| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | -- | -- | -- | 0.54% | $47.65M |
| | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | -- | -- | -- | 0.46% | $40.71M |
| | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.42% | $37.24M |
| | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.41% | $36.25M |
| | CITIGROUP INC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.39% | $34.67M |
| | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.37% | $32.89M |
| | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | -- | -- | -- | 0.33% | $29.10M |
| | CITIGROUP INC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.32% | $28.48M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | -- | 0.32% | $27.99M |
| | CITIGROUP INC SR UNSECURED 02/30 VAR | -- | -- | -- | 0.31% | $27.36M |
| | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.30% | $26.68M |
| | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | -- | -- | -- | 0.30% | $26.43M |
| | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | -- | -- | -- | 0.29% | $25.69M |
| | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | -- | -- | -- | 0.28% | $25.25M |
| | AMGEN INC SR UNSECURED 03/28 5.15 | -- | -- | -- | 0.28% | $25.25M |
| | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | -- | -- | -- | 0.28% | $25.24M |
| | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | -- | 0.28% | $25.05M |
| | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | -- | -- | -- | 0.28% | $24.54M |
| | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | -- | -- | -- | 0.27% | $24.19M |
| | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.27% | $23.90M |
| | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | -- | -- | -- | 0.27% | $23.88M |
| | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | -- | -- | -- | 0.27% | $23.85M |
| | ELI LILLY + CO SR UNSECURED 10/28 4 | -- | -- | -- | 0.27% | $23.79M |
| | AMAZON.COM INC SR UNSECURED 08/27 3.15 | -- | -- | -- | 0.26% | $23.14M |
| | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | -- | -- | -- | 0.26% | $22.85M |
| | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.26% | $22.87M |
| | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | -- | -- | -- | 0.25% | $22.57M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | -- | -- | -- | 0.24% | $21.47M |
| | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | -- | -- | -- | 0.24% | $21.38M |
| | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | -- | -- | -- | 0.24% | $21.18M |
| | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | -- | -- | -- | 0.24% | $20.95M |
| | CITIGROUP INC SR UNSECURED 07/28 VAR | -- | -- | -- | 0.23% | $20.53M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | -- | -- | -- | 0.23% | $20.37M |
| | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | -- | -- | -- | 0.23% | $20.37M |
| | SANOFI SA SR UNSECURED 11/28 3.8 | -- | -- | -- | 0.23% | $20.23M |
| | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | -- | 0.23% | $19.98M |
| | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | -- | -- | -- | 0.22% | $19.88M |
| | JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | -- | -- | -- | 0.22% | $19.73M |
| | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | -- | -- | -- | 0.22% | $19.29M |
| | HESS CORP SR UNSECURED 04/27 4.3 | -- | -- | -- | 0.22% | $19.24M |
| | MORGAN STANLEY SR UNSECURED 01/29 VAR | -- | -- | -- | 0.21% | $19.03M |
| | MORGAN STANLEY SR UNSECURED 07/29 VAR | -- | -- | -- | 0.21% | $19.03M |
| | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | -- | -- | -- | 0.21% | $18.72M |
| | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.21% | $18.71M |
| | MORGAN STANLEY SR UNSECURED 07/28 VAR | -- | -- | -- | 0.21% | $18.58M |
| | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.21% | $18.62M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | -- | -- | -- | 0.21% | $18.36M |
| | APPLE INC SR UNSECURED 08/26 2.45 | -- | -- | -- | 0.21% | $18.31M |
| | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | -- | -- | -- | 0.20% | $17.93M |
| | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | -- | -- | -- | 0.20% | $17.53M |
| | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | -- | -- | -- | 0.20% | $17.49M |
| | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | -- | 0.20% | $17.53M |
| | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | -- | -- | -- | 0.20% | $17.54M |
| | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | -- | -- | -- | 0.20% | $17.35M |
| | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | -- | -- | -- | 0.19% | $17.24M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | -- | -- | -- | 0.19% | $17.10M |
| | AMAZON.COM INC SR UNSECURED 05/28 1.65 | -- | -- | -- | 0.19% | $16.99M |
| | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | -- | -- | -- | 0.19% | $16.89M |
| | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | -- | -- | -- | 0.19% | $16.93M |
| | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | -- | -- | -- | 0.19% | $16.79M |
| | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | -- | -- | -- | 0.19% | $16.70M |
| | FISERV INC SR UNSECURED 03/28 5.45 | -- | -- | -- | 0.19% | $16.70M |
| | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | -- | -- | -- | 0.19% | $16.66M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.19% | $16.51M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | -- | -- | -- | 0.18% | $16.39M |
| | AT+T INC SR UNSECURED 06/27 2.3 | -- | -- | -- | 0.18% | $16.26M |
| | CENTENE CORP SR UNSECURED 07/28 2.45 | -- | -- | -- | 0.18% | $16.32M |
| | US BANCORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.18% | $16.30M |
| | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.18% | $16.12M |
| | ORACLE CORP SR UNSECURED 11/27 3.25 | -- | -- | -- | 0.18% | $16.12M |
| | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | -- | -- | -- | 0.18% | $16.08M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | -- | -- | -- | 0.18% | $15.94M |
| | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | -- | -- | -- | 0.18% | $15.79M |
| | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.18% | $15.81M |
| | HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.18% | $15.82M |
| | AMPHENOL CORP SR UNSECURED 11/28 3.9 | -- | -- | -- | 0.18% | $15.80M |
| | TRUIST BANK SR UNSECURED 01/29 VAR | -- | -- | -- | 0.18% | $15.84M |
| | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | -- | -- | -- | 0.18% | $15.69M |
| | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | -- | -- | -- | 0.18% | $15.68M |
| | BARCLAYS PLC SUBORDINATED 05/28 4.836 | -- | -- | -- | 0.17% | $15.54M |
| | ORACLE CORP SR UNSECURED 03/28 2.3 | -- | -- | -- | 0.17% | $15.35M |
| | ABBVIE INC SR UNSECURED 03/27 4.8 | -- | -- | -- | 0.17% | $15.38M |
| | CITIGROUP INC SUBORDINATED 09/27 4.45 | -- | -- | -- | 0.17% | $15.37M |
| | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | -- | -- | -- | 0.17% | $15.20M |
| | WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | -- | -- | -- | 0.17% | $15.17M |
| | TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 | -- | -- | -- | 0.17% | $15.18M |
| | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | -- | -- | -- | 0.17% | $15.16M |
| | CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | -- | -- | -- | 0.17% | $15.10M |
| | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | -- | -- | -- | 0.17% | $14.96M |
| | AMAZON.COM INC SR UNSECURED 11/28 3.9 | -- | -- | -- | 0.17% | $14.92M |
| | CITIBANK NA SR UNSECURED 05/27 4.576 | -- | -- | -- | 0.17% | $14.86M |
| | MORGAN STANLEY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.17% | $14.86M |
| | APPLE INC SR UNSECURED 02/28 1.2 | -- | -- | -- | 0.17% | $14.89M |
| | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | -- | -- | -- | 0.17% | $14.80M |
| | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | -- | -- | -- | 0.16% | $14.58M |
| | BANCO SANTANDER SA 08/28 5.588 | -- | -- | -- | 0.16% | $14.57M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR | -- | -- | -- | 0.16% | $14.60M |
| | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | -- | -- | -- | 0.16% | $14.38M |
| | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | -- | -- | -- | 0.16% | $14.38M |
| | DEUTSCHE BANK NY 11/27 VAR | -- | -- | -- | 0.16% | $14.35M |
| | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | -- | -- | -- | 0.16% | $14.12M |
| | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | -- | -- | -- | 0.16% | $14.10M |
| | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | -- | 0.16% | $14.15M |
| | AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 | -- | -- | -- | 0.16% | $14.05M |
| | RTX CORP SR UNSECURED 11/28 4.125 | -- | -- | -- | 0.16% | $13.96M |
| | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | -- | -- | -- | 0.16% | $13.89M |
| | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | -- | -- | -- | 0.15% | $13.81M |
| | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | -- | -- | -- | 0.15% | $13.75M |
| | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.15% | $13.82M |
| | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | -- | -- | -- | 0.15% | $13.75M |
| | META PLATFORMS INC SR UNSECURED 08/27 3.5 | -- | -- | -- | 0.15% | $13.70M |
| | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | -- | -- | -- | 0.15% | $13.61M |
| | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | -- | -- | -- | 0.15% | $13.62M |
| | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | -- | -- | -- | 0.15% | $13.59M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | -- | -- | -- | 0.15% | $13.59M |
| | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | -- | -- | -- | 0.15% | $13.65M |
| | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | -- | -- | -- | 0.15% | $13.54M |
| | INTEL CORP SR UNSECURED 02/28 4.875 | -- | -- | -- | 0.15% | $13.47M |
| | BARCLAYS PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.15% | $13.49M |
| | APPLE INC SR UNSECURED 05/28 4 | -- | -- | -- | 0.15% | $13.49M |
| | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.15% | $13.42M |
| | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | -- | -- | -- | 0.15% | $13.42M |
| | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | -- | -- | -- | 0.15% | $13.39M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | -- | -- | -- | 0.15% | $13.34M |
| | VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | -- | -- | -- | 0.15% | $13.18M |
| | TRUIST BANK SR UNSECURED 10/29 VAR | -- | -- | -- | 0.15% | $13.07M |
| | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | -- | -- | -- | 0.14% | $12.91M |
| | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | -- | 0.14% | $12.83M |
| | HCA INC COMPANY GUAR 09/28 5.625 | -- | -- | -- | 0.14% | $12.70M |
| | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | -- | -- | -- | 0.14% | $12.57M |
| | BANK OF MONTREAL SR UNSECURED 09/28 VAR | -- | -- | -- | 0.14% | $12.43M |
| | FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | -- | -- | -- | 0.14% | $12.48M |
| | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | -- | -- | -- | 0.14% | $12.38M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | -- | -- | -- | 0.14% | $12.34M |
| | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | -- | -- | -- | 0.14% | $12.26M |
| | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | -- | -- | -- | 0.14% | $12.31M |
| | BANK OF MONTREAL SR UNSECURED 01/29 VAR | -- | -- | -- | 0.14% | $12.20M |
| | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | -- | -- | -- | 0.14% | $12.06M |
| | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | -- | -- | -- | 0.14% | $12.12M |
| | IQVIA INC SR SECURED 02/29 6.25 | -- | -- | -- | 0.14% | $12.07M |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | -- | -- | -- | 0.14% | $12.02M |
| | BARCLAYS PLC SR UNSECURED 01/28 4.337 | -- | -- | -- | 0.14% | $12.03M |
| | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.13% | $11.93M |
| | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | -- | -- | -- | 0.13% | $11.89M |
| | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | -- | -- | -- | 0.13% | $11.84M |
| | COMCAST CORP COMPANY GUAR 02/28 3.15 | -- | -- | -- | 0.13% | $11.87M |
| | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | -- | -- | -- | 0.13% | $11.85M |
| | HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | -- | -- | -- | 0.13% | $11.78M |
| | PEPSICO INC SR UNSECURED 01/29 4.1 | -- | -- | -- | 0.13% | $11.58M |
| | AT+T INC SR UNSECURED 02/28 1.65 | -- | -- | -- | 0.13% | $11.60M |
| | NETFLIX INC SR UNSECURED 11/28 5.875 | -- | -- | -- | 0.13% | $11.44M |
| | INTEL CORP SR UNSECURED 05/27 3.15 | -- | -- | -- | 0.13% | $11.43M |
| | BARCLAYS PLC SR UNSECURED 08/28 VAR | -- | -- | -- | 0.13% | $11.30M |
| | US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | -- | -- | -- | 0.13% | $11.27M |
| | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | -- | -- | -- | 0.13% | $11.33M |
| | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | -- | -- | -- | 0.13% | $11.25M |
| | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | -- | -- | -- | 0.13% | $11.18M |
| | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | -- | -- | -- | 0.13% | $11.09M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | -- | -- | -- | 0.13% | $11.12M |
| | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 | -- | -- | -- | 0.13% | $11.08M |
| | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.13% | $11.16M |
| | KINDER MORGAN INC COMPANY GUAR 02/29 5 | -- | -- | -- | 0.12% | $11.04M |
| | AMPHENOL CORP SR UNSECURED 06/28 4.375 | -- | -- | -- | 0.12% | $10.99M |
| | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | -- | -- | -- | 0.12% | $11.04M |
| | BGC GROUP INC SR UNSECURED 05/28 8 | -- | -- | -- | 0.12% | $11.05M |
| | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | -- | -- | -- | 0.12% | $11.03M |
| | APPLE INC SR UNSECURED 05/28 4 | -- | -- | -- | 0.12% | $10.91M |
| | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | -- | -- | -- | 0.12% | $10.93M |
| | IQVIA INC SR SECURED 05/28 5.7 | -- | -- | -- | 0.12% | $10.85M |
| | ORACLE CORP SR UNSECURED 02/29 4.55 | -- | -- | -- | 0.12% | $10.88M |
| | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | -- | -- | -- | 0.12% | $10.83M |
| | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | -- | -- | -- | 0.12% | $10.78M |
| | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | -- | -- | -- | 0.12% | $10.74M |
| | BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 | -- | -- | -- | 0.12% | $10.75M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.12% | $10.69M |
| | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | -- | -- | -- | 0.12% | $10.66M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 | -- | -- | -- | 0.12% | $10.60M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.12% | $10.59M |
| | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | -- | -- | -- | 0.12% | $10.61M |
| | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | -- | -- | -- | 0.12% | $10.47M |
| | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | -- | -- | -- | 0.12% | $10.45M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | -- | -- | -- | 0.12% | $10.52M |
| | HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.12% | $10.54M |
| | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.12% | $10.53M |
| | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.12% | $10.49M |
| | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | -- | -- | -- | 0.12% | $10.51M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | -- | -- | -- | 0.12% | $10.51M |
| | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | -- | -- | -- | 0.12% | $10.28M |
| | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.12% | $10.30M |
| | ABBVIE INC SR UNSECURED 11/28 4.25 | -- | -- | -- | 0.12% | $10.27M |
| | ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR | -- | -- | -- | 0.12% | $10.31M |
| | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | -- | -- | -- | 0.12% | $10.34M |
| | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | -- | -- | -- | 0.12% | $10.26M |
| | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | -- | -- | -- | 0.12% | $10.23M |
| | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.12% | $10.19M |
| | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | -- | -- | -- | 0.12% | $10.27M |
| | VERALTO CORP COMPANY GUAR 09/28 5.35 | -- | -- | -- | 0.12% | $10.24M |
| | BANCO SANTANDER SA 03/28 VAR | -- | -- | -- | 0.12% | $10.23M |
| | ORACLE CORP SR UNSECURED 04/27 2.8 | -- | -- | -- | 0.11% | $10.18M |
| | AMAZON.COM INC SR UNSECURED 12/27 4.55 | -- | -- | -- | 0.11% | $10.15M |
| | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | -- | -- | -- | 0.11% | $10.03M |
| | TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 | -- | -- | -- | 0.11% | $10.02M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | -- | -- | -- | 0.11% | $10.05M |
| | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | -- | -- | -- | 0.11% | $9.94M |
| | ABBVIE INC SR UNSECURED 03/28 3.775 | -- | -- | -- | 0.11% | $10.00M |
| | MORGAN STANLEY SR UNSECURED 02/29 VAR | -- | -- | -- | 0.11% | $9.96M |
| | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | -- | -- | -- | 0.11% | $9.95M |
| | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | -- | 0.11% | $9.87M |
| | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | -- | -- | -- | 0.11% | $9.84M |
| | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | -- | -- | -- | 0.11% | $9.85M |
| | BANCO SANTANDER SA 02/28 3.8 | -- | -- | -- | 0.11% | $9.86M |
| | AMAZON.COM INC SR UNSECURED 04/27 3.3 | -- | -- | -- | 0.11% | $9.87M |
| | VIATRIS INC COMPANY GUAR 06/27 2.3 | -- | -- | -- | 0.11% | $9.81M |
| | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | -- | -- | -- | 0.11% | $9.74M |
| | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | -- | -- | -- | 0.11% | $9.76M |
| | BOEING CO SR UNSECURED 05/27 5.04 | -- | -- | -- | 0.11% | $9.75M |
| | BANCO SANTANDER SA 08/27 5.294 | -- | -- | -- | 0.11% | $9.82M |
| | CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 | -- | -- | -- | 0.11% | $9.71M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | -- | -- | -- | 0.11% | $9.72M |
| | BARCLAYS PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.11% | $9.71M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.11% | $9.70M |
| | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | -- | -- | -- | 0.11% | $9.59M |
| | BANCO SANTANDER SA 07/28 VAR | -- | -- | -- | 0.11% | $9.65M |
| | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | -- | -- | -- | 0.11% | $9.55M |
| | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | -- | -- | -- | 0.11% | $9.54M |
| | COMCAST CORP COMPANY GUAR 10/28 4.15 | -- | -- | -- | 0.11% | $9.55M |
| | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | -- | -- | -- | 0.11% | $9.48M |
| | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | -- | -- | -- | 0.11% | $9.53M |
| | TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 | -- | -- | -- | 0.11% | $9.49M |
| | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | -- | -- | -- | 0.11% | $9.40M |
| | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | -- | -- | -- | 0.11% | $9.38M |
| | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.11% | $9.46M |
| | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | -- | -- | -- | 0.10% | $9.33M |
| | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | -- | -- | -- | 0.10% | $9.37M |
| | ORACLE CORP SR UNSECURED 08/28 4.8 | -- | -- | -- | 0.10% | $9.24M |
| | BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | -- | -- | -- | 0.10% | $9.22M |
| | US BANCORP SR UNSECURED 02/29 VAR | -- | -- | -- | 0.10% | $9.20M |
| | MORGAN STANLEY SR UNSECURED 04/28 VAR | -- | -- | -- | 0.10% | $9.13M |
| | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | -- | -- | -- | 0.10% | $9.18M |
| | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | -- | -- | -- | 0.10% | $9.16M |
| | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | -- | -- | -- | 0.10% | $9.18M |
| | MORGAN STANLEY SR UNSECURED 01/30 VAR | -- | -- | -- | 0.10% | $9.18M |
| | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | -- | -- | -- | 0.10% | $9.05M |
| | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.10% | $9.03M |
| | JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | -- | -- | -- | 0.10% | $8.94M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | -- | -- | -- | 0.10% | $8.95M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | -- | -- | -- | 0.10% | $9.01M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | -- | -- | -- | 0.10% | $8.89M |
| | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | -- | -- | -- | 0.10% | $8.90M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | -- | -- | -- | 0.10% | $8.85M |
| | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | -- | -- | -- | 0.10% | $8.87M |
| | CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237 | -- | -- | -- | 0.10% | $8.76M |
| | META PLATFORMS INC SR UNSECURED 05/28 4.6 | -- | -- | -- | 0.10% | $8.78M |
| | HUMANA INC SR UNSECURED 12/28 5.75 | -- | -- | -- | 0.10% | $8.79M |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | -- | -- | -- | 0.10% | $8.67M |
| | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | -- | -- | -- | 0.10% | $8.75M |
| | AT+T INC SR UNSECURED 03/27 4.25 | -- | -- | -- | 0.10% | $8.69M |
| | JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | -- | -- | -- | 0.10% | $8.69M |
| | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | -- | -- | -- | 0.10% | $8.67M |
| | HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 | -- | -- | -- | 0.10% | $8.59M |
| | BARCLAYS PLC SR UNSECURED 05/29 VAR | -- | -- | -- | 0.10% | $8.58M |
| | MORGAN STANLEY SR UNSECURED 11/29 VAR | -- | -- | -- | 0.10% | $8.66M |
| | MPLX LP SR UNSECURED 03/28 4 | -- | -- | -- | 0.10% | $8.62M |
| | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | -- | -- | -- | 0.10% | $8.63M |
| | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | -- | -- | -- | 0.10% | $8.67M |
| | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | -- | -- | -- | 0.10% | $8.60M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | -- | -- | -- | 0.10% | $8.61M |
| | APPLE INC SR UNSECURED 09/27 2.9 | -- | -- | -- | 0.10% | $8.58M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | -- | -- | -- | 0.10% | $8.49M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | -- | -- | -- | 0.10% | $8.54M |
| | WALMART INC SR UNSECURED 06/28 3.7 | -- | -- | -- | 0.10% | $8.50M |
| | ILLUMINA INC SR UNSECURED 12/27 5.75 | -- | -- | -- | 0.10% | $8.51M |
| | DEUTSCHE BANK NY 01/29 VAR | -- | -- | -- | 0.10% | $8.57M |
| | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.10% | $8.41M |
| | APPLE INC SR UNSECURED 08/28 1.4 | -- | -- | -- | 0.10% | $8.42M |
| | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | -- | -- | -- | 0.10% | $8.48M |
| | ING GROEP NV SR UNSECURED 03/29 VAR | -- | -- | -- | 0.09% | $8.36M |
| | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | -- | -- | -- | 0.09% | $8.35M |
| | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | -- | -- | -- | 0.09% | $8.36M |
| | CITIGROUP INC SR UNSECURED 04/29 VAR | -- | -- | -- | 0.09% | $8.34M |
| | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | -- | -- | -- | 0.09% | $8.35M |
| | GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 | -- | -- | -- | 0.09% | $8.28M |
| | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | -- | -- | -- | 0.09% | $8.28M |
| | AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 | -- | -- | -- | 0.09% | $8.25M |
| | HSBC USA INC SR UNSECURED 06/28 4.65 | -- | -- | -- | 0.09% | $8.29M |
| | INTEL CORP SR UNSECURED 08/27 3.75 | -- | -- | -- | 0.09% | $8.17M |
| | GEORGIA POWER CO SR UNSECURED 10/28 4 | -- | -- | -- | 0.09% | $8.22M |
| | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | -- | -- | -- | 0.09% | $8.18M |
| | PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | -- | -- | -- | 0.09% | $8.17M |
| | EATON CORP COMPANY GUAR 05/28 4.35 | -- | -- | -- | 0.09% | $8.15M |
| | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | -- | -- | -- | 0.09% | $8.21M |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9 | -- | -- | -- | 0.09% | $8.08M |
| | PNC BANK NA SR UNSECURED 07/28 VAR | -- | -- | -- | 0.09% | $8.13M |
| | AES CORP/THE SR UNSECURED 06/28 5.45 | -- | -- | -- | 0.09% | $8.07M |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 | -- | -- | -- | 0.09% | $8.07M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | -- | -- | -- | 0.09% | $8.12M |
| | AT+T INC SR UNSECURED 02/28 4.1 | -- | -- | -- | 0.09% | $7.99M |
| | BANCO SANTANDER SA 04/27 4.25 | -- | -- | -- | 0.09% | $7.99M |
| | BARCLAYS PLC SR UNSECURED 02/29 VAR | -- | -- | -- | 0.09% | $8.03M |
| | VISA INC SR UNSECURED 04/27 1.9 | -- | -- | -- | 0.09% | $7.96M |
| | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | -- | -- | -- | 0.09% | $7.93M |
| | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | -- | -- | -- | 0.09% | $7.93M |
| | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | -- | -- | -- | 0.09% | $7.91M |
| | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | -- | -- | -- | 0.09% | $7.89M |
| | PEPSICO INC SR UNSECURED 02/28 3.6 | -- | -- | -- | 0.09% | $7.92M |
| | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | -- | -- | -- | 0.09% | $7.88M |
| | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | -- | -- | -- | 0.09% | $7.92M |
| | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | -- | -- | -- | 0.09% | $7.83M |
| | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | -- | -- | -- | 0.09% | $7.85M |
| | CITIGROUP INC SUBORDINATED 07/28 4.125 | -- | -- | -- | 0.09% | $7.79M |
| | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | -- | -- | -- | 0.09% | $7.85M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | -- | -- | -- | 0.09% | $7.81M |
| | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | -- | -- | -- | 0.09% | $7.80M |
| | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | -- | -- | -- | 0.09% | $7.86M |
| | SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | -- | -- | -- | 0.09% | $7.85M |
| | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | -- | -- | -- | 0.09% | $7.70M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | -- | -- | -- | 0.09% | $7.77M |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | -- | -- | -- | 0.09% | $7.72M |
| | MERCK + CO INC SR UNSECURED 12/28 1.9 | -- | -- | -- | 0.09% | $7.71M |
| | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | -- | -- | -- | 0.09% | $7.66M |
| | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | -- | -- | -- | 0.09% | $7.69M |
| | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | -- | -- | -- | 0.09% | $7.62M |
| | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | -- | -- | -- | 0.09% | $7.64M |
| | ORACLE CORP SR UNSECURED 05/28 4.5 | -- | -- | -- | 0.09% | $7.63M |
| | STARBUCKS CORP SR UNSECURED 05/28 4.5 | -- | -- | -- | 0.09% | $7.67M |
| | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | -- | -- | -- | 0.09% | $7.64M |
| | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | -- | -- | -- | 0.09% | $7.61M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 | -- | -- | -- | 0.09% | $7.69M |
| | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | -- | -- | -- | 0.09% | $7.63M |
| | AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | -- | -- | -- | 0.09% | $7.69M |
| | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | -- | -- | -- | 0.09% | $7.56M |
| | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | -- | -- | -- | 0.09% | $7.57M |
| | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | -- | -- | -- | 0.09% | $7.55M |
| | GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 | -- | -- | -- | 0.09% | $7.56M |
| | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | -- | -- | -- | 0.09% | $7.60M |
| | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | -- | -- | -- | 0.09% | $7.52M |
| | MORGAN STANLEY SUBORDINATED 04/27 3.95 | -- | -- | -- | 0.09% | $7.56M |
| | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | -- | -- | -- | 0.08% | $7.47M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | -- | -- | -- | 0.08% | $7.48M |
| | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | -- | -- | -- | 0.08% | $7.48M |
| | US BANCORP SR UNSECURED 06/29 VAR | -- | -- | -- | 0.08% | $7.49M |
| | HCA INC COMPANY GUAR 06/28 5.2 | -- | -- | -- | 0.08% | $7.50M |
| | ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | -- | -- | -- | 0.08% | $7.45M |
| | DTE ENERGY CO SR UNSECURED 06/28 4.875 | -- | -- | -- | 0.08% | $7.51M |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | -- | -- | -- | 0.08% | $7.50M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | -- | -- | -- | 0.08% | $7.51M |
| | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | -- | -- | -- | 0.08% | $7.50M |
| | BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6 | -- | -- | -- | 0.08% | $7.37M |
| | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | -- | -- | -- | 0.08% | $7.39M |
| | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | -- | -- | -- | 0.08% | $7.36M |
| | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | -- | -- | -- | 0.08% | $7.38M |
| | HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR | -- | -- | -- | 0.08% | $7.40M |
| | FISERV INC SR UNSECURED 03/27 5.15 | -- | -- | -- | 0.08% | $7.27M |
| | BANCO SANTANDER SA 04/28 4.379 | -- | -- | -- | 0.08% | $7.31M |
| | KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 | -- | -- | -- | 0.08% | $7.17M |
| | COCA COLA CO/THE SR UNSECURED 06/27 1.45 | -- | -- | -- | 0.08% | $7.17M |
| | RTX CORP SR UNSECURED 03/27 3.5 | -- | -- | -- | 0.08% | $7.18M |
| | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | -- | -- | -- | 0.08% | $7.20M |
| | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | -- | -- | -- | 0.08% | $7.16M |
| | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | -- | -- | -- | 0.08% | $7.23M |
| | WALMART INC SR UNSECURED 09/27 3.95 | -- | -- | -- | 0.08% | $7.17M |
| | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | -- | -- | -- | 0.08% | $7.17M |
| | NETFLIX INC SR UNSECURED 04/28 4.875 | -- | -- | -- | 0.08% | $7.23M |
| | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | -- | -- | -- | 0.08% | $7.12M |
| | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | -- | -- | -- | 0.08% | $7.13M |
| | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | -- | -- | -- | 0.08% | $7.15M |
| | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | -- | -- | -- | 0.08% | $7.11M |
| | INGERSOLL RAND INC SR UNSECURED 06/27 5.197 | -- | -- | -- | 0.08% | $7.11M |
| | CROWN CASTLE INC SR UNSECURED 01/28 5 | -- | -- | -- | 0.08% | $7.05M |
| | D.R. HORTON INC COMPANY GUAR 10/27 1.4 | -- | -- | -- | 0.08% | $7.03M |
| | PNC BANK NA SUBORDINATED 07/28 4.05 | -- | -- | -- | 0.08% | $7.01M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | -- | -- | -- | 0.08% | $7.02M |
| | APPLE INC SR UNSECURED 05/27 3.2 | -- | -- | -- | 0.08% | $7.03M |
| | MCDONALD S CORP SR UNSECURED 04/28 3.8 | -- | -- | -- | 0.08% | $7.06M |
| | IBM CORP SR UNSECURED 07/27 4.15 | -- | -- | -- | 0.08% | $7.04M |
| | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | -- | -- | -- | 0.08% | $6.93M |
| | CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.08% | $6.97M |
| | LOWE S COS INC SR UNSECURED 05/27 3.1 | -- | -- | -- | 0.08% | $6.95M |
| | BARCLAYS PLC SR UNSECURED 09/28 VAR | -- | -- | -- | 0.08% | $6.95M |
| | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | -- | -- | -- | 0.08% | $6.92M |
| | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | -- | -- | -- | 0.08% | $6.95M |
| | ALBEMARLE CORP SR UNSECURED 06/27 4.65 | -- | -- | -- | 0.08% | $6.81M |
| | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | -- | -- | -- | 0.08% | $6.88M |
| | CENTENE CORP SR UNSECURED 12/27 4.25 | -- | -- | -- | 0.08% | $6.86M |
| | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | -- | -- | -- | 0.08% | $6.88M |
| | ABBVIE INC SR UNSECURED 03/29 4.8 | -- | -- | -- | 0.08% | $6.87M |
| | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | -- | -- | -- | 0.08% | $6.89M |
| | MORGAN STANLEY SR UNSECURED 10/29 VAR | -- | -- | -- | 0.08% | $6.80M |
| | HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 | -- | -- | -- | 0.08% | $6.78M |
| | CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625 | -- | -- | -- | 0.08% | $6.75M |
| | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | -- | -- | -- | 0.08% | $6.76M |
| | IBM CORP SR UNSECURED 02/28 4.5 | -- | -- | -- | 0.08% | $6.74M |
| | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | -- | -- | -- | 0.08% | $6.80M |
| | ASTRAZENECA PLC SR UNSECURED 01/29 4 | -- | -- | -- | 0.08% | $6.79M |
| | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | -- | -- | -- | 0.08% | $6.74M |
| | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | -- | -- | -- | 0.08% | $6.78M |
| | HCA INC COMPANY GUAR 03/27 3.125 | -- | -- | -- | 0.08% | $6.78M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | -- | -- | -- | 0.07% | $6.69M |
| | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | -- | -- | -- | 0.07% | $6.70M |
| | QUALCOMM INC SR UNSECURED 05/27 3.25 | -- | -- | -- | 0.07% | $6.71M |
| | GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 | -- | -- | -- | 0.07% | $6.63M |
| | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | -- | -- | -- | 0.07% | $6.66M |
| | ING GROEP NV SR UNSECURED 03/27 3.95 | -- | -- | -- | 0.07% | $6.63M |
| | MASTERCARD INC SR UNSECURED 03/28 4.875 | -- | -- | -- | 0.07% | $6.68M |
| | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 | -- | -- | -- | 0.07% | $6.64M |
| | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | -- | -- | -- | 0.07% | $6.65M |
| | BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125 | -- | -- | -- | 0.07% | $6.66M |
| | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | -- | -- | -- | 0.07% | $6.57M |
| | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | -- | -- | -- | 0.07% | $6.59M |
| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | -- | -- | -- | 0.07% | $6.59M |
| | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | -- | -- | -- | 0.07% | $6.58M |
| | JOHNSON + JOHNSON SR UNSECURED 03/27 2.95 | -- | -- | -- | 0.07% | $6.56M |
| | MERCK + CO INC COMPANY GUAR 09/27 3.85 | -- | -- | -- | 0.07% | $6.45M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | -- | -- | -- | 0.07% | $6.50M |
| | CITIBANK NA SR UNSECURED 09/28 5.803 | -- | -- | -- | 0.07% | $6.53M |
| | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | -- | -- | -- | 0.07% | $6.51M |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 | -- | -- | -- | 0.07% | $6.51M |
| | STARBUCKS CORP SR UNSECURED 03/28 3.5 | -- | -- | -- | 0.07% | $6.50M |
| | ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 | -- | -- | -- | 0.07% | $6.48M |
| | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | -- | -- | -- | 0.07% | $6.47M |
| | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875 | -- | -- | -- | 0.07% | $6.47M |
| | SNAP ON INC SR UNSECURED 03/27 3.25 | -- | -- | -- | 0.07% | $6.45M |
| | FISERV INC SR UNSECURED 08/28 5.375 | -- | -- | -- | 0.07% | $6.38M |
| | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | -- | -- | -- | 0.07% | $6.44M |
| | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | -- | -- | -- | 0.07% | $6.39M |
| | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | -- | -- | -- | 0.07% | $6.45M |
| | FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | -- | -- | -- | 0.07% | $6.44M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | -- | -- | -- | 0.07% | $6.27M |
| | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | -- | -- | -- | 0.07% | $6.32M |
| | FOX CORP SR UNSECURED 01/29 4.709 | -- | -- | -- | 0.07% | $6.33M |
| | SANOFI SA SR UNSECURED 06/28 3.625 | -- | -- | -- | 0.07% | $6.34M |
| | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | -- | -- | -- | 0.07% | $6.29M |
| | LKQ CORP COMPANY GUAR 06/28 5.75 | -- | -- | -- | 0.07% | $6.34M |
| | KENVUE INC COMPANY GUAR 03/28 5.05 | -- | -- | -- | 0.07% | $6.31M |
| | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | -- | -- | -- | 0.07% | $6.31M |
| | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | -- | -- | -- | 0.07% | $6.29M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | -- | -- | -- | 0.07% | $6.25M |
| | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | -- | -- | -- | 0.07% | $6.22M |
| | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | -- | -- | -- | 0.07% | $6.21M |
| | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | -- | -- | -- | 0.07% | $6.24M |
| | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | -- | -- | -- | 0.07% | $6.18M |
| | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | -- | -- | -- | 0.07% | $6.20M |
| | DEUTSCHE BANK NY 01/29 VAR | -- | -- | -- | 0.07% | $6.21M |
| | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | -- | -- | -- | 0.07% | $6.22M |
| | WALMART INC SR UNSECURED 09/28 1.5 | -- | -- | -- | 0.07% | $6.22M |
| | SALESFORCE INC SR UNSECURED 04/28 3.7 | -- | -- | -- | 0.07% | $6.18M |
| | IBM CORP SR UNSECURED 02/28 4.65 | -- | -- | -- | 0.07% | $6.20M |
| | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | -- | -- | -- | 0.07% | $6.11M |
| | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | -- | -- | -- | 0.07% | $6.11M |
| | QUALCOMM INC SR UNSECURED 05/28 1.3 | -- | -- | -- | 0.07% | $6.10M |
| | TYSON FOODS INC SR UNSECURED 06/27 3.55 | -- | -- | -- | 0.07% | $6.13M |
| | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | -- | -- | -- | 0.07% | $6.09M |
| | CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5 | -- | -- | -- | 0.07% | $6.04M |
| | VISA INC SR UNSECURED 02/29 3.8 | -- | -- | -- | 0.07% | $6.01M |
| | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | -- | -- | -- | 0.07% | $6.05M |
| | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | -- | -- | -- | 0.07% | $6.03M |
| | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | -- | -- | -- | 0.07% | $6.03M |
| | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | -- | -- | -- | 0.07% | $6.09M |
| | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | -- | -- | -- | 0.07% | $6.08M |
| | HP INC SR UNSECURED 01/28 4.75 | -- | -- | -- | 0.07% | $6.02M |
| | FISERV INC SR UNSECURED 10/28 4.2 | -- | -- | -- | 0.07% | $6.03M |
| | ENBRIDGE INC COMPANY GUAR 11/28 4.2 | -- | -- | -- | 0.07% | $6.05M |
| | TRUIST BANK SR UNSECURED 07/28 VAR | -- | -- | -- | 0.07% | $6.03M |
| | BARINGS BDC INC SR UNSECURED 09/28 5.2 | -- | -- | -- | 0.07% | $6.02M |
| | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | -- | -- | -- | 0.07% | $5.94M |
| | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | -- | -- | -- | 0.07% | $5.92M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | -- | -- | -- | 0.07% | $5.96M |
| | HOME DEPOT INC SR UNSECURED 04/27 2.5 | -- | -- | -- | 0.07% | $5.97M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | -- | -- | -- | 0.07% | $5.93M |
| | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | -- | -- | -- | 0.07% | $5.99M |
| | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | -- | -- | -- | 0.07% | $5.99M |
| | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | -- | -- | -- | 0.07% | $5.86M |
| | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | -- | -- | -- | 0.07% | $5.88M |
| | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | -- | -- | -- | 0.07% | $5.90M |
| | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | -- | -- | -- | 0.07% | $5.76M |
| | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | -- | -- | -- | 0.07% | $5.81M |
| | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | -- | -- | -- | 0.07% | $5.81M |
| | ONEOK INC COMPANY GUAR 11/28 5.65 | -- | -- | -- | 0.07% | $5.81M |
| | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | -- | -- | -- | 0.07% | $5.76M |
| | BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 | -- | -- | -- | 0.07% | $5.74M |
| | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | -- | -- | -- | 0.06% | $5.71M |
| | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | -- | -- | -- | 0.06% | $5.67M |
| | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | -- | -- | -- | 0.06% | $5.73M |
| | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | -- | -- | -- | 0.06% | $5.73M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | -- | -- | -- | 0.06% | $5.72M |
| | MASCO CORP SR UNSECURED 02/28 1.5 | -- | -- | -- | 0.06% | $5.66M |
| | AMPHENOL CORP SR UNSECURED 11/27 3.8 | -- | -- | -- | 0.06% | $5.69M |
| | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | -- | -- | -- | 0.06% | $5.64M |
| | RTX CORP SR UNSECURED 05/27 3.125 | -- | -- | -- | 0.06% | $5.57M |
| | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | -- | -- | -- | 0.06% | $5.58M |
| | LOWE S COS INC SR UNSECURED 04/27 3.35 | -- | -- | -- | 0.06% | $5.60M |
| | ENI USA INC COMPANY GUAR 11/27 7.3 | -- | -- | -- | 0.06% | $5.63M |
| | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | -- | -- | -- | 0.06% | $5.60M |
| | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | -- | -- | -- | 0.06% | $5.58M |
| | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | -- | -- | -- | 0.06% | $5.56M |
| | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | -- | -- | -- | 0.06% | $5.49M |
| | ALPHABET INC SR UNSECURED 02/29 3.7 | -- | -- | -- | 0.06% | $5.55M |
| | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | -- | -- | -- | 0.06% | $5.49M |
| | VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 | -- | -- | -- | 0.06% | $5.50M |
| | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | -- | -- | -- | 0.06% | $5.53M |
| | JM SMUCKER CO SR UNSECURED 11/28 5.9 | -- | -- | -- | 0.06% | $5.54M |
| | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | -- | -- | -- | 0.06% | $5.52M |
| | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | -- | -- | -- | 0.06% | $5.55M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | -- | -- | -- | 0.06% | $5.52M |
| | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | -- | -- | -- | 0.06% | $5.49M |
| | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | -- | -- | -- | 0.06% | $5.54M |
| | COCA COLA CO/THE SR UNSECURED 03/27 3.375 | -- | -- | -- | 0.06% | $5.43M |
| | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375 | -- | -- | -- | 0.06% | $5.45M |
| | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | -- | -- | -- | 0.06% | $5.43M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | -- | -- | -- | 0.06% | $5.39M |
| | BROADCOM INC SR UNSECURED 04/28 4.8 | -- | -- | -- | 0.06% | $5.40M |
| | PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 | -- | -- | -- | 0.06% | $5.47M |
| | CENCORA INC SR UNSECURED 12/27 3.45 | -- | -- | -- | 0.06% | $5.39M |
| | COMCAST CORP COMPANY GUAR 04/27 3.3 | -- | -- | -- | 0.06% | $5.46M |
| | NATWEST GROUP PLC SR UNSECURED 05/28 VAR | -- | -- | -- | 0.06% | $5.32M |
| | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | -- | -- | -- | 0.06% | $5.32M |
| | 3M COMPANY SR UNSECURED 09/28 3.625 | -- | -- | -- | 0.06% | $5.31M |
| | PEPSICO INC SR UNSECURED 10/27 3 | -- | -- | -- | 0.06% | $5.37M |
| | TORONTO DOMINION BANK SR UNSECURED 06/27 4.108 | -- | -- | -- | 0.06% | $5.34M |
| | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | -- | -- | -- | 0.06% | $5.33M |
| | CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR | -- | -- | -- | 0.06% | $5.33M |
| | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | -- | -- | -- | 0.06% | $5.34M |
| | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | -- | -- | -- | 0.06% | $5.23M |
| | ALPHABET INC SR UNSECURED 11/28 3.875 | -- | -- | -- | 0.06% | $5.25M |
| | S+P GLOBAL INC COMPANY GUAR 03/27 2.45 | -- | -- | -- | 0.06% | $5.23M |
| | COMCAST CORP COMPANY GUAR 05/28 3.55 | -- | -- | -- | 0.06% | $5.28M |
| | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | -- | -- | -- | 0.06% | $5.27M |
| | ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | -- | -- | -- | 0.06% | $5.27M |
| | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | -- | -- | -- | 0.06% | $5.26M |
| | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | -- | -- | -- | 0.06% | $5.24M |
| | COOPERAT RABOBANK UA/NY 01/28 3.743 | -- | -- | -- | 0.06% | $5.25M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | -- | -- | -- | 0.06% | $5.28M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 | -- | -- | -- | 0.06% | $5.28M |
| | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | -- | -- | -- | 0.06% | $5.21M |
| | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | -- | -- | -- | 0.06% | $5.22M |
| | ING GROEP NV SR UNSECURED 03/28 VAR | -- | -- | -- | 0.06% | $5.27M |
| | SEMPRA SR UNSECURED 02/28 3.4 | -- | -- | -- | 0.06% | $5.24M |
| | SEMPRA SR UNSECURED 06/27 3.25 | -- | -- | -- | 0.06% | $5.23M |
| | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 | -- | -- | -- | 0.06% | $5.17M |
| | NVIDIA CORP SR UNSECURED 06/28 1.55 | -- | -- | -- | 0.06% | $5.19M |
| | ZOETIS INC SR UNSECURED 08/28 4.15 | -- | -- | -- | 0.06% | $5.15M |
| | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | -- | -- | -- | 0.06% | $5.14M |
| | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | -- | -- | -- | 0.06% | $5.14M |
| | MCDONALD S CORP SR UNSECURED 08/28 4.8 | -- | -- | -- | 0.06% | $5.17M |
| | APPLE INC SR UNSECURED 11/27 3 | -- | -- | -- | 0.06% | $5.15M |
| | LENNAR CORP COMPANY GUAR 06/27 5 | -- | -- | -- | 0.06% | $5.12M |
| | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | -- | -- | -- | 0.06% | $5.14M |
| | COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375 | -- | -- | -- | 0.06% | $5.18M |
| | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | -- | -- | -- | 0.06% | $5.15M |
| | BOEING CO/THE SR UNSECURED 05/27 6.259 | -- | -- | -- | 0.06% | $5.16M |
| | HOME DEPOT INC SR UNSECURED 06/27 4.875 | -- | -- | -- | 0.06% | $5.19M |
| | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | -- | -- | -- | 0.06% | $5.12M |
| | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | -- | -- | -- | 0.06% | $5.10M |
| | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | -- | -- | -- | 0.06% | $5.08M |
| | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | -- | -- | -- | 0.06% | $5.09M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 | -- | -- | -- | 0.06% | $5.03M |
| | ECOLAB INC SR UNSECURED 06/28 4.3 | -- | -- | -- | 0.06% | $5.05M |
| | MICROSOFT CORP SR UNSECURED 06/27 3.4 | -- | -- | -- | 0.06% | $5.10M |
| | US BANCORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.06% | $5.07M |
| | DELL INC SR UNSECURED 04/28 7.1 | -- | -- | -- | 0.06% | $5.08M |
| | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | -- | -- | -- | 0.06% | $5.07M |
| | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | -- | -- | -- | 0.06% | $5.06M |
| | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | -- | -- | -- | 0.06% | $5.09M |
| | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | -- | -- | -- | 0.06% | $5.04M |
| | CHEVRON CORP SR UNSECURED 05/27 1.995 | -- | -- | -- | 0.06% | $5.05M |
| | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | -- | -- | -- | 0.06% | $4.97M |
| | HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95 | -- | -- | -- | 0.06% | $4.94M |
| | WALMART INC SR UNSECURED 04/28 3.9 | -- | -- | -- | 0.06% | $4.98M |
| | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | -- | -- | -- | 0.06% | $5.02M |
| | PEPSICO INC SR UNSECURED 02/28 4.45 | -- | -- | -- | 0.06% | $4.97M |
| | VMWARE LLC SR UNSECURED 08/28 1.8 | -- | -- | -- | 0.06% | $4.99M |
| | AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | -- | -- | -- | 0.06% | $4.94M |
| | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.06% | $5.02M |
| | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | -- | -- | -- | 0.06% | $5.00M |
| | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 | -- | -- | -- | 0.06% | $5.01M |
| | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | -- | -- | -- | 0.06% | $5.02M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | -- | -- | -- | 0.06% | $4.99M |
| | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | -- | -- | -- | 0.06% | $5.00M |
| | CUMMINS INC SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.06% | $5.02M |
| | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | -- | -- | -- | 0.06% | $4.99M |
| | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | -- | -- | -- | 0.06% | $5.01M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | -- | -- | -- | 0.06% | $4.99M |
| | SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875 | -- | -- | -- | 0.06% | $4.99M |
| | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | -- | -- | -- | 0.06% | $5.02M |
| | LOWE S COS INC SR UNSECURED 04/28 1.3 | -- | -- | -- | 0.06% | $4.98M |
| | NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1 | -- | -- | -- | 0.06% | $4.99M |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.06% | $4.99M |
| | PROLOGIS LP SR UNSECURED 06/28 4.875 | -- | -- | -- | 0.06% | $4.88M |
| | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | -- | -- | -- | 0.06% | $4.93M |
| | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | -- | -- | -- | 0.06% | $4.91M |
| | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | -- | -- | -- | 0.06% | $4.90M |
| | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | -- | -- | -- | 0.06% | $4.88M |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | -- | -- | -- | 0.06% | $4.86M |
| | KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 | -- | -- | -- | 0.06% | $4.92M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 | -- | -- | -- | 0.05% | $4.81M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05 | -- | -- | -- | 0.05% | $4.83M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | -- | -- | -- | 0.05% | $4.80M |
| | EQT CORP SR UNSECURED 01/29 4.5 | -- | -- | -- | 0.05% | $4.77M |
| | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | -- | -- | -- | 0.05% | $4.78M |
| | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | -- | -- | -- | 0.05% | $4.81M |
| | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | -- | -- | -- | 0.05% | $4.83M |
| | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | -- | -- | -- | 0.05% | $4.83M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | -- | -- | -- | 0.05% | $4.83M |
| | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | -- | -- | -- | 0.05% | $4.79M |
| | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | -- | -- | -- | 0.05% | $4.81M |
| | IBM CORP SR UNSECURED 01/28 6.5 | -- | -- | -- | 0.05% | $4.79M |
| | ELI LILLY + CO SR UNSECURED 02/29 4.5 | -- | -- | -- | 0.05% | $4.84M |
| | ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 | -- | -- | -- | 0.05% | $4.77M |
| | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | -- | -- | -- | 0.05% | $4.82M |
| | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | -- | -- | -- | 0.05% | $4.76M |
| | EQUIFAX INC SR UNSECURED 06/28 5.1 | -- | -- | -- | 0.05% | $4.78M |
| | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | -- | -- | -- | 0.05% | $4.78M |
| | LEAR CORP SR UNSECURED 09/27 3.8 | -- | -- | -- | 0.05% | $4.74M |
| | SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 | -- | -- | -- | 0.05% | $4.73M |
| | TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875 | -- | -- | -- | 0.05% | $4.68M |
| | BOEING CO SR UNSECURED 03/28 3.25 | -- | -- | -- | 0.05% | $4.68M |
| | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | -- | -- | -- | 0.05% | $4.73M |
| | MERCK + CO INC SR UNSECURED 06/27 1.7 | -- | -- | -- | 0.05% | $4.72M |
| | MYLAN INC COMPANY GUAR 04/28 4.55 | -- | -- | -- | 0.05% | $4.70M |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 | -- | -- | -- | 0.05% | $4.75M |
| | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | -- | -- | -- | 0.05% | $4.67M |
| | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | -- | -- | -- | 0.05% | $4.70M |
| | WORKDAY INC SR UNSECURED 04/27 3.5 | -- | -- | -- | 0.05% | $4.73M |
| | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | -- | -- | -- | 0.05% | $4.70M |
| | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 | -- | -- | -- | 0.05% | $4.67M |
| | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | -- | -- | -- | 0.05% | $4.66M |
| | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | -- | -- | -- | 0.05% | $4.60M |
| | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | -- | -- | -- | 0.05% | $4.60M |
| | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | -- | -- | -- | 0.05% | $4.63M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | -- | -- | -- | 0.05% | $4.67M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | -- | -- | -- | 0.05% | $4.58M |
| | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | -- | -- | -- | 0.05% | $4.61M |
| | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | -- | -- | -- | 0.05% | $4.66M |
| | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | -- | -- | -- | 0.05% | $4.60M |
| | DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 | -- | -- | -- | 0.05% | $4.52M |
| | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | -- | -- | -- | 0.05% | $4.50M |
| | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | -- | -- | -- | 0.05% | $4.54M |
| | APPLE INC SR UNSECURED 06/27 3 | -- | -- | -- | 0.05% | $4.50M |
| | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | -- | -- | -- | 0.05% | $4.49M |
| | HP INC SR UNSECURED 06/27 3 | -- | -- | -- | 0.05% | $4.53M |
| | HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR | -- | -- | -- | 0.05% | $4.56M |
| | EQUIFAX INC SR UNSECURED 12/27 5.1 | -- | -- | -- | 0.05% | $4.50M |
| | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | -- | -- | -- | 0.05% | $4.55M |
| | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | -- | -- | -- | 0.05% | $4.50M |
| | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | -- | -- | -- | 0.05% | $4.52M |
| | INTUIT INC SR UNSECURED 09/28 5.125 | -- | -- | -- | 0.05% | $4.56M |
| | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | -- | -- | -- | 0.05% | $4.41M |
| | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | -- | -- | -- | 0.05% | $4.45M |
| | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 | -- | -- | -- | 0.05% | $4.44M |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | -- | -- | -- | 0.05% | $4.45M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | -- | -- | -- | 0.05% | $4.43M |
| | PFIZER INC SR UNSECURED 11/27 3.875 | -- | -- | -- | 0.05% | $4.41M |
| | IBM CORP SR UNSECURED 05/27 1.7 | -- | -- | -- | 0.05% | $4.46M |
| | BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR | -- | -- | -- | 0.05% | $4.47M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 | -- | -- | -- | 0.05% | $4.45M |
| | ERP OPERATING LP SR UNSECURED 03/28 3.5 | -- | -- | -- | 0.05% | $4.46M |
| | DOMINION ENERGY INC SR UNSECURED 05/28 4.6 | -- | -- | -- | 0.05% | $4.36M |
| | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | -- | -- | -- | 0.05% | $4.32M |
| | TARGET CORP SR UNSECURED 06/28 4.35 | -- | -- | -- | 0.05% | $4.38M |
| | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | -- | -- | -- | 0.05% | $4.38M |
| | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | -- | -- | -- | 0.05% | $4.33M |
| | NISOURCE INC SR UNSECURED 05/27 3.49 | -- | -- | -- | 0.05% | $4.38M |
| | HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 | -- | -- | -- | 0.05% | $4.33M |
| | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | -- | -- | -- | 0.05% | $4.35M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | -- | -- | -- | 0.05% | $4.39M |
| | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | -- | -- | -- | 0.05% | $4.33M |
| | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | -- | -- | -- | 0.05% | $4.33M |
| | KEYCORP SR UNSECURED 04/27 2.25 | -- | -- | -- | 0.05% | $4.37M |
| | BIO RAD LABS SR UNSECURED 03/27 3.3 | -- | -- | -- | 0.05% | $4.29M |
| | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | -- | -- | -- | 0.05% | $4.23M |
| | OWENS CORNING SR UNSECURED 06/27 5.5 | -- | -- | -- | 0.05% | $4.27M |
| | SYNOPSYS INC SR UNSECURED 04/28 4.65 | -- | -- | -- | 0.05% | $4.27M |
| | NORTHERN TRUST CORP SR UNSECURED 05/27 4 | -- | -- | -- | 0.05% | $4.28M |
| | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | -- | -- | -- | 0.05% | $4.26M |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR | -- | -- | -- | 0.05% | $4.28M |
| | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | -- | -- | -- | 0.05% | $4.22M |
| | AMGEN INC SR UNSECURED 08/28 1.65 | -- | -- | -- | 0.05% | $4.23M |
| | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | -- | -- | -- | 0.05% | $4.28M |
| | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | -- | -- | -- | 0.05% | $4.31M |
| | BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | -- | -- | -- | 0.05% | $4.27M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | -- | -- | -- | 0.05% | $4.28M |
| | MPLX LP SR UNSECURED 12/27 4.25 | -- | -- | -- | 0.05% | $4.23M |
| | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | -- | -- | -- | 0.05% | $4.26M |
| | US BANCORP SR UNSECURED 04/27 3.15 | -- | -- | -- | 0.05% | $4.31M |
| | ONEOK INC COMPANY GUAR 07/28 4.55 | -- | -- | -- | 0.05% | $4.26M |
| | COSTCO WHOLESALE CORP SR UNSECURED 05/27 3 | -- | -- | -- | 0.05% | $4.22M |
| | LOWE S COS INC SR UNSECURED 10/28 4 | -- | -- | -- | 0.05% | $4.19M |
| | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | -- | -- | -- | 0.05% | $4.16M |
| | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | -- | -- | -- | 0.05% | $4.15M |
| | COCA COLA CO/THE SR UNSECURED 05/27 2.9 | -- | -- | -- | 0.05% | $4.19M |
| | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | -- | -- | -- | 0.05% | $4.20M |
| | AIR LEASE CORP SR UNSECURED 10/28 4.625 | -- | -- | -- | 0.05% | $4.21M |
| | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | -- | -- | -- | 0.05% | $4.22M |
| | MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR | -- | -- | -- | 0.05% | $4.14M |
| | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | -- | -- | -- | 0.05% | $4.18M |
| | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | -- | -- | -- | 0.05% | $4.17M |
| | S+P GLOBAL INC COMPANY GUAR 08/28 4.75 | -- | -- | -- | 0.05% | $4.20M |
| | ING GROEP NV SR UNSECURED 10/28 4.55 | -- | -- | -- | 0.05% | $4.16M |
| | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 | -- | -- | -- | 0.05% | $4.21M |
| | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | -- | -- | -- | 0.05% | $4.14M |
| | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.05% | $4.18M |
| | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | -- | -- | -- | 0.05% | $4.14M |
| | HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 | -- | -- | -- | 0.05% | $4.12M |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | -- | -- | -- | 0.05% | $4.09M |
| | UBS AG LONDON SR UNSECURED 09/28 5.65 | -- | -- | -- | 0.05% | $4.13M |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | -- | -- | -- | 0.05% | $4.11M |
| | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.05% | $4.12M |
| | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | -- | -- | -- | 0.05% | $4.06M |
| | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 | -- | -- | -- | 0.05% | $4.12M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6 | -- | -- | -- | 0.05% | $4.10M |
| | KROGER CO SR UNSECURED 01/29 4.5 | -- | -- | -- | 0.05% | $4.06M |
| | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | -- | -- | -- | 0.05% | $4.11M |
| | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | -- | -- | -- | 0.05% | $4.08M |
| | NASDAQ INC SR UNSECURED 06/28 5.35 | -- | -- | -- | 0.05% | $4.08M |
| | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | -- | -- | -- | 0.05% | $4.07M |
| | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | -- | -- | -- | 0.05% | $4.08M |
| | MPLX LP SR UNSECURED 03/27 4.125 | -- | -- | -- | 0.05% | $4.09M |
| | STRYKER CORP SR UNSECURED 12/28 4.85 | -- | -- | -- | 0.05% | $4.10M |
| | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | -- | -- | -- | 0.05% | $4.10M |
| | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | -- | -- | -- | 0.05% | $4.12M |
| | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | -- | -- | -- | 0.05% | $4.11M |
| | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | -- | -- | -- | 0.05% | $4.09M |
| | BROADCOM INC COMPANY GUAR 02/28 1.95 | -- | -- | -- | 0.05% | $4.11M |
| | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | -- | -- | -- | 0.05% | $4.08M |
| | COMCAST CORP COMPANY GUAR 01/29 4.55 | -- | -- | -- | 0.05% | $4.07M |
| | JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | -- | -- | -- | 0.05% | $4.05M |
| | VISA INC SR UNSECURED 08/27 0.75 | -- | -- | -- | 0.05% | $4.10M |
| | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | -- | -- | -- | 0.05% | $4.10M |
| | CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 | -- | -- | -- | 0.05% | $4.13M |
| | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | -- | -- | -- | 0.05% | $4.11M |
| | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | -- | -- | -- | 0.05% | $4.05M |
| | MOSAIC CO SR UNSECURED 11/27 4.05 | -- | -- | -- | 0.05% | $4.05M |
| | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | -- | -- | -- | 0.05% | $4.09M |
| | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | -- | -- | -- | 0.05% | $4.07M |
| | MASTERCARD INC SR UNSECURED 01/28 4.1 | -- | -- | -- | 0.05% | $4.11M |
| | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | -- | -- | -- | 0.05% | $4.06M |
| | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | -- | -- | -- | 0.05% | $4.11M |
| | CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 | -- | -- | -- | 0.05% | $4.11M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | -- | -- | -- | 0.05% | $4.08M |
| | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 | -- | -- | -- | 0.05% | $4.06M |
| | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | -- | -- | -- | 0.04% | $3.97M |
| | AGCO CORP COMPANY GUAR 03/27 5.45 | -- | -- | -- | 0.04% | $3.97M |
| | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | -- | -- | -- | 0.04% | $4.04M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | -- | -- | -- | 0.04% | $3.99M |
| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | -- | -- | -- | 0.04% | $3.98M |
| | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | -- | -- | -- | 0.04% | $4.00M |
| | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | -- | -- | -- | 0.04% | $4.00M |
| | VALERO ENERGY CORP SR UNSECURED 06/28 4.35 | -- | -- | -- | 0.04% | $3.97M |
| | CSX CORP SR UNSECURED 06/27 3.25 | -- | -- | -- | 0.04% | $4.02M |
| | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | -- | -- | -- | 0.04% | $3.97M |
| | DTE ENERGY CO SR UNSECURED 07/27 4.95 | -- | -- | -- | 0.04% | $3.97M |
| | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | -- | -- | -- | 0.04% | $4.04M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | -- | -- | -- | 0.04% | $3.97M |
| | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | -- | -- | -- | 0.04% | $3.96M |
| | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | -- | -- | -- | 0.04% | $3.96M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | -- | -- | -- | 0.04% | $3.99M |
| | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | -- | -- | -- | 0.04% | $3.98M |
| | DEUTSCHE BANK NY 09/27 5.371 | -- | -- | -- | 0.04% | $4.04M |
| | BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 | -- | -- | -- | 0.04% | $4.03M |
| | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | -- | -- | -- | 0.04% | $4.03M |
| | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | -- | -- | -- | 0.04% | $3.97M |
| | AEP TEXAS INC SR UNSECURED 06/28 3.95 | -- | -- | -- | 0.04% | $3.98M |
| | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | -- | -- | -- | 0.04% | $3.98M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | -- | -- | -- | 0.04% | $4.02M |
| | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | -- | -- | -- | 0.04% | $4.04M |
| | KEYCORP SR UNSECURED 04/28 4.1 | -- | -- | -- | 0.04% | $3.98M |
| | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | -- | -- | -- | 0.04% | $3.98M |
| | BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | -- | -- | -- | 0.04% | $3.97M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | -- | -- | -- | 0.04% | $3.98M |
| | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | -- | -- | -- | 0.04% | $4.00M |
| | PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15 | -- | -- | -- | 0.04% | $3.96M |
| | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 | -- | -- | -- | 0.04% | $4.00M |
| | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | -- | -- | -- | 0.04% | $3.97M |
| | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | -- | -- | -- | 0.04% | $4.02M |
| | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | -- | -- | -- | 0.04% | $4.03M |
| | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | -- | -- | -- | 0.04% | $4.00M |
| | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | -- | -- | -- | 0.04% | $3.97M |
| | ONEOK INC COMPANY GUAR 09/27 4.25 | -- | -- | -- | 0.04% | $4.00M |
| | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | -- | -- | -- | 0.04% | $3.97M |
| | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | -- | -- | -- | 0.04% | $4.00M |
| | AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5 | -- | -- | -- | 0.04% | $3.97M |
| | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | -- | -- | -- | 0.04% | $4.03M |
| | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | -- | -- | -- | 0.04% | $4.04M |
| | WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 | -- | -- | -- | 0.04% | $4.00M |
| | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | -- | -- | -- | 0.04% | $3.98M |
| | PEPSICO INC SR UNSECURED 05/28 4.45 | -- | -- | -- | 0.04% | $3.98M |
| | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | -- | -- | -- | 0.04% | $3.96M |
| | STARBUCKS CORP SR UNSECURED 11/28 4 | -- | -- | -- | 0.04% | $3.98M |
| | ADOBE INC SR UNSECURED 01/28 4.75 | -- | -- | -- | 0.04% | $3.97M |
| | ORIX CORP SR UNSECURED 09/27 5 | -- | -- | -- | 0.04% | $3.96M |
| | NNN REIT INC SR UNSECURED 10/28 4.3 | -- | -- | -- | 0.04% | $4.02M |
| | 3M COMPANY SR UNSECURED 10/27 2.875 | -- | -- | -- | 0.04% | $3.95M |
| | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | -- | -- | -- | 0.04% | $3.90M |
| | DOC DR LLC COMPANY GUAR 01/28 3.95 | -- | -- | -- | 0.04% | $3.96M |
| | WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | -- | -- | -- | 0.04% | $3.91M |
| | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | -- | -- | -- | 0.04% | $3.88M |
| | AMGEN INC SR UNSECURED 02/29 3 | -- | -- | -- | 0.04% | $3.90M |
| | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | -- | -- | -- | 0.04% | $3.93M |
| | CSX CORP SR UNSECURED 03/28 3.8 | -- | -- | -- | 0.04% | $3.89M |
| | HORMEL FOODS CORP SR UNSECURED 03/27 4.8 | -- | -- | -- | 0.04% | $3.90M |
| | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | -- | -- | -- | 0.04% | $3.93M |
| | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | -- | -- | -- | 0.04% | $3.90M |
| | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | -- | -- | -- | 0.04% | $3.88M |
| | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | -- | -- | -- | 0.04% | $3.96M |
| | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | -- | -- | -- | 0.04% | $3.91M |
| | JABIL INC SR UNSECURED 05/27 4.25 | -- | -- | -- | 0.04% | $3.95M |
| | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 | -- | -- | -- | 0.04% | $3.94M |
| | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | -- | -- | -- | 0.04% | $3.93M |
| | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 | -- | -- | -- | 0.04% | $3.92M |
| | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | -- | -- | -- | 0.04% | $3.95M |
| | TORONTO DOMINION BANK SR UNSECURED 04/27 4.98 | -- | -- | -- | 0.04% | $3.96M |
| | ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 | -- | -- | -- | 0.04% | $3.94M |
| | ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 | -- | -- | -- | 0.04% | $3.90M |
| | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | -- | -- | -- | 0.04% | $3.93M |
| | AMGEN INC SR UNSECURED 11/27 3.2 | -- | -- | -- | 0.04% | $3.96M |
| | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | -- | -- | -- | 0.04% | $3.94M |
| | EQT CORP SR UNSECURED 10/27 3.9 | -- | -- | -- | 0.04% | $3.90M |
| | SYNOPSYS INC SR UNSECURED 04/27 4.55 | -- | -- | -- | 0.04% | $3.89M |
| | JABIL INC SR UNSECURED 01/28 3.95 | -- | -- | -- | 0.04% | $3.91M |
| | BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25 | -- | -- | -- | 0.04% | $3.90M |
| | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | -- | -- | -- | 0.04% | $3.93M |
| | PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9 | -- | -- | -- | 0.04% | $3.93M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | -- | -- | -- | 0.04% | $3.95M |
| | SUTTER HEALTH UNSECURED 08/28 3.695 | -- | -- | -- | 0.04% | $3.89M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 | -- | -- | -- | 0.04% | $3.93M |
| | AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 | -- | -- | -- | 0.04% | $3.93M |
| | MASTERCARD INC SR UNSECURED 03/28 4.55 | -- | -- | -- | 0.04% | $3.96M |
| | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | -- | -- | -- | 0.04% | $3.90M |
| | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | -- | -- | -- | 0.04% | $3.89M |
| | VENTAS REALTY LP COMPANY GUAR 03/28 4 | -- | -- | -- | 0.04% | $3.92M |
| | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | -- | -- | -- | 0.04% | $3.88M |
| | INTEL CORP SR UNSECURED 08/28 1.6 | -- | -- | -- | 0.04% | $3.89M |
| | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | -- | -- | -- | 0.04% | $3.88M |
| | TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 | -- | -- | -- | 0.04% | $3.88M |
| | HUBBELL INC SR UNSECURED 02/28 3.5 | -- | -- | -- | 0.04% | $3.92M |
| | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | -- | -- | -- | 0.04% | $3.89M |
| | WESTPAC BANKING CORP SR UNSECURED 08/27 4.043 | -- | -- | -- | 0.04% | $3.89M |
| | DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 | -- | -- | -- | 0.04% | $3.93M |
| | MERCK + CO INC SR UNSECURED 05/28 4.05 | -- | -- | -- | 0.04% | $3.89M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | -- | -- | -- | 0.04% | $3.90M |
| | UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 | -- | -- | -- | 0.04% | $3.87M |
| | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | -- | -- | -- | 0.04% | $3.94M |
| | PNC BANK NA SR UNSECURED 10/27 3.1 | -- | -- | -- | 0.04% | $3.95M |
| | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | -- | -- | -- | 0.04% | $3.83M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | -- | -- | -- | 0.04% | $3.78M |
| | KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 | -- | -- | -- | 0.04% | $3.82M |
| | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 | -- | -- | -- | 0.04% | $3.86M |
| | HOME DEPOT INC SR UNSECURED 09/28 1.5 | -- | -- | -- | 0.04% | $3.80M |
| | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | -- | -- | -- | 0.04% | $3.80M |
| | NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 | -- | -- | -- | 0.04% | $3.85M |
| | HUBBELL INC SR UNSECURED 08/27 3.15 | -- | -- | -- | 0.04% | $3.78M |
| | CARLISLE COS INC SR UNSECURED 12/27 3.75 | -- | -- | -- | 0.04% | $3.87M |
| | DUKE ENERGY CORP SR UNSECURED 08/27 3.15 | -- | -- | -- | 0.04% | $3.80M |
| | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | -- | -- | -- | 0.04% | $3.86M |
| | MCKESSON CORP SR UNSECURED 02/28 3.95 | -- | -- | -- | 0.04% | $3.85M |
| | PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25 | -- | -- | -- | 0.04% | $3.85M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | -- | -- | -- | 0.04% | $3.82M |
| | FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55 | -- | -- | -- | 0.04% | $3.79M |
| | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | -- | -- | -- | 0.04% | $3.79M |
| | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | -- | -- | -- | 0.04% | $3.83M |
| | NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | -- | -- | -- | 0.04% | $3.85M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7 | -- | -- | -- | 0.04% | $3.78M |
| | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7 | -- | -- | -- | 0.04% | $3.80M |
| | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | -- | -- | -- | 0.04% | $3.80M |
| | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | -- | -- | -- | 0.04% | $3.82M |
| | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | -- | -- | -- | 0.04% | $3.80M |
| | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | -- | -- | -- | 0.04% | $3.86M |
| | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | -- | -- | -- | 0.04% | $3.86M |
| | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | -- | -- | -- | 0.04% | $3.80M |
| | ALPHABET INC SR UNSECURED 08/27 0.8 | -- | -- | -- | 0.04% | $3.83M |
| | BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | -- | -- | -- | 0.04% | $3.79M |
| | PNC BANK NA SR UNSECURED 01/28 3.25 | -- | -- | -- | 0.04% | $3.84M |
| | LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 | -- | -- | -- | 0.04% | $3.80M |
| | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | -- | -- | -- | 0.04% | $3.82M |
| | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | -- | -- | -- | 0.04% | $3.86M |
| | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | -- | -- | -- | 0.04% | $3.85M |
| | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | -- | -- | -- | 0.04% | $3.85M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 | -- | -- | -- | 0.04% | $3.82M |
| | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | -- | -- | -- | 0.04% | $3.83M |
| | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | -- | -- | -- | 0.04% | $3.83M |
| | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | -- | -- | -- | 0.04% | $3.79M |
| | VISA INC SR UNSECURED 09/27 2.75 | -- | -- | -- | 0.04% | $3.86M |
| | ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625 | -- | -- | -- | 0.04% | $3.81M |
| | PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6 | -- | -- | -- | 0.04% | $3.78M |
| | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | -- | -- | -- | 0.04% | $3.78M |
| | ENBRIDGE INC COMPANY GUAR 07/27 3.7 | -- | -- | -- | 0.04% | $3.81M |
| | HASBRO INC SR UNSECURED 09/27 3.5 | -- | -- | -- | 0.04% | $3.78M |
| | ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | -- | -- | -- | 0.04% | $3.79M |
| | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | -- | -- | -- | 0.04% | $3.85M |
| | HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 | -- | -- | -- | 0.04% | $3.86M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | -- | -- | -- | 0.04% | $3.84M |
| | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | -- | -- | -- | 0.04% | $3.86M |
| | WRKCO INC COMPANY GUAR 03/28 4 | -- | -- | -- | 0.04% | $3.79M |
| | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | -- | -- | -- | 0.04% | $3.83M |
| | ELI LILLY + CO SR UNSECURED 02/28 4.55 | -- | -- | -- | 0.04% | $3.87M |
| | AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9 | -- | -- | -- | 0.04% | $3.85M |
| | TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 | -- | -- | -- | 0.04% | $3.79M |
| | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | -- | -- | -- | 0.04% | $3.86M |
| | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | -- | -- | -- | 0.04% | $3.81M |
| | ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 | -- | -- | -- | 0.04% | $3.82M |
| | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | -- | -- | -- | 0.04% | $3.82M |
| | MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484 | -- | -- | -- | 0.04% | $3.79M |
| | ENBRIDGE INC COMPANY GUAR 04/27 5.25 | -- | -- | -- | 0.04% | $3.78M |
| | BANCO BILBAO VIZCAYA ARG 09/28 VAR | -- | -- | -- | 0.04% | $3.85M |
| | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | -- | -- | -- | 0.04% | $3.84M |
| | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | -- | -- | -- | 0.04% | $3.79M |
| | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | -- | -- | -- | 0.04% | $3.85M |
| | MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45 | -- | -- | -- | 0.04% | $3.78M |
| | ASTRAZENECA PLC SR UNSECURED 06/27 3.125 | -- | -- | -- | 0.04% | $3.85M |
| | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | -- | -- | -- | 0.04% | $3.71M |
| | TAPESTRY INC SR UNSECURED 07/27 4.125 | -- | -- | -- | 0.04% | $3.74M |
| | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | -- | -- | -- | 0.04% | $3.70M |
| | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | -- | -- | -- | 0.04% | $3.71M |
| | HOME DEPOT INC SR UNSECURED 04/27 2.875 | -- | -- | -- | 0.04% | $3.70M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 | -- | -- | -- | 0.04% | $3.76M |
| | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | -- | -- | -- | 0.04% | $3.70M |
| | ARES CAPITAL CORP SR UNSECURED 06/27 2.875 | -- | -- | -- | 0.04% | $3.75M |
| | EATON VANCE CORP COMPANY GUAR 04/27 3.5 | -- | -- | -- | 0.04% | $3.73M |
| | NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 | -- | -- | -- | 0.04% | $3.73M |
| | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | -- | -- | -- | 0.04% | $3.70M |
| | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | -- | -- | -- | 0.04% | $3.71M |
| | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | -- | -- | -- | 0.04% | $3.72M |
| | BOEING CO SR UNSECURED 03/29 3.2 | -- | -- | -- | 0.04% | $3.76M |
| | STARBUCKS CORP SR UNSECURED 03/27 2 | -- | -- | -- | 0.04% | $3.76M |
| | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | -- | -- | -- | 0.04% | $3.70M |
| | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85 | -- | -- | -- | 0.04% | $3.77M |
| | NORDSON CORP SR UNSECURED 09/28 5.6 | -- | -- | -- | 0.04% | $3.70M |
| | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | -- | -- | -- | 0.04% | $3.71M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 | -- | -- | -- | 0.04% | $3.77M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2 | -- | -- | -- | 0.04% | $3.70M |
| | MASTERCARD INC SR UNSECURED 03/27 3.3 | -- | -- | -- | 0.04% | $3.73M |
| | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | -- | -- | -- | 0.04% | $3.75M |
| | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 | -- | -- | -- | 0.04% | $3.74M |
| | NUCOR CORP SR UNSECURED 05/27 4.3 | -- | -- | -- | 0.04% | $3.75M |
| | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | -- | -- | -- | 0.04% | $3.76M |
| | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | -- | -- | -- | 0.04% | $3.70M |
| | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | -- | -- | -- | 0.04% | $3.72M |
| | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | -- | -- | -- | 0.04% | $3.77M |
| | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | -- | -- | -- | 0.04% | $3.71M |
| | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | -- | -- | -- | 0.04% | $3.74M |
| | AIR LEASE CORP SR UNSECURED 12/27 5.85 | -- | -- | -- | 0.04% | $3.72M |
| | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | -- | -- | -- | 0.04% | $3.71M |
| | REALTY INCOME CORP SR UNSECURED 08/27 3.95 | -- | -- | -- | 0.04% | $3.75M |
| | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | -- | -- | -- | 0.04% | $3.75M |
| | MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625 | -- | -- | -- | 0.04% | $3.72M |
| | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | -- | -- | -- | 0.04% | $3.71M |
| | AVERY DENNISON CORP SR UNSECURED 12/28 4.875 | -- | -- | -- | 0.04% | $3.72M |
| | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.04% | $3.70M |
| | ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | -- | -- | -- | 0.04% | $3.72M |
| | PROLOGIS LP SR UNSECURED 02/29 4.375 | -- | -- | -- | 0.04% | $3.74M |
| | CHEVRON USA INC COMPANY GUAR 08/27 1.018 | -- | -- | -- | 0.04% | $3.75M |
| | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | -- | -- | -- | 0.04% | $3.74M |
| | KROGER CO SR UNSECURED 08/27 3.7 | -- | -- | -- | 0.04% | $3.77M |
| | BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | -- | -- | -- | 0.04% | $3.72M |
| | HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR | -- | -- | -- | 0.04% | $3.76M |
| | KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15 | -- | -- | -- | 0.04% | $3.74M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | -- | -- | -- | 0.04% | $3.77M |
| | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | -- | -- | -- | 0.04% | $3.72M |
| | PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 | -- | -- | -- | 0.04% | $3.77M |
| | CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2 | -- | -- | -- | 0.04% | $3.75M |
| | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | -- | -- | -- | 0.04% | $3.73M |
| | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | -- | -- | -- | 0.04% | $3.72M |
| | WALMART INC SR UNSECURED 04/27 4.1 | -- | -- | -- | 0.04% | $3.78M |
| | APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 | -- | -- | -- | 0.04% | $3.68M |
| | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | -- | -- | -- | 0.04% | $3.68M |
| | HCA INC COMPANY GUAR 03/28 5 | -- | -- | -- | 0.04% | $3.63M |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 | -- | -- | -- | 0.04% | $3.69M |
| | COOPERAT RABOBANK UA/NY 05/27 4.372 | -- | -- | -- | 0.04% | $3.66M |
| | SOUTHERN CO SR UNSECURED 03/28 1.75 | -- | -- | -- | 0.04% | $3.67M |
| | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | -- | -- | -- | 0.04% | $3.66M |
| | ABBVIE INC SR UNSECURED 03/28 4.65 | -- | -- | -- | 0.04% | $3.65M |
| | XCEL ENERGY INC SR UNSECURED 06/28 4 | -- | -- | -- | 0.04% | $3.65M |
| | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | -- | -- | -- | 0.04% | $3.69M |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905 | -- | -- | -- | 0.04% | $3.69M |
| | SOUTHERN CO JR SUBORDINA 08/27 5.113 | -- | -- | -- | 0.04% | $3.64M |
| | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | -- | -- | -- | 0.04% | $3.68M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1 | -- | -- | -- | 0.04% | $3.65M |
| | BANK OF MONTREAL SUBORDINATED 12/32 VAR | -- | -- | -- | 0.04% | $3.65M |
| | AMEREN CORP SR UNSECURED 03/28 1.75 | -- | -- | -- | 0.04% | $3.67M |
| | INTUIT INC SR UNSECURED 07/27 1.35 | -- | -- | -- | 0.04% | $3.66M |
| | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | -- | -- | -- | 0.04% | $3.64M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 | -- | -- | -- | 0.04% | $3.62M |
| | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | -- | -- | -- | 0.04% | $3.61M |
| | NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | -- | -- | -- | 0.04% | $3.65M |
| | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | -- | -- | -- | 0.04% | $3.63M |
| | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | -- | -- | -- | 0.04% | $3.60M |
| | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | -- | -- | -- | 0.04% | $3.65M |
| | AMEREN CORP SR UNSECURED 01/29 5 | -- | -- | -- | 0.04% | $3.63M |
| | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | -- | -- | -- | 0.04% | $3.61M |
| | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | -- | -- | -- | 0.04% | $3.63M |
| | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | -- | -- | -- | 0.04% | $3.61M |
| | ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35 | -- | -- | -- | 0.04% | $3.62M |
| | BAIDU INC SR UNSECURED 07/27 3.625 | -- | -- | -- | 0.04% | $3.63M |
| | VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | -- | -- | -- | 0.04% | $3.61M |
| | RADIAN GROUP INC SR UNSECURED 03/27 4.875 | -- | -- | -- | 0.04% | $3.67M |
| | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | -- | -- | -- | 0.04% | $3.66M |
| | EXELON CORP SR UNSECURED 03/27 2.75 | -- | -- | -- | 0.04% | $3.67M |
| | COOPERAT RABOBANK UA/NY 01/28 4.883 | -- | -- | -- | 0.04% | $3.61M |
| | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85 | -- | -- | -- | 0.04% | $3.68M |
| | STRYKER CORP SR UNSECURED 03/28 3.65 | -- | -- | -- | 0.04% | $3.68M |
| | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | -- | -- | -- | 0.04% | $3.68M |
| | LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 | -- | -- | -- | 0.04% | $3.60M |
| | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | -- | -- | -- | 0.04% | $3.68M |
| | CROWN CASTLE INC SR UNSECURED 03/27 2.9 | -- | -- | -- | 0.04% | $3.67M |
| | ANALOG DEVICES INC SR UNSECURED 06/27 3.45 | -- | -- | -- | 0.04% | $3.64M |
| | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | -- | -- | -- | 0.04% | $3.61M |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287 | -- | -- | -- | 0.04% | $3.55M |
| | MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | -- | -- | -- | 0.04% | $3.58M |
| | HUMANA INC SR UNSECURED 03/28 5.75 | -- | -- | -- | 0.04% | $3.57M |
| | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | -- | -- | -- | 0.04% | $3.56M |
| | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | -- | -- | -- | 0.04% | $3.60M |
| | VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 | -- | -- | -- | 0.04% | $3.60M |
| | HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR | -- | -- | -- | 0.04% | $3.58M |
| | ECOLAB INC SR UNSECURED 12/27 3.25 | -- | -- | -- | 0.04% | $3.60M |
| | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | -- | -- | -- | 0.04% | $3.60M |
| | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | -- | -- | -- | 0.04% | $3.60M |
| | AUTONATION INC SR UNSECURED 01/29 4.45 | -- | -- | -- | 0.04% | $3.52M |
| | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | -- | -- | -- | 0.04% | $3.57M |
| | WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7 | -- | -- | -- | 0.04% | $3.57M |
| | CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 | -- | -- | -- | 0.04% | $3.57M |
| | ERP OPERATING LP SR UNSECURED 08/27 3.25 | -- | -- | -- | 0.04% | $3.55M |
| | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | -- | -- | -- | 0.04% | $3.51M |
| | FISERV INC SR UNSECURED 06/27 2.25 | -- | -- | -- | 0.04% | $3.56M |
| | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | -- | -- | -- | 0.04% | $3.51M |
| | PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 | -- | -- | -- | 0.04% | $3.53M |
| | VULCAN MATERIALS CO SR UNSECURED 04/27 3.9 | -- | -- | -- | 0.04% | $3.56M |
| | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | -- | -- | -- | 0.04% | $3.55M |
| | NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 | -- | -- | -- | 0.04% | $3.56M |
| | HOME DEPOT INC SR UNSECURED 09/28 3.75 | -- | -- | -- | 0.04% | $3.58M |
| | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | -- | -- | -- | 0.04% | $3.60M |
| | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | -- | -- | -- | 0.04% | $3.55M |
| | KELLANOVA SR UNSECURED 05/28 4.3 | -- | -- | -- | 0.04% | $3.55M |
| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 | -- | -- | -- | 0.04% | $3.59M |
| | GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5 | -- | -- | -- | 0.04% | $3.51M |
| | BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 | -- | -- | -- | 0.04% | $3.57M |
| | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | -- | -- | -- | 0.04% | $3.54M |
| | MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 | -- | -- | -- | 0.04% | $3.59M |
| | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | -- | -- | -- | 0.04% | $3.58M |
| | BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | -- | -- | -- | 0.04% | $3.57M |
| | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | -- | -- | -- | 0.04% | $3.55M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | -- | -- | -- | 0.04% | $3.59M |
| | SOUTHERN CO SR UNSECURED 06/28 4.85 | -- | -- | -- | 0.04% | $3.58M |
| | PROLOGIS LP SR UNSECURED 12/27 3.375 | -- | -- | -- | 0.04% | $3.57M |
| | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | -- | -- | -- | 0.04% | $3.56M |
| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | -- | -- | -- | 0.04% | $3.58M |
| | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | -- | -- | -- | 0.04% | $3.54M |
| | ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 | -- | -- | -- | 0.04% | $3.52M |
| | NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05 | -- | -- | -- | 0.04% | $3.54M |
| | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | -- | -- | -- | 0.04% | $3.56M |
| | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5 | -- | -- | -- | 0.04% | $3.48M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 | -- | -- | -- | 0.04% | $3.50M |
| | PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8 | -- | -- | -- | 0.04% | $3.45M |
| | PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | -- | -- | -- | 0.04% | $3.45M |
| | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | -- | -- | -- | 0.04% | $3.45M |
| | BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951 | -- | -- | -- | 0.04% | $3.43M |
| | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | -- | -- | -- | 0.04% | $3.51M |
| | MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95 | -- | -- | -- | 0.04% | $3.48M |
| | PROLOGIS LP COMPANY GUAR 09/28 3.875 | -- | -- | -- | 0.04% | $3.50M |
| | AMAZON.COM INC SR UNSECURED 06/27 1.2 | -- | -- | -- | 0.04% | $3.45M |
| | SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 | -- | -- | -- | 0.04% | $3.46M |
| | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | -- | -- | -- | 0.04% | $3.49M |
| | AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6 | -- | -- | -- | 0.04% | $3.48M |
| | AIR LEASE CORP SR UNSECURED 04/27 3.625 | -- | -- | -- | 0.04% | $3.44M |
| | REALTY INCOME CORP SR UNSECURED 01/28 3.65 | -- | -- | -- | 0.04% | $3.45M |
| | IBM CORP SR UNSECURED 02/29 4 | -- | -- | -- | 0.04% | $3.43M |
| | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | -- | -- | -- | 0.04% | $3.50M |
| | OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 | -- | -- | -- | 0.04% | $3.45M |
| | EATON CORP COMPANY GUAR 09/27 3.103 | -- | -- | -- | 0.04% | $3.46M |
| | BOEING CO SR UNSECURED 03/27 2.8 | -- | -- | -- | 0.04% | $3.51M |
| | ELI LILLY + CO SR UNSECURED 05/27 3.1 | -- | -- | -- | 0.04% | $3.50M |
| | TEXTRON INC SR UNSECURED 03/27 3.65 | -- | -- | -- | 0.04% | $3.50M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | -- | -- | -- | 0.04% | $3.49M |
| | BANCO SANTANDER SA 03/28 VAR | -- | -- | -- | 0.04% | $3.51M |
| | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | -- | -- | -- | 0.04% | $3.43M |
| | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | -- | -- | -- | 0.04% | $3.47M |
| | TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 | -- | -- | -- | 0.04% | $3.51M |
| | EPR PROPERTIES COMPANY GUAR 06/27 4.5 | -- | -- | -- | 0.04% | $3.45M |
| | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | -- | -- | -- | 0.04% | $3.42M |
| | DUKE ENERGY CORP SR UNSECURED 12/27 5 | -- | -- | -- | 0.04% | $3.42M |
| | GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 | -- | -- | -- | 0.04% | $3.42M |
| | NISOURCE INC SR UNSECURED 03/28 5.25 | -- | -- | -- | 0.04% | $3.36M |
| | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | -- | -- | -- | 0.04% | $3.33M |
| | BARCLAYS PLC SR UNSECURED 09/29 VAR | -- | -- | -- | 0.04% | $3.42M |
| | EQUINIX INC SR UNSECURED 03/28 1.55 | -- | -- | -- | 0.04% | $3.34M |
| | LOWE S COS INC SR UNSECURED 10/27 3.95 | -- | -- | -- | 0.04% | $3.34M |
| | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | -- | -- | -- | 0.04% | $3.37M |
| | HOME DEPOT INC SR UNSECURED 09/27 2.8 | -- | -- | -- | 0.04% | $3.42M |
| | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | -- | -- | -- | 0.04% | $3.36M |
| | NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 | -- | -- | -- | 0.04% | $3.37M |
| | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | -- | -- | -- | 0.04% | $3.39M |
| | TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186 | -- | -- | -- | 0.04% | $3.35M |
| | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | -- | -- | -- | 0.04% | $3.36M |
| | FIFTH THIRD FINANCL CORP SR UNSECURED 01/30 VAR | -- | -- | -- | 0.04% | $3.40M |
| | NUCOR CORP SR UNSECURED 05/28 3.95 | -- | -- | -- | 0.04% | $3.37M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | -- | -- | -- | 0.04% | $3.34M |
| | AIR LEASE CORP SR UNSECURED 12/27 3.625 | -- | -- | -- | 0.04% | $3.39M |
| | AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 | -- | -- | -- | 0.04% | $3.41M |
| | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | -- | -- | -- | 0.04% | $3.42M |
| | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | -- | -- | -- | 0.04% | $3.36M |
| | BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25 | -- | -- | -- | 0.04% | $3.39M |
| | RYDER SYSTEM INC SR UNSECURED 03/27 2.85 | -- | -- | -- | 0.04% | $3.34M |
| | BLACKROCK INC SR UNSECURED 03/27 3.2 | -- | -- | -- | 0.04% | $3.40M |
| | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | -- | -- | -- | 0.04% | $3.35M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | -- | -- | -- | 0.04% | $3.39M |
| | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | -- | -- | -- | 0.04% | $3.25M |
| | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | -- | -- | -- | 0.04% | $3.26M |
| | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | -- | -- | -- | 0.04% | $3.28M |
| | GEORGIA POWER CO SR UNSECURED 03/27 3.25 | -- | -- | -- | 0.04% | $3.28M |
| | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | -- | -- | -- | 0.04% | $3.29M |
| | EQT CORP SR UNSECURED 07/27 6.5 | -- | -- | -- | 0.04% | $3.29M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 | -- | -- | -- | 0.04% | $3.29M |
| | HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 | -- | -- | -- | 0.04% | $3.32M |
| | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | -- | -- | -- | 0.04% | $3.32M |
| | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | -- | -- | -- | 0.04% | $3.33M |
| | PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6 | -- | -- | -- | 0.04% | $3.30M |
| | COOPERAT RABOBANK UA/NY 10/28 3.957 | -- | -- | -- | 0.04% | $3.29M |
| | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | -- | -- | -- | 0.04% | $3.28M |
| | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | -- | -- | -- | 0.04% | $3.31M |
| | EQUINIX INC SR UNSECURED 05/28 2 | -- | -- | -- | 0.04% | $3.29M |
| | MCCORMICK + CO SR UNSECURED 08/27 3.4 | -- | -- | -- | 0.04% | $3.31M |
| | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | -- | -- | -- | 0.04% | $3.30M |
| | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | -- | -- | -- | 0.04% | $3.30M |
| | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | -- | -- | -- | 0.04% | $3.25M |
| | MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 | -- | -- | -- | 0.04% | $3.25M |
| | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | -- | -- | -- | 0.04% | $3.33M |
| | CME GROUP INC SR UNSECURED 06/28 3.75 | -- | -- | -- | 0.04% | $3.33M |
| | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | -- | -- | -- | 0.04% | $3.31M |
| | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | -- | -- | -- | 0.04% | $3.16M |
| | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | -- | -- | -- | 0.04% | $3.16M |
| | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | -- | -- | -- | 0.04% | $3.21M |
| | ZOETIS INC SR UNSECURED 08/28 3.9 | -- | -- | -- | 0.04% | $3.21M |
| | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | -- | -- | -- | 0.04% | $3.22M |
| | JOHNSON + JOHNSON SR UNSECURED 03/27 4.5 | -- | -- | -- | 0.04% | $3.23M |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 | -- | -- | -- | 0.04% | $3.23M |
| | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | -- | -- | -- | 0.04% | $3.20M |
| | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | -- | -- | -- | 0.04% | $3.20M |
| | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | -- | -- | -- | 0.04% | $3.21M |
| | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | -- | -- | -- | 0.04% | $3.18M |
| | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041 | -- | -- | -- | 0.04% | $3.23M |
| | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | -- | -- | -- | 0.04% | $3.22M |
| | ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15 | -- | -- | -- | 0.04% | $3.20M |
| | BORGWARNER INC SR UNSECURED 07/27 2.65 | -- | -- | -- | 0.04% | $3.17M |
| | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | -- | -- | -- | 0.04% | $3.19M |
| | EBAY INC SR UNSECURED 06/27 3.6 | -- | -- | -- | 0.04% | $3.18M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | -- | -- | -- | 0.04% | $3.16M |
| | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | -- | -- | -- | 0.04% | $3.23M |
| | JM SMUCKER CO SR UNSECURED 12/27 3.375 | -- | -- | -- | 0.04% | $3.16M |
| | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | -- | -- | -- | 0.04% | $3.23M |
| | AUTONATION INC SR UNSECURED 08/28 1.95 | -- | -- | -- | 0.04% | $3.24M |
| | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 | -- | -- | -- | 0.04% | $3.19M |
| | COCA COLA CO/THE SR UNSECURED 03/28 1 | -- | -- | -- | 0.04% | $3.16M |
| | STORE CAPITAL LLC SR UNSECURED 03/28 4.5 | -- | -- | -- | 0.04% | $3.19M |
| | MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1 | -- | -- | -- | 0.04% | $3.18M |
| | TELUS CORP SR UNSECURED 09/27 3.7 | -- | -- | -- | 0.04% | $3.17M |
| | ZOETIS INC SR UNSECURED 09/27 3 | -- | -- | -- | 0.04% | $3.24M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | -- | -- | -- | 0.04% | $3.11M |
| | EQUINIX INC SR UNSECURED 07/27 1.8 | -- | -- | -- | 0.04% | $3.09M |
| | BERRY GLOBAL INC SR SECURED 04/28 5.5 | -- | -- | -- | 0.04% | $3.10M |
| | ELI LILLY + CO SR UNSECURED 08/27 4.15 | -- | -- | -- | 0.04% | $3.14M |
| | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | -- | -- | -- | 0.04% | $3.14M |
| | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | -- | -- | -- | 0.04% | $3.12M |
| | AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 | -- | -- | -- | 0.04% | $3.08M |
| | MOSAIC CO SR UNSECURED 01/29 4.35 | -- | -- | -- | 0.04% | $3.07M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75 | -- | -- | -- | 0.04% | $3.07M |
| | CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7 | -- | -- | -- | 0.04% | $3.14M |
| | GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 | -- | -- | -- | 0.04% | $3.10M |
| | WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95 | -- | -- | -- | 0.04% | $3.10M |
| | NUTRIEN LTD SR UNSECURED 03/27 4.5 | -- | -- | -- | 0.04% | $3.10M |
| | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | -- | -- | -- | 0.04% | $3.14M |
| | CENCORA INC SR UNSECURED 12/27 4.625 | -- | -- | -- | 0.04% | $3.11M |
| | SSM HEALTH CARE SR UNSECURED 06/27 3.823 | -- | -- | -- | 0.04% | $3.12M |
| | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | -- | -- | -- | 0.04% | $3.16M |
| | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | -- | -- | -- | 0.04% | $3.07M |
| | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | -- | -- | -- | 0.04% | $3.12M |
| | KELLANOVA SR UNSECURED 11/27 3.4 | -- | -- | -- | 0.04% | $3.09M |
| | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | -- | -- | -- | 0.04% | $3.08M |
| | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | -- | -- | -- | 0.04% | $3.10M |
| | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | -- | -- | -- | 0.04% | $3.13M |
| | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | -- | -- | -- | 0.04% | $3.08M |
| | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | -- | -- | -- | 0.04% | $3.07M |
| | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | -- | -- | -- | 0.04% | $3.08M |
| | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | -- | -- | -- | 0.04% | $3.07M |
| | BANK OF MONTREAL SR UNSECURED 09/27 4.7 | -- | -- | -- | 0.04% | $3.15M |
| | CUBESMART LP COMPANY GUAR 12/28 2.25 | -- | -- | -- | 0.04% | $3.08M |
| | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | -- | -- | -- | 0.04% | $3.09M |
| | UDR INC COMPANY GUAR 01/28 3.5 | -- | -- | -- | 0.04% | $3.13M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | -- | -- | -- | 0.03% | $2.98M |
| | TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95 | -- | -- | -- | 0.03% | $2.99M |
| | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | -- | -- | -- | 0.03% | $3.02M |
| | STRYKER CORP SR UNSECURED 02/28 4.7 | -- | -- | -- | 0.03% | $3.04M |
| | FLEX LTD SR UNSECURED 01/28 6 | -- | -- | -- | 0.03% | $3.02M |
| | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | -- | -- | -- | 0.03% | $3.01M |
| | AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 | -- | -- | -- | 0.03% | $2.98M |
| | XYLEM INC SR UNSECURED 01/28 1.95 | -- | -- | -- | 0.03% | $3.03M |
| | CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2 | -- | -- | -- | 0.03% | $3.05M |
| | INTEL CORP SR UNSECURED 03/27 3.75 | -- | -- | -- | 0.03% | $3.00M |
| | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | -- | -- | -- | 0.03% | $3.04M |
| | TJX COS INC SR UNSECURED 05/28 1.15 | -- | -- | -- | 0.03% | $2.99M |
| | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | -- | -- | -- | 0.03% | $2.99M |
| | RYDER SYSTEM INC SR UNSECURED 06/27 4.3 | -- | -- | -- | 0.03% | $3.07M |
| | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | -- | -- | -- | 0.03% | $3.06M |
| | GATX CORP SR UNSECURED 03/27 5.4 | -- | -- | -- | 0.03% | $3.01M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 | -- | -- | -- | 0.03% | $2.99M |
| | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | -- | -- | -- | 0.03% | $2.98M |
| | EQT CORP SR UNSECURED 04/28 5.7 | -- | -- | -- | 0.03% | $3.02M |
| | JABIL INC SR UNSECURED 02/29 4.2 | -- | -- | -- | 0.03% | $3.06M |
| | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | -- | -- | -- | 0.03% | $3.02M |
| | MASCO CORP SR UNSECURED 11/27 3.5 | -- | -- | -- | 0.03% | $3.00M |
| | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | -- | -- | -- | 0.03% | $3.03M |
| | MCCORMICK + CO SR UNSECURED 02/29 4.15 | -- | -- | -- | 0.03% | $2.92M |
| | MERCURY GENERAL CORP SR UNSECURED 03/27 4.4 | -- | -- | -- | 0.03% | $2.90M |
| | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | -- | -- | -- | 0.03% | $2.93M |
| | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | -- | -- | -- | 0.03% | $2.98M |
| | LENNAR CORP COMPANY GUAR 11/27 4.75 | -- | -- | -- | 0.03% | $2.90M |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | -- | -- | -- | 0.03% | $2.93M |
| | AUTOZONE INC SR UNSECURED 02/28 4.5 | -- | -- | -- | 0.03% | $2.91M |
| | DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 | -- | -- | -- | 0.03% | $2.89M |
| | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | -- | -- | -- | 0.03% | $2.96M |
| | UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9 | -- | -- | -- | 0.03% | $2.90M |
| | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | -- | -- | -- | 0.03% | $2.91M |
| | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | -- | -- | -- | 0.03% | $2.90M |
| | AIR LEASE CORP SR UNSECURED 02/28 5.3 | -- | -- | -- | 0.03% | $2.97M |
| | HOME DEPOT INC SR UNSECURED 03/28 0.9 | -- | -- | -- | 0.03% | $2.97M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | -- | -- | -- | 0.03% | $2.91M |
| | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | -- | -- | -- | 0.03% | $2.82M |
| | MCDONALD S CORP SR UNSECURED 07/27 3.5 | -- | -- | -- | 0.03% | $2.87M |
| | CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 | -- | -- | -- | 0.03% | $2.80M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 | -- | -- | -- | 0.03% | $2.87M |
| | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | -- | -- | -- | 0.03% | $2.85M |
| | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | -- | -- | -- | 0.03% | $2.85M |
| | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | -- | -- | -- | 0.03% | $2.83M |
| | NIKE INC SR UNSECURED 03/27 2.75 | -- | -- | -- | 0.03% | $2.80M |
| | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | -- | -- | -- | 0.03% | $2.86M |
| | ONEOK INC COMPANY GUAR 07/27 4 | -- | -- | -- | 0.03% | $2.83M |
| | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | -- | -- | -- | 0.03% | $2.86M |
| | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | -- | -- | -- | 0.03% | $2.84M |
| | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | -- | -- | -- | 0.03% | $2.82M |
| | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | -- | -- | -- | 0.03% | $2.89M |
| | NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 | -- | -- | -- | 0.03% | $2.86M |
| | NETAPP INC SR UNSECURED 06/27 2.375 | -- | -- | -- | 0.03% | $2.87M |
| | STANFORD UNIVERSITY UNSECURED 06/27 1.289 | -- | -- | -- | 0.03% | $2.85M |
| | WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 | -- | -- | -- | 0.03% | $2.84M |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | -- | -- | -- | 0.03% | $2.77M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | -- | -- | -- | 0.03% | $2.77M |
| | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | -- | -- | -- | 0.03% | $2.74M |
| | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | -- | -- | -- | 0.03% | $2.78M |
| | XCEL ENERGY INC SR UNSECURED 03/27 1.75 | -- | -- | -- | 0.03% | $2.74M |
| | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 | -- | -- | -- | 0.03% | $2.79M |
| | VONTIER CORP COMPANY GUAR 04/28 2.4 | -- | -- | -- | 0.03% | $2.76M |
| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 | -- | -- | -- | 0.03% | $2.79M |
| | RYDER SYSTEM INC SR UNSECURED 03/27 5.3 | -- | -- | -- | 0.03% | $2.78M |
| | BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 | -- | -- | -- | 0.03% | $2.71M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | -- | -- | -- | 0.03% | $2.76M |
| | HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25 | -- | -- | -- | 0.03% | $2.77M |
| | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | -- | -- | -- | 0.03% | $2.77M |
| | EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294 | -- | -- | -- | 0.03% | $2.79M |
| | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | -- | -- | -- | 0.03% | $2.72M |
| | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | -- | -- | -- | 0.03% | $2.77M |
| | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | -- | -- | -- | 0.03% | $2.79M |
| | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | -- | -- | -- | 0.03% | $2.78M |
| | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | -- | -- | -- | 0.03% | $2.77M |
| | CMS ENERGY CORP SR UNSECURED 08/27 3.45 | -- | -- | -- | 0.03% | $2.69M |
| | SALESFORCE INC SR UNSECURED 07/28 1.5 | -- | -- | -- | 0.03% | $2.66M |
| | EXELON CORP SR UNSECURED 03/28 5.15 | -- | -- | -- | 0.03% | $2.70M |
| | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | -- | -- | -- | 0.03% | $2.65M |
| | DTE ELECTRIC CO GENL REF MOR 05/27 4.25 | -- | -- | -- | 0.03% | $2.67M |
| | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | -- | -- | -- | 0.03% | $2.66M |
| | KIRBY CORPORATION SR UNSECURED 03/28 4.2 | -- | -- | -- | 0.03% | $2.66M |
| | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | -- | -- | -- | 0.03% | $2.68M |
| | JABIL INC SR UNSECURED 02/29 5.45 | -- | -- | -- | 0.03% | $2.70M |
| | DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 | -- | -- | -- | 0.03% | $2.68M |
| | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | -- | -- | -- | 0.03% | $2.68M |
| | JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45 | -- | -- | -- | 0.03% | $2.65M |
| | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | -- | -- | -- | 0.03% | $2.68M |
| | WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 | -- | -- | -- | 0.03% | $2.67M |
| | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | -- | -- | -- | 0.03% | $2.55M |
| | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | -- | -- | -- | 0.03% | $2.60M |
| | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | -- | -- | -- | 0.03% | $2.57M |
| | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | -- | -- | -- | 0.03% | $2.58M |
| | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | -- | -- | -- | 0.03% | $2.57M |
| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | -- | -- | -- | 0.03% | $2.61M |
| | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | -- | -- | -- | 0.03% | $2.57M |
| | NUTRIEN LTD SR UNSECURED 06/27 5.2 | -- | -- | -- | 0.03% | $2.54M |
| | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | -- | -- | -- | 0.03% | $2.62M |
| | PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 | -- | -- | -- | 0.03% | $2.62M |
| | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | -- | -- | -- | 0.03% | $2.60M |
| | ADOBE INC SR UNSECURED 04/27 4.85 | -- | -- | -- | 0.03% | $2.56M |
| | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | -- | -- | -- | 0.03% | $2.56M |
| | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | -- | -- | -- | 0.03% | $2.61M |
| | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | -- | -- | -- | 0.03% | $2.53M |
| | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | -- | -- | -- | 0.03% | $2.47M |
| | IBM CORP SR UNSECURED 08/27 6.22 | -- | -- | -- | 0.03% | $2.51M |
| | AUTOZONE INC SR UNSECURED 06/27 3.75 | -- | -- | -- | 0.03% | $2.50M |
| | JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | -- | -- | -- | 0.03% | $2.47M |
| | PROLOGIS LP SR UNSECURED 04/27 2.125 | -- | -- | -- | 0.03% | $2.47M |
| | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | -- | -- | -- | 0.03% | $2.53M |
| | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | -- | -- | -- | 0.03% | $2.50M |
| | ECOLAB INC SR UNSECURED 01/28 5.25 | -- | -- | -- | 0.03% | $2.45M |
| | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | -- | -- | -- | 0.03% | $2.40M |
| | PACIFICORP 1ST MORTGAGE 03/29 4.25 | -- | -- | -- | 0.03% | $2.43M |
| | STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | -- | -- | -- | 0.03% | $2.38M |
| | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 | -- | -- | -- | 0.03% | $2.36M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | -- | -- | -- | 0.03% | $2.38M |
| | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | -- | -- | -- | 0.03% | $2.42M |
| | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | -- | -- | -- | 0.03% | $2.43M |
| | AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35 | -- | -- | -- | 0.03% | $2.37M |
| | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | -- | -- | -- | 0.03% | $2.40M |
| | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | -- | -- | -- | 0.03% | $2.32M |
| | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | -- | -- | -- | 0.03% | $2.31M |
| | MORGAN STANLEY SR UNSECURED 10/28 VAR | -- | -- | -- | 0.03% | $2.28M |
| | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 | -- | -- | -- | 0.03% | $2.28M |
| | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | -- | -- | -- | 0.03% | $2.35M |
| | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | -- | -- | -- | 0.03% | $2.29M |
| | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | -- | -- | -- | 0.03% | $2.29M |
| | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | -- | -- | -- | 0.03% | $2.28M |
| | BEST BUY CO INC SR UNSECURED 10/28 4.45 | -- | -- | -- | 0.03% | $2.30M |
| | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | -- | -- | -- | 0.03% | $2.31M |
| | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | -- | -- | -- | 0.03% | $2.31M |
| | LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | -- | -- | -- | 0.03% | $2.32M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | -- | -- | -- | 0.03% | $2.32M |
| | HCA INC COMPANY GUAR 02/29 5.875 | -- | -- | -- | 0.03% | $2.34M |
| | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | -- | -- | -- | 0.03% | $2.35M |
| | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | -- | -- | -- | 0.03% | $2.27M |
| | NOKIA OYJ SR UNSECURED 06/27 4.375 | -- | -- | -- | 0.03% | $2.26M |
| | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | -- | -- | -- | 0.03% | $2.24M |
| | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 | -- | -- | -- | 0.03% | $2.26M |
| | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | -- | -- | -- | 0.03% | $2.26M |
| | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | -- | -- | -- | 0.03% | $2.24M |
| | LOWE S COS INC SR UNSECURED 09/28 1.7 | -- | -- | -- | 0.03% | $2.24M |
| | UNION ELECTRIC CO SR SECURED 06/27 2.95 | -- | -- | -- | 0.03% | $2.22M |
| | ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 | -- | -- | -- | 0.03% | $2.21M |
| | BROADCOM INC SR UNSECURED 07/27 5.05 | -- | -- | -- | 0.03% | $2.25M |
| | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | -- | -- | -- | 0.03% | $2.20M |
| | RTX CORP SR UNSECURED 08/27 7.2 | -- | -- | -- | 0.03% | $2.27M |
| | ENEL CHILE SA SR UNSECURED 06/28 4.875 | -- | -- | -- | 0.03% | $2.22M |
| | ATMOS ENERGY CORP SR UNSECURED 06/27 3 | -- | -- | -- | 0.03% | $2.26M |
| | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | -- | -- | -- | 0.03% | $2.26M |
| | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 | -- | -- | -- | 0.03% | $2.25M |
| | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | -- | -- | -- | 0.02% | $2.10M |
| | AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | -- | -- | -- | 0.02% | $2.15M |
| | KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39 | -- | -- | -- | 0.02% | $2.13M |
| | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | -- | -- | -- | 0.02% | $2.17M |
| | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | -- | -- | -- | 0.02% | $2.11M |
| | MOSAIC CO SR UNSECURED 11/28 5.375 | -- | -- | -- | 0.02% | $2.14M |
| | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | -- | -- | -- | 0.02% | $2.11M |
| | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | -- | -- | -- | 0.02% | $2.15M |
| | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | -- | -- | -- | 0.02% | $2.16M |
| | INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 | -- | -- | -- | 0.02% | $2.17M |
| | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | -- | -- | -- | 0.02% | $2.10M |
| | AMEREN CORP SR UNSECURED 03/27 1.95 | -- | -- | -- | 0.02% | $2.16M |
| | MCDONALD S CORP SR UNSECURED 03/27 3.5 | -- | -- | -- | 0.02% | $2.14M |
| | ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 | -- | -- | -- | 0.02% | $2.15M |
| | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | -- | -- | -- | 0.02% | $2.05M |
| | CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | -- | -- | -- | 0.02% | $2.00M |
| | HOME DEPOT INC SR UNSECURED 12/28 3.9 | -- | -- | -- | 0.02% | $2.01M |
| | PEPSICO INC SR UNSECURED 03/27 2.625 | -- | -- | -- | 0.02% | $2.03M |
| | WEYERHAEUSER CO SR UNSECURED 10/27 6.95 | -- | -- | -- | 0.02% | $2.08M |
| | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | -- | -- | -- | 0.02% | $2.03M |
| | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | -- | -- | -- | 0.02% | $2.03M |
| | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | -- | -- | -- | 0.02% | $2.03M |
| | NNN REIT INC SR UNSECURED 10/27 3.5 | -- | -- | -- | 0.02% | $2.04M |
| | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | -- | -- | -- | 0.02% | $2.07M |
| | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | -- | -- | -- | 0.02% | $2.00M |
| | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | -- | -- | -- | 0.02% | $2.02M |
| | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 | -- | -- | -- | 0.02% | $2.07M |
| | US DOLLAR | -- | -- | -- | 0.02% | -$2.07M |
| | AON CORP COMPANY GUAR 12/28 4.5 | -- | -- | -- | 0.02% | $2.02M |
| | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | -- | -- | -- | 0.02% | $2.02M |
| | AVNET INC SR UNSECURED 03/28 6.25 | -- | -- | -- | 0.02% | $2.09M |
| | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | -- | -- | -- | 0.02% | $2.07M |
| | TC PIPELINES LP SR UNSECURED 05/27 3.9 | -- | -- | -- | 0.02% | $1.98M |
| | CENCORA INC SR UNSECURED 02/29 3.95 | -- | -- | -- | 0.02% | $1.95M |
| | GENERAL MOTORS CO SR UNSECURED 10/28 5 | -- | -- | -- | 0.02% | $1.98M |
| | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3 | -- | -- | -- | 0.02% | $1.94M |
| | FIFTH THIRD FINANCL CORP SR UNSECURED 02/29 4 | -- | -- | -- | 0.02% | $2.00M |
| | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | -- | -- | -- | 0.02% | $1.92M |
| | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | -- | -- | -- | 0.02% | $1.96M |
| | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | -- | -- | -- | 0.02% | $1.96M |
| | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | -- | -- | -- | 0.02% | $1.99M |
| | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | -- | -- | -- | 0.02% | $1.92M |
| | EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | -- | -- | -- | 0.02% | $1.95M |
| | ORIX CORP SR UNSECURED 07/27 3.7 | -- | -- | -- | 0.02% | $1.87M |
| | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | -- | -- | -- | 0.02% | $1.85M |
| | WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 | -- | -- | -- | 0.02% | $1.88M |
| | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | -- | -- | -- | 0.02% | $1.91M |
| | CLOROX COMPANY SR UNSECURED 05/28 3.9 | -- | -- | -- | 0.02% | $1.86M |
| | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | -- | -- | -- | 0.02% | $1.83M |
| | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | -- | -- | -- | 0.02% | $1.85M |
| | BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 | -- | -- | -- | 0.02% | $1.90M |
| | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | -- | -- | -- | 0.02% | $1.86M |
| | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | -- | -- | -- | 0.02% | $1.90M |
| | CITIGROUP INC SR UNSECURED 01/28 6.625 | -- | -- | -- | 0.02% | $1.83M |
| | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 | -- | -- | -- | 0.02% | $1.82M |
| | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | -- | -- | -- | 0.02% | $1.79M |
| | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | -- | -- | -- | 0.02% | $1.79M |
| | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | -- | -- | -- | 0.02% | $1.75M |
| | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | -- | -- | -- | 0.02% | $1.75M |
| | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | -- | -- | -- | 0.02% | $1.76M |
| | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | -- | -- | -- | 0.02% | $1.80M |
| | CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 | -- | -- | -- | 0.02% | $1.65M |
| | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | -- | -- | -- | 0.02% | $1.71M |
| | BON SECOURS MERCY SR SECURED 07/28 4.302 | -- | -- | -- | 0.02% | $1.73M |
| | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | -- | -- | -- | 0.02% | $1.70M |
| | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | -- | -- | -- | 0.02% | $1.65M |
| | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | -- | -- | -- | 0.02% | $1.73M |
| | PUGET ENERGY INC SR SECURED 06/28 2.379 | -- | -- | -- | 0.02% | $1.66M |
| | VERISIGN INC SR UNSECURED 07/27 4.75 | -- | -- | -- | 0.02% | $1.68M |
| | COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | -- | -- | -- | 0.02% | $1.65M |
| | TRIMBLE INC SR UNSECURED 06/28 4.9 | -- | -- | -- | 0.02% | $1.73M |
| | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35 | -- | -- | -- | 0.02% | $1.70M |
| | REALTY INCOME CORP SR UNSECURED 09/26 4.45 | -- | -- | -- | 0.02% | $1.73M |
| | HERSHEY COMPANY SR UNSECURED 02/28 4.55 | -- | -- | -- | 0.02% | $1.69M |
| | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 | -- | -- | -- | 0.02% | $1.63M |
| | SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 | -- | -- | -- | 0.02% | $1.63M |
| | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | -- | -- | -- | 0.02% | $1.61M |
| | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | -- | -- | -- | 0.02% | $1.61M |
| | WRKCO INC COMPANY GUAR 06/28 3.9 | -- | -- | -- | 0.02% | $1.58M |
| | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | -- | -- | -- | 0.02% | $1.58M |
| | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | -- | -- | -- | 0.02% | $1.64M |
| | UDR INC COMPANY GUAR 07/27 3.5 | -- | -- | -- | 0.02% | $1.62M |
| | AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 | -- | -- | -- | 0.02% | $1.57M |
| | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | -- | -- | -- | 0.02% | $1.59M |
| | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | -- | -- | -- | 0.02% | $1.57M |
| | BARINGS PRIVATE CREDIT SR UNSECURED 144A 02/29 5.75 | -- | -- | -- | 0.02% | $1.62M |
| | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | -- | -- | -- | 0.02% | $1.60M |
| | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | -- | -- | -- | 0.02% | $1.59M |
| | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | -- | -- | -- | 0.02% | $1.60M |
| | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | -- | -- | -- | 0.02% | $1.61M |
| | UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375 | -- | -- | -- | 0.02% | $1.59M |
| | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | -- | -- | -- | 0.02% | $1.62M |
| | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | -- | -- | -- | 0.02% | $1.56M |
| | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | -- | -- | -- | 0.02% | $1.61M |
| | ENTERGY CORP SR UNSECURED 06/28 1.9 | -- | -- | -- | 0.02% | $1.58M |
| | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | -- | -- | -- | 0.02% | $1.57M |
| | AGREE LP COMPANY GUAR 06/28 2 | -- | -- | -- | 0.02% | $1.50M |
| | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | -- | -- | -- | 0.02% | $1.51M |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 | -- | -- | -- | 0.02% | $1.51M |
| | PROLOGIS LP SR UNSECURED 09/28 4 | -- | -- | -- | 0.02% | $1.52M |
| | AUTONATION INC COMPANY GUAR 11/27 3.8 | -- | -- | -- | 0.02% | $1.51M |
| | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | -- | -- | -- | 0.02% | $1.52M |
| | FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR | -- | -- | -- | 0.02% | $1.49M |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 | -- | -- | -- | 0.02% | $1.49M |
| | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | -- | -- | -- | 0.02% | $1.55M |
| | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | -- | -- | -- | 0.02% | $1.47M |
| | MCKESSON CORP SR UNSECURED 07/28 4.9 | -- | -- | -- | 0.02% | $1.55M |
| | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | -- | -- | -- | 0.02% | $1.50M |
| | MASTERCARD INC SR UNSECURED 02/28 3.5 | -- | -- | -- | 0.02% | $1.53M |
| | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | -- | -- | -- | 0.02% | $1.51M |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | -- | -- | -- | 0.02% | $1.54M |
| | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | -- | -- | -- | 0.02% | $1.54M |
| | NUTRIEN LTD SR UNSECURED 03/28 4.9 | -- | -- | -- | 0.02% | $1.51M |
| | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | -- | -- | -- | 0.02% | $1.46M |
| | OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 | -- | -- | -- | 0.02% | $1.40M |
| | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | -- | -- | -- | 0.02% | $1.43M |
| | BARINGS BDC INC SR UNSECURED 02/29 7 | -- | -- | -- | 0.02% | $1.42M |
| | RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 | -- | -- | -- | 0.02% | $1.43M |
| | LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | -- | -- | -- | 0.02% | $1.45M |
| | CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | -- | -- | -- | 0.02% | $1.42M |
| | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | -- | -- | -- | 0.02% | $1.44M |
| | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | -- | -- | -- | 0.02% | $1.46M |
| | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | -- | -- | -- | 0.02% | $1.47M |
| | CLOROX COMPANY SR UNSECURED 10/27 3.1 | -- | -- | -- | 0.02% | $1.39M |
| | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | -- | -- | -- | 0.02% | $1.41M |
| | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | -- | -- | -- | 0.02% | $1.46M |
| | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | -- | -- | -- | 0.01% | $1.32M |
| | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | -- | -- | -- | 0.01% | $1.35M |
| | ENBRIDGE INC COMPANY GUAR 11/28 6 | -- | -- | -- | 0.01% | $1.31M |
| | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | -- | -- | -- | 0.01% | $1.36M |
| | SEMPRA JR SUBORDINA 04/52 VAR | -- | -- | -- | 0.01% | $1.37M |
| | HEICO CORP COMPANY GUAR 08/28 5.25 | -- | -- | -- | 0.01% | $1.30M |
| | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | -- | -- | -- | 0.01% | $1.30M |
| | ASSURANT INC SR UNSECURED 03/28 4.9 | -- | -- | -- | 0.01% | $1.32M |
| | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | -- | -- | -- | 0.01% | $1.35M |
| | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | -- | -- | -- | 0.01% | $1.30M |
| | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | -- | -- | -- | 0.01% | $1.36M |
| | UNION PACIFIC CORP SR UNSECURED 04/27 3 | -- | -- | -- | 0.01% | $1.35M |
| | EBAY INC SR UNSECURED 11/27 5.95 | -- | -- | -- | 0.01% | $1.34M |
| | LEIDOS INC COMPANY GUAR 03/29 4.1 | -- | -- | -- | 0.01% | $1.21M |
| | AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 | -- | -- | -- | 0.01% | $1.28M |
| | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | -- | -- | -- | 0.01% | $1.23M |
| | VENTAS REALTY LP COMPANY GUAR 04/27 3.85 | -- | -- | -- | 0.01% | $1.26M |
| | KENNAMETAL INC SR UNSECURED 06/28 4.625 | -- | -- | -- | 0.01% | $1.26M |
| | CVS HEALTH CORP SR UNSECURED 01/29 5 | -- | -- | -- | 0.01% | $1.28M |
| | BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 | -- | -- | -- | 0.01% | $1.27M |
| | NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 | -- | -- | -- | 0.01% | $1.29M |
| | CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 | -- | -- | -- | 0.01% | $1.20M |
| | HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 | -- | -- | -- | 0.01% | $1.21M |
| | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1 | -- | -- | -- | 0.01% | $1.26M |
| | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | -- | -- | -- | 0.01% | $1.17M |
| | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | -- | -- | -- | 0.01% | $1.18M |
| | CHRISTUS HEALTH SR SECURED 07/28 4.341 | -- | -- | -- | 0.01% | $1.16M |
| | BANCO SANTANDER SA 11/28 6.607 | -- | -- | -- | 0.01% | $1.12M |
| | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | -- | -- | -- | 0.01% | $1.12M |
| | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | -- | -- | -- | 0.01% | $1.14M |
| | BAIDU INC SR UNSECURED 11/28 4.875 | -- | -- | -- | 0.01% | $1.14M |
| | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | -- | -- | -- | 0.01% | $1.15M |
| | AIR LEASE CORP SR UNSECURED 09/28 2.1 | -- | -- | -- | 0.01% | $1.12M |
| | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | -- | -- | -- | 0.01% | $1.16M |
| | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | -- | -- | -- | 0.01% | $1.16M |
| | GATX CORP SR UNSECURED 03/27 3.85 | -- | -- | -- | 0.01% | $1.16M |
| | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | -- | -- | -- | 0.01% | $1.03M |
| | SSM HEALTH CARE SR UNSECURED 06/28 4.894 | -- | -- | -- | 0.01% | $1.08M |
| | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | -- | -- | -- | 0.01% | $1.07M |
| | VODAFONE GROUP PLC SR UNSECURED 05/28 4.375 | -- | -- | -- | 0.01% | $1.03M |
| | AUTOZONE INC SR UNSECURED 11/28 6.25 | -- | -- | -- | 0.01% | $1.05M |
| | PROGRESSIVE CORP SR UNSECURED 03/27 2.5 | -- | -- | -- | 0.01% | $1.06M |
| | OVINTIV INC COMPANY GUAR 05/28 5.65 | -- | -- | -- | 0.01% | $1.11M |
| | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | -- | -- | -- | 0.01% | $1.04M |
| | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | -- | -- | -- | 0.01% | $1.05M |
| | UDR INC COMPANY GUAR 01/29 4.4 | -- | -- | -- | 0.01% | $1.01M |
| | ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85 | -- | -- | -- | 0.01% | $977.73K |
| | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3 | -- | -- | -- | 0.01% | $968.89K |
| | ERP OPERATING LP SR UNSECURED 12/28 4.15 | -- | -- | -- | 0.01% | $1.01M |
| | BOEING CO SR UNSECURED 11/28 3.45 | -- | -- | -- | 0.01% | $969.00K |
| | BARCLAYS PLC SR UNSECURED 11/29 VAR | -- | -- | -- | 0.01% | $1.01M |
| | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 | -- | -- | -- | 0.01% | $995.46K |
| | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | -- | -- | -- | 0.01% | $940.61K |
| | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | -- | -- | -- | 0.01% | $983.44K |
| | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | -- | -- | -- | 0.01% | $993.68K |
| | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | -- | -- | -- | 0.01% | $1.02M |
| | RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | -- | -- | -- | 0.01% | $980.59K |
| | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15 | -- | -- | -- | 0.01% | $1.00M |
| | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | -- | -- | -- | 0.01% | $1.01M |
| | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | -- | -- | -- | 0.01% | $1.00M |
| | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | -- | -- | -- | 0.01% | $941.23K |
| | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | -- | -- | -- | 0.01% | $850.42K |
| | BAIDU INC SR UNSECURED 03/28 4.375 | -- | -- | -- | 0.01% | $912.16K |
| | EQT CORP SR UNSECURED 01/29 5 | -- | -- | -- | 0.01% | $931.20K |
| | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 02/28 5.05 | -- | -- | -- | 0.01% | $921.87K |
| | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | -- | -- | -- | 0.01% | $775.90K |
| | CITIGROUP INC SR UNSECURED 10/28 VAR | -- | -- | -- | 0.01% | $826.05K |
| | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | -- | -- | -- | 0.01% | $813.74K |
| | RTX CORP SR UNSECURED 01/29 5.75 | -- | -- | -- | 0.01% | $786.80K |
| | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | -- | -- | -- | 0.01% | $820.64K |
| | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | -- | -- | -- | 0.01% | $792.20K |
| | UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 | -- | -- | -- | 0.01% | $770.92K |
| | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | -- | -- | -- | 0.01% | $684.35K |
| | US BANCORP SR UNSECURED 04/28 3.9 | -- | -- | -- | 0.01% | $700.50K |
| | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | -- | -- | -- | 0.01% | $708.92K |
| | REVVITY INC SR UNSECURED 09/28 1.9 | -- | -- | -- | 0.01% | $708.82K |
| | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR | -- | -- | -- | 0.01% | $745.89K |
| | CUBESMART LP COMPANY GUAR 02/29 4.375 | -- | -- | -- | 0.01% | $754.88K |
| | GATX CORP SR UNSECURED 11/28 4.55 | -- | -- | -- | 0.01% | $685.74K |
| | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | -- | -- | -- | 0.01% | $672.07K |
| | BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 | -- | -- | -- | 0.01% | $651.08K |
| | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 | -- | -- | -- | 0.01% | $594.67K |
| | CUMMINS INC SR UNSECURED 02/29 4.9 | -- | -- | -- | 0.01% | $565.99K |
| | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | -- | -- | -- | 0.01% | $498.60K |
| | EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 | -- | -- | -- | 0.01% | $549.09K |
| | TEXTRON INC SR UNSECURED 03/28 3.375 | -- | -- | -- | 0.01% | $508.17K |
| | KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | -- | -- | -- | 0.01% | $543.91K |
| | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | -- | -- | -- | 0.01% | $499.51K |
| | COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 | -- | -- | -- | 0.01% | $570.22K |
| | OSHKOSH CORP SR UNSECURED 05/28 4.6 | -- | -- | -- | 0.01% | $547.64K |
| | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | -- | -- | -- | 0.01% | $514.05K |
| | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | -- | -- | -- | 0.01% | $487.27K |
| | CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 | -- | -- | -- | 0.01% | $441.14K |
| | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787 | -- | -- | -- | 0.01% | $461.91K |
| | SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 | -- | -- | -- | 0.01% | $479.75K |
| | SANOFI SA SR UNSECURED 11/27 3.75 | -- | -- | -- | 0.01% | $440.20K |
| | WALMART INC SR UNSECURED 04/27 5.875 | -- | -- | -- | 0.01% | $462.87K |
| | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | -- | -- | -- | 0.00% | $364.93K |
| | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | -- | -- | -- | 0.00% | $335.78K |
| | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | -- | -- | -- | 0.00% | $239.47K |
| | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | -- | -- | -- | 0.00% | $227.14K |
| | TIMKEN CO SR UNSECURED 12/28 4.5 | -- | -- | -- | 0.00% | $267.00K |
| | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | -- | -- | -- | 0.00% | $276.92K |
| | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | -- | -- | -- | 0.00% | $224.83K |
| | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 | -- | -- | -- | 0.00% | $243.04K |
| | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | -- | -- | -- | 0.00% | $269.75K |
| | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | -- | -- | -- | 0.00% | $242.16K |
| | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | -- | -- | -- | 0.00% | $204.68K |
| | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | -- | -- | -- | 0.00% | $217.82K |
| | PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | -- | -- | -- | 0.00% | $173.42K |
| | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | -- | -- | -- | 0.00% | $149.21K |
| | AUTODESK INC SR UNSECURED 06/27 3.5 | -- | -- | -- | 0.00% | $194.75K |
| | SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 | -- | -- | -- | 0.00% | $219.67K |
| | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | -- | -- | -- | 0.00% | $75.58K |
| | DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 | -- | -- | -- | 0.00% | $66.03K |
| | PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | -- | -- | -- | 0.00% | $58.05K |
| | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | -- | -- | -- | 0.00% | $65.84K |
| | HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | -- | -- | -- | 0.00% | $83.35K |
| | JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05 | -- | -- | -- | 0.00% | $965.58 |
| | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | -- | -- | -- | 0.00% | -- |
| | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | -- | -- | -- | 0.00% | $13.01K |
| | CITIGROUP INC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.00% | -- |
| | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | -- | -- | -- | 0.00% | $17.33K |
| | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | -- | -- | -- | 0.00% | -- |
| | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | -- | -- | -- | 0.00% | $20.48K |
| | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 | -- | -- | -- | 0.00% | -- |
| | NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8 | -- | -- | -- | 0.00% | -- |
| | COOPERAT RABOBANK UA/NY 01/29 4.8 | -- | -- | -- | 0.00% | $20.49K |
| | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | -- | -- | -- | 0.00% | $1.03K |
| | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | -- | -- | -- | 0.00% | $19.20K |
| | EURO CURRENCY | -- | -- | -- | 0.00% | $461.85 |
| | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | -- | -- | -- | 0.00% | $16.24K |
| | MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2 | -- | -- | -- | 0.00% | $2.01K |