOM INC 4.60% 01/15/2033 | -- | -- | -- | 0.37% | $4.00M |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 | -- | -- | -- | 0.36% | $3.99M |
| -- | KENVUE INC 4.90% 03/22/2033 | -- | -- | -- | 0.36% | $3.98M |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 | -- | -- | -- | 0.36% | $3.96M |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 | -- | -- | -- | 0.36% | $3.92M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 | -- | -- | -- | 0.36% | $3.88M |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | -- | -- | -- | 0.36% | $3.88M |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 | -- | -- | -- | 0.35% | $3.87M |
| -- | ABBVIE INC 4.40% 03/15/2033 | -- | -- | -- | 0.35% | $3.86M |
| -- | ECOLAB INC 5.15% 06/15/2033 | -- | -- | -- | 0.34% | $3.75M |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | -- | -- | -- | 0.34% | $3.65M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 | -- | -- | -- | 0.33% | $3.60M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | -- | 0.33% | $3.57M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 | -- | -- | -- | 0.32% | $3.47M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 | -- | -- | -- | 0.31% | $3.42M |
| -- | INTEL CORPORATION 5.00% 08/15/2033 | -- | -- | -- | 0.31% | $3.39M |
| -- | J M SMUCKER CO 6.20% 11/15/2033 | -- | -- | -- | 0.31% | $3.38M |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 | -- | -- | -- | 0.31% | $3.35M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 | -- | -- | -- | 0.31% | $3.35M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 | -- | -- | -- | 0.31% | $3.34M |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 | -- | -- | -- | 0.31% | $3.34M |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 | -- | -- | -- | 0.31% | $3.34M |
| -- | HP INC 5.50% 01/15/2033 | -- | -- | -- | 0.31% | $3.33M |
| -- | METLIFE INC 5.38% 07/15/2033 | -- | -- | -- | 0.30% | $3.32M |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 | -- | -- | -- | 0.30% | $3.32M |
| -- | WALMART INC 4.45% 04/30/2033 | -- | -- | -- | 0.30% | $3.32M |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 | -- | -- | -- | 0.30% | $3.32M |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 | -- | -- | -- | 0.30% | $3.32M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 | -- | -- | -- | 0.30% | $3.28M |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 | -- | -- | -- | 0.30% | $3.27M |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 | -- | -- | -- | 0.29% | $3.19M |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 | -- | -- | -- | 0.29% | $3.20M |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 | -- | -- | -- | 0.29% | $3.19M |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 | -- | -- | -- | 0.29% | $3.19M |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 | -- | -- | -- | 0.29% | $3.18M |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 | -- | -- | -- | 0.29% | $3.19M |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 | -- | -- | -- | 0.29% | $3.19M |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 | -- | -- | -- | 0.29% | $3.17M |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 | -- | -- | -- | 0.29% | $3.16M |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 | -- | -- | -- | 0.29% | $3.16M |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | -- | -- | -- | 0.29% | $3.14M |
| -- | MERCK & CO INC 4.95% 05/22/2033 | -- | -- | -- | 0.29% | $3.13M |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 | -- | -- | -- | 0.28% | $3.09M |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 | -- | -- | -- | 0.28% | $3.08M |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 | -- | -- | -- | 0.28% | $3.08M |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 | -- | -- | -- | 0.28% | $3.07M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 | -- | -- | -- | 0.28% | $3.03M |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 | -- | -- | -- | 0.28% | $3.04M |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 | -- | -- | -- | 0.28% | $3.00M |
| -- | NXP BV 5.00% 01/15/2033 | -- | -- | -- | 0.27% | $2.97M |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 | -- | -- | -- | 0.27% | $2.98M |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 | -- | -- | -- | 0.27% | $2.96M |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 | -- | -- | -- | 0.27% | $2.93M |
| -- | FISERV INC 5.60% 03/02/2033 | -- | -- | -- | 0.27% | $2.93M |
| -- | PEPSICO INC 4.45% 02/15/2033 | -- | -- | -- | 0.27% | $2.91M |
| -- | APPLE INC 4.30% 05/10/2033 | -- | -- | -- | 0.27% | $2.90M |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 | -- | -- | -- | 0.27% | $2.89M |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 | -- | -- | -- | 0.26% | $2.87M |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 | -- | -- | -- | 0.26% | $2.84M |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 | -- | -- | -- | 0.26% | $2.83M |
| -- | EXELON CORPORATION 5.30% 03/15/2033 | -- | -- | -- | 0.26% | $2.84M |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 | -- | -- | -- | 0.26% | $2.83M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 | -- | -- | -- | 0.26% | $2.83M |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 | -- | -- | -- | 0.26% | $2.81M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 | -- | -- | -- | 0.26% | $2.78M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.25% | $2.75M |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 | -- | -- | -- | 0.25% | $2.71M |
| -- | ENBRIDGE INC 2.50% 08/01/2033 | -- | -- | -- | 0.25% | $2.71M |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 | -- | -- | -- | 0.25% | $2.69M |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | -- | -- | -- | 0.25% | $2.69M |
| -- | EATON CORPORATION 4.50% 03/06/2033 | -- | -- | -- | 0.25% | $2.68M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 | -- | -- | -- | 0.24% | $2.67M |
| -- | CIGNA GROUP 5.40% 03/15/2033 | -- | -- | -- | 0.24% | $2.64M |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 | -- | -- | -- | 0.24% | $2.63M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 | -- | -- | -- | 0.24% | $2.62M |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 | -- | -- | -- | 0.24% | $2.60M |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 | -- | -- | -- | 0.24% | $2.58M |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 | -- | -- | -- | 0.24% | $2.59M |
| -- | TRIMBLE INC 6.10% 03/15/2033 | -- | -- | -- | 0.24% | $2.58M |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 | -- | -- | -- | 0.23% | $2.56M |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 | -- | -- | -- | 0.23% | $2.56M |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 | -- | -- | -- | 0.23% | $2.55M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 | -- | -- | -- | 0.23% | $2.52M |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 | -- | -- | -- | 0.23% | $2.52M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 | -- | -- | -- | 0.23% | $2.51M |
| -- | PACIFICORP 5.45% 04/15/2033 | -- | -- | -- | 0.23% | $2.51M |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 | -- | -- | -- | 0.23% | $2.49M |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 | -- | -- | -- | 0.23% | $2.50M |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 | -- | -- | -- | 0.23% | $2.48M |
| -- | HUMANA INC 5.88% 03/01/2033 | -- | -- | -- | 0.23% | $2.49M |
| -- | AMGEN INC 4.20% 03/01/2033 | -- | -- | -- | 0.23% | $2.48M |
| -- | AON CORP 5.35% 02/28/2033 | -- | -- | -- | 0.23% | $2.49M |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 | -- | -- | -- | 0.23% | $2.49M |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 | -- | -- | -- | 0.23% | $2.48M |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | -- | -- | -- | 0.23% | $2.48M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 | -- | -- | -- | 0.23% | $2.48M |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 | -- | -- | -- | 0.23% | $2.46M |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.23% | $2.46M |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 | -- | -- | -- | 0.23% | $2.46M |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | -- | -- | -- | 0.23% | $2.46M |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 | -- | -- | -- | 0.22% | $2.44M |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 | -- | -- | -- | 0.22% | $2.44M |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | -- | -- | -- | 0.22% | $2.43M |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 | -- | -- | -- | 0.22% | $2.43M |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 | -- | -- | -- | 0.22% | $2.44M |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | -- | 0.22% | $2.43M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 | -- | -- | -- | 0.22% | $2.42M |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 | -- | -- | -- | 0.22% | $2.42M |
| -- | HCA INC 5.00% 05/15/2033 | -- | -- | -- | 0.22% | $2.41M |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | -- | -- | -- | 0.22% | $2.41M |
| -- | MASTERCARD INC 4.85% 03/09/2033 | -- | -- | -- | 0.22% | $2.40M |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 | -- | -- | -- | 0.22% | $2.40M |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 | -- | -- | -- | 0.22% | $2.39M |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 | -- | -- | -- | 0.22% | $2.37M |
| -- | PROLOGIS LP 4.75% 06/15/2033 | -- | -- | -- | 0.22% | $2.36M |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 | -- | -- | -- | 0.21% | $2.33M |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 | -- | -- | -- | 0.21% | $2.34M |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 | -- | -- | -- | 0.21% | $2.33M |
| -- | LEIDOS INC 5.75% 03/15/2033 | -- | -- | -- | 0.21% | $2.32M |
| -- | SEMPRA 5.50% 08/01/2033 | -- | -- | -- | 0.21% | $2.33M |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 | -- | -- | -- | 0.21% | $2.30M |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 | -- | -- | -- | 0.21% | $2.30M |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 | -- | -- | -- | 0.21% | $2.29M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 | -- | -- | -- | 0.21% | $2.29M |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 | -- | -- | -- | 0.21% | $2.29M |
| -- | MERCK & CO INC 6.50% 12/01/2033 | -- | -- | -- | 0.21% | $2.28M |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 | -- | -- | -- | 0.21% | $2.27M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 | -- | -- | -- | 0.21% | $2.27M |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 | -- | -- | -- | 0.21% | $2.26M |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 | -- | -- | -- | 0.21% | $2.25M |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 | -- | -- | -- | 0.21% | $2.25M |
| -- | VERALTO CORP 5.45% 09/18/2033 | -- | -- | -- | 0.20% | $2.24M |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 | -- | -- | -- | 0.20% | $2.23M |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 | -- | -- | -- | 0.20% | $2.24M |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 | -- | -- | -- | 0.20% | $2.22M |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 | -- | -- | -- | 0.20% | $2.22M |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 | -- | -- | -- | 0.20% | $2.20M |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 | -- | -- | -- | 0.20% | $2.19M |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 | -- | -- | -- | 0.20% | $2.19M |
| -- | MERCADOLIBRE INC 4.90% 01/15/2033 | -- | -- | -- | 0.20% | $2.19M |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 | -- | -- | -- | 0.20% | $2.18M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 | -- | -- | -- | 0.20% | $2.16M |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 | -- | -- | -- | 0.20% | $2.14M |
| -- | SERVICENOW INC 5.05% 05/15/2033 | -- | -- | -- | 0.19% | $2.12M |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 | -- | -- | -- | 0.19% | $2.12M |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 | -- | -- | -- | 0.19% | $2.12M |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 | -- | -- | -- | 0.19% | $2.12M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 | -- | -- | -- | 0.19% | $2.11M |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 | -- | -- | -- | 0.19% | $2.11M |
| -- | PROLOGIS LP 4.63% 01/15/2033 | -- | -- | -- | 0.19% | $2.10M |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 | -- | -- | -- | 0.19% | $2.11M |
| -- | VISA INC 4.40% 02/12/2033 | -- | -- | -- | 0.19% | $2.09M |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 | -- | -- | -- | 0.19% | $2.07M |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 | -- | -- | -- | 0.19% | $2.07M |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 | -- | -- | -- | 0.19% | $2.08M |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 | -- | -- | -- | 0.19% | $2.07M |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 | -- | -- | -- | 0.19% | $2.06M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 | -- | -- | -- | 0.19% | $2.06M |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 | -- | -- | -- | 0.19% | $2.04M |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 | -- | -- | -- | 0.19% | $2.03M |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 | -- | -- | -- | 0.18% | $2.02M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 | -- | -- | -- | 0.18% | $1.98M |
| -- | CSX CORP 5.20% 11/15/2033 | -- | -- | -- | 0.18% | $1.98M |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 | -- | -- | -- | 0.18% | $1.95M |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 | -- | -- | -- | 0.18% | $1.95M |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.18% | $1.94M |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 | -- | -- | -- | 0.18% | $1.94M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 | -- | -- | -- | 0.18% | $1.94M |
| -- | EIDP INC 4.80% 05/15/2033 | -- | -- | -- | 0.18% | $1.93M |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 | -- | -- | -- | 0.18% | $1.92M |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | -- | -- | -- | 0.18% | $1.92M |
| -- | CITIGROUP INC 6.00% 10/31/2033 | -- | -- | -- | 0.18% | $1.92M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 | -- | -- | -- | 0.17% | $1.90M |
| -- | OVINTIV INC 6.25% 07/15/2033 | -- | -- | -- | 0.17% | $1.91M |
| -- | HEICO CORP 5.35% 08/01/2033 | -- | -- | -- | 0.17% | $1.91M |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 | -- | -- | -- | 0.17% | $1.88M |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 | -- | -- | -- | 0.17% | $1.89M |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 | -- | -- | -- | 0.17% | $1.89M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 | -- | -- | -- | 0.17% | $1.88M |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 | -- | -- | -- | 0.17% | $1.88M |
| -- | PECO ENERGY CO 4.90% 06/15/2033 | -- | -- | -- | 0.17% | $1.86M |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 | -- | -- | -- | 0.17% | $1.86M |
| -- | LKQ CORP 6.25% 06/15/2033 | -- | -- | -- | 0.17% | $1.86M |
| -- | MCKESSON CORP 5.10% 07/15/2033 | -- | -- | -- | 0.17% | $1.84M |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 | -- | -- | -- | 0.17% | $1.84M |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 | -- | -- | -- | 0.17% | $1.83M |
| -- | HESS CORPORATION 7.13% 03/15/2033 | -- | -- | -- | 0.17% | $1.83M |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 | -- | -- | -- | 0.17% | $1.83M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 | -- | -- | -- | 0.17% | $1.81M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 | -- | -- | -- | 0.17% | $1.80M |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 | -- | -- | -- | 0.16% | $1.79M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 | -- | -- | -- | 0.16% | $1.79M |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 | -- | -- | -- | 0.16% | $1.79M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 | -- | -- | -- | 0.16% | $1.78M |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 | -- | -- | -- | 0.16% | $1.77M |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 | -- | -- | -- | 0.16% | $1.78M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 | -- | -- | -- | 0.16% | $1.75M |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 | -- | -- | -- | 0.16% | $1.74M |
| -- | ALTRIA GROUP INC 6.88% 11/01/2033 | -- | -- | -- | 0.16% | $1.73M |
| -- | AUTOZONE INC 6.55% 11/01/2033 | -- | -- | -- | 0.16% | $1.72M |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 | -- | -- | -- | 0.16% | $1.72M |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 | -- | -- | -- | 0.16% | $1.71M |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 | -- | -- | -- | 0.16% | $1.72M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 | -- | -- | -- | 0.16% | $1.71M |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 | -- | -- | -- | 0.15% | $1.69M |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 | -- | -- | -- | 0.15% | $1.69M |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 | -- | -- | -- | 0.15% | $1.69M |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 | -- | -- | -- | 0.15% | $1.69M |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 | -- | -- | -- | 0.15% | $1.69M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 | -- | -- | -- | 0.15% | $1.68M |
| -- | WRKCO INC 3.00% 06/15/2033 | -- | -- | -- | 0.15% | $1.67M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 | -- | -- | -- | 0.15% | $1.67M |
| -- | AUTOZONE INC 4.75% 02/01/2033 | -- | -- | -- | 0.15% | $1.67M |
| -- | XYLEM INC 5.20% 06/01/2033 | -- | -- | -- | 0.15% | $1.66M |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 | -- | -- | -- | 0.15% | $1.66M |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 | -- | -- | -- | 0.15% | $1.66M |
| -- | NNN REIT INC 5.60% 10/15/2033 | -- | -- | -- | 0.15% | $1.66M |
| -- | KINROSS GOLD CORP 6.25% 07/15/2033 | -- | -- | -- | 0.15% | $1.66M |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 | -- | -- | -- | 0.15% | $1.65M |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 | -- | -- | -- | 0.15% | $1.64M |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 | -- | -- | -- | 0.15% | $1.63M |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 | -- | -- | -- | 0.15% | $1.63M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 | -- | -- | -- | 0.15% | $1.63M |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 | -- | -- | -- | 0.15% | $1.61M |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 | -- | -- | -- | 0.15% | $1.61M |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 | -- | -- | -- | 0.15% | $1.60M |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 | -- | -- | -- | 0.15% | $1.59M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 | -- | -- | -- | 0.14% | $1.59M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 | -- | -- | -- | 0.14% | $1.58M |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 | -- | -- | -- | 0.14% | $1.58M |
| -- | CITIGROUP INC 5.88% 02/22/2033 | -- | -- | -- | 0.14% | $1.57M |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 | -- | -- | -- | 0.14% | $1.57M |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 | -- | -- | -- | 0.14% | $1.57M |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 | -- | -- | -- | 0.14% | $1.56M |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 | -- | -- | -- | 0.14% | $1.55M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 | -- | -- | -- | 0.14% | $1.53M |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 | -- | -- | -- | 0.14% | $1.53M |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 | -- | -- | -- | 0.14% | $1.53M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 | -- | -- | -- | 0.14% | $1.51M |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 | -- | -- | -- | 0.14% | $1.52M |
| -- | COUSINS PROPERTIES LP 4.88% 03/01/2033 | -- | -- | -- | 0.14% | $1.50M |
| -- | TARGET CORPORATION 4.40% 01/15/2033 | -- | -- | -- | 0.14% | $1.49M |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 | -- | -- | -- | 0.14% | $1.50M |
| -- | NISOURCE INC 5.40% 06/30/2033 | -- | -- | -- | 0.14% | $1.48M |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 | -- | -- | -- | 0.14% | $1.47M |
| -- | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 | -- | -- | -- | 0.14% | $1.47M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | -- | 0.14% | $1.47M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 | -- | -- | -- | 0.13% | $1.46M |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | -- | -- | -- | 0.13% | $1.46M |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 | -- | -- | -- | 0.13% | $1.47M |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 | -- | -- | -- | 0.13% | $1.45M |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 | -- | -- | -- | 0.13% | $1.44M |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 | -- | -- | -- | 0.13% | $1.44M |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 | -- | -- | -- | 0.13% | $1.43M |
| -- | JABIL INC 4.75% 02/01/2033 | -- | -- | -- | 0.13% | $1.42M |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 | -- | -- | -- | 0.13% | $1.42M |
| -- | CENCORA INC 4.60% 02/13/2033 | -- | -- | -- | 0.13% | $1.41M |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 | -- | -- | -- | 0.13% | $1.42M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 | -- | -- | -- | 0.13% | $1.41M |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 | -- | -- | -- | 0.13% | $1.39M |
| -- | ATHENE HOLDING LTD 6.65% 02/01/2033 | -- | -- | -- | 0.13% | $1.39M |
| -- | AEP TEXAS INC 5.40% 06/01/2033 | -- | -- | -- | 0.13% | $1.40M |
| -- | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 | -- | -- | -- | 0.13% | $1.38M |
| -- | PACKAGING CORP OF AMERICA 5.70% 12/01/2033 | -- | -- | -- | 0.13% | $1.38M |
| -- | OHIO POWER CO 5.00% 06/01/2033 | -- | -- | -- | 0.13% | $1.36M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 | -- | -- | -- | 0.13% | $1.36M |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 | -- | -- | -- | 0.13% | $1.37M |
| -- | KILROY REALTY LP 2.65% 11/15/2033 | -- | -- | -- | 0.13% | $1.37M |
| -- | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 | -- | -- | -- | 0.13% | $1.36M |
| -- | BOEING CO 6.13% 02/15/2033 | -- | -- | -- | 0.12% | $1.36M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 | -- | -- | -- | 0.12% | $1.35M |
| -- | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 | -- | -- | -- | 0.12% | $1.34M |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 | -- | -- | -- | 0.12% | $1.33M |
| -- | SPIRE MISSOURI INC 4.80% 02/15/2033 | -- | -- | -- | 0.12% | $1.33M |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 | -- | -- | -- | 0.12% | $1.33M |
| -- | PULTE GROUP INC 6.38% 05/15/2033 | -- | -- | -- | 0.12% | $1.32M |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 | -- | -- | -- | 0.12% | $1.32M |
| -- | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 | -- | -- | -- | 0.12% | $1.32M |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 | -- | -- | -- | 0.12% | $1.32M |
| -- | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 | -- | -- | -- | 0.12% | $1.31M |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 | -- | -- | -- | 0.12% | $1.30M |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 | -- | -- | -- | 0.12% | $1.30M |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 | -- | -- | -- | 0.12% | $1.30M |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 | -- | -- | -- | 0.12% | $1.29M |
| -- | GATX CORPORATION 5.45% 09/15/2033 | -- | -- | -- | 0.12% | $1.27M |
| -- | DUKE ENERGY OHIO INC 5.25% 04/01/2033 | -- | -- | -- | 0.12% | $1.27M |
| -- | CLOROX COMPANY 4.95% 05/15/2033 | -- | -- | -- | 0.12% | $1.25M |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 | -- | -- | -- | 0.11% | $1.24M |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 | -- | -- | -- | 0.11% | $1.23M |
| -- | REALTY INCOME CORPORATION 4.50% 02/01/2033 | -- | -- | -- | 0.11% | $1.24M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 | -- | -- | -- | 0.11% | $1.23M |
| -- | KELLANOVA 5.25% 03/01/2033 | -- | -- | -- | 0.11% | $1.24M |
| -- | GATX CORPORATION 4.90% 03/15/2033 | -- | -- | -- | 0.11% | $1.22M |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 | -- | -- | -- | 0.11% | $1.21M |
| -- | REGENCY CENTERS LP 4.50% 03/15/2033 | -- | -- | -- | 0.11% | $1.19M |
| -- | TEXTRON INC 6.10% 11/15/2033 | -- | -- | -- | 0.11% | $1.19M |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 | -- | -- | -- | 0.11% | $1.18M |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 | -- | -- | -- | 0.11% | $1.18M |
| -- | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 | -- | -- | -- | 0.11% | $1.17M |
| -- | BLACK HILLS CORPORATION 4.35% 05/01/2033 | -- | -- | -- | 0.11% | $1.15M |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 | -- | -- | -- | 0.11% | $1.16M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 | -- | -- | -- | 0.10% | $1.14M |
| -- | WP CAREY INC 2.25% 04/01/2033 | -- | -- | -- | 0.10% | $1.13M |
| -- | UDR INC MTN 1.90% 03/15/2033 | -- | -- | -- | 0.10% | $1.12M |
| -- | SUTTER HEALTH 5.16% 08/15/2033 | -- | -- | -- | 0.10% | $1.12M |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 | -- | -- | -- | 0.10% | $1.11M |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 | -- | -- | -- | 0.10% | $1.11M |
| -- | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 | -- | -- | -- | 0.10% | $1.09M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 | -- | -- | -- | 0.10% | $1.08M |
| -- | HIGHWOODS REALTY LP 5.35% 01/15/2033 | -- | -- | -- | 0.10% | $1.07M |
| -- | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 | -- | -- | -- | 0.10% | $1.06M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 | -- | -- | -- | 0.10% | $1.07M |
| -- | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 | -- | -- | -- | 0.10% | $1.07M |
| -- | HERSHEY COMPANY THE 4.50% 05/04/2033 | -- | -- | -- | 0.10% | $1.07M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 | -- | -- | -- | 0.10% | $1.05M |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 | -- | -- | -- | 0.09% | $1.01M |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 | -- | -- | -- | 0.09% | $1.01M |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 | -- | -- | -- | 0.09% | $1.01M |
| -- | ENTERGY ARKANSAS LLC 5.30% 09/15/2033 | -- | -- | -- | 0.09% | $993.81K |
| -- | AES CORPORATION (THE) 5.75% 07/15/2033 | -- | -- | -- | 0.09% | $996.66K |
| -- | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 | -- | -- | -- | 0.09% | $995.47K |
| -- | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 | -- | -- | -- | 0.09% | $993.38K |
| -- | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 | -- | -- | -- | 0.09% | $967.18K |
| -- | DOMINION RESOURCES INC 6.30% 03/15/2033 | -- | -- | -- | 0.09% | $954.20K |
| -- | WALT DISNEY CO 6.55% 03/15/2033 | -- | -- | -- | 0.09% | $954.97K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033 | -- | -- | -- | 0.09% | $954.58K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 | -- | -- | -- | 0.09% | $951.56K |
| -- | EMERA US FINANCE LLC 5.20% 04/01/2033 | -- | -- | -- | 0.09% | $934.33K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 | -- | -- | -- | 0.09% | $933.90K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 | -- | -- | -- | 0.09% | $924.31K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 | -- | -- | -- | 0.08% | $917.86K |
| -- | AUTOZONE INC 5.20% 08/01/2033 | -- | -- | -- | 0.08% | $899.40K |
| -- | EVERGY METRO INC 4.95% 04/15/2033 | -- | -- | -- | 0.08% | $886.95K |
| -- | AGREE LP 2.60% 06/15/2033 | -- | -- | -- | 0.08% | $878.50K |
| -- | UDR INC MTN 2.10% 06/15/2033 | -- | -- | -- | 0.07% | $808.44K |
| -- | EQUIFAX INC 5.65% 08/15/2033 | -- | -- | -- | 0.04% | $400.08K |
| -- | USD CASH | -- | -- | -- | 0.03% | -$332.24K |