VCIT(VCIT)
VCIT
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Meta Platforms Inc 4.88% 11/15/2035 | -- | -- | 206.08M | 0.31% | $202.13M |
| -- | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | -- | -- | 189.86M | 0.28% | $184.88M |
| -- | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | -- | -- | 180.52M | 0.27% | $179.85M |
| -- | Bank of America Corp 5.01% 07/22/2033 | -- | -- | 175.33M | 0.27% | $176.44M |
| -- | Amazon.com Inc 4.88% 03/13/2036 | -- | -- | 174.77M | 0.26% | $173.15M |
| -- | Oracle Corp 5.70% 02/04/2036 | -- | -- | 179.91M | 0.26% | $172.97M |
| -- | Boeing Co/The 6.53% 05/01/2034 | -- | -- | 154.68M | 0.26% | $168.49M |
| -- | JPMorgan Chase & Co 4.91% 07/25/2033 | -- | -- | 164.99M | 0.25% | $165.24M |
| -- | Alphabet Inc 4.80% 02/15/2036 | -- | -- | 162.98M | 0.25% | $162.21M |
| -- | Amgen Inc 5.25% 03/02/2033 | -- | -- | 152.23M | 0.24% | $156.19M |
| -- | JPMorgan Chase & Co 5.35% 06/01/2034 | -- | -- | 153.13M | 0.24% | $156.09M |
| -- | JPMorgan Chase & Co 5.58% 07/23/2036 | -- | -- | 151.05M | 0.23% | $153.07M |
| -- | Verizon Communications Inc 2.35% 03/15/2032 | -- | -- | 172.97M | 0.23% | $150.99M |
| -- | Bank of America Corp 5.47% 01/23/2035 | -- | -- | 141.46M | 0.22% | $144.29M |
| -- | Salesforce Inc 5.55% 03/15/2036 | -- | -- | 139.25M | 0.21% | $138.83M |
| -- | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | -- | -- | 153.47M | 0.21% | $138.49M |
| -- | Citigroup Inc 6.02% 01/24/2036 | -- | -- | 134.74M | 0.21% | $137.69M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | -- | -- | 151.37M | 0.21% | $137.61M |
| -- | JPMorgan Chase & Co 5.57% 04/22/2036 | -- | -- | 133.17M | 0.21% | $136.99M |
| -- | Bank of America Corp 4.57% 04/27/2033 | -- | -- | 138.10M | 0.21% | $135.56M |
| -- | Bank of America Corp 5.52% 10/25/2035 | -- | -- | 135.19M | 0.21% | $135.25M |
| -- | Oracle Corp 5.20% 09/26/2035 | -- | -- | 143.04M | 0.20% | $134.07M |
| -- | Citigroup Inc 6.17% 05/25/2034 | -- | -- | 126.82M | 0.20% | $131.35M |
| -- | Wells Fargo & Co 3.35% 03/02/2033 | -- | -- | 142.20M | 0.20% | $130.46M |
| -- | Wells Fargo & Co 6.49% 10/23/2034 | -- | -- | 120.02M | 0.20% | $129.79M |
| -- | Goldman Sachs Group Inc/The 2.38% 07/21/2032 | -- | -- | 146.26M | 0.20% | $129.04M |
| -- | Wells Fargo & Co 5.56% 07/25/2034 | -- | -- | 124.46M | 0.19% | $127.46M |
| -- | JPMorgan Chase & Co 5.29% 07/22/2035 | -- | -- | 125.77M | 0.19% | $127.14M |
| -- | Bank of America Corp 5.04% 02/06/2037 | -- | -- | 126.87M | 0.19% | $125.17M |
| -- | Morgan Stanley 5.25% 04/21/2034 | -- | -- | 124.25M | 0.19% | $124.65M |
| -- | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | -- | -- | 126.26M | 0.19% | $123.62M |
| -- | Amazon.com Inc 4.55% 03/13/2033 | -- | -- | 124.64M | 0.19% | $123.43M |
| -- | JPMorgan Chase & Co 2.96% 01/25/2033 | -- | -- | 135.70M | 0.19% | $123.04M |
| -- | JPMorgan Chase & Co 6.25% 10/23/2034 | -- | -- | 112.82M | 0.18% | $121.17M |
| -- | Wells Fargo & Co 5.61% 04/23/2036 | -- | -- | 116.90M | 0.18% | $119.62M |
| -- | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | -- | -- | 122.64M | 0.18% | $118.75M |
| -- | Morgan Stanley 2.24% 07/21/2032 | -- | -- | 134.52M | 0.18% | $117.79M |
| -- | Morgan Stanley 2.48% 09/16/2036 | -- | -- | 137.10M | 0.18% | $117.94M |
| -- | Wells Fargo & Co 5.50% 01/23/2035 | -- | -- | 115.10M | 0.18% | $117.12M |
| -- | JPMorgan Chase & Co 4.90% 01/22/2037 | -- | -- | 118.64M | 0.18% | $116.07M |
| -- | Wells Fargo & Co 5.39% 04/24/2034 | -- | -- | 113.22M | 0.17% | $114.84M |
| -- | JPMorgan Chase & Co 4.81% 10/22/2036 | -- | -- | 118.81M | 0.17% | $115.32M |
| -- | Morgan Stanley 5.83% 04/19/2035 | -- | -- | 109.82M | 0.17% | $113.99M |
| -- | Citigroup Inc 3.79% 03/17/2033 | -- | -- | 120.53M | 0.17% | $113.03M |
| -- | Alphabet Inc 4.70% 11/15/2035 | -- | -- | 113.66M | 0.17% | $112.33M |
| -- | Meta Platforms Inc 3.85% 08/15/2032 | -- | -- | 116.78M | 0.17% | $111.39M |
| -- | Morgan Stanley 6.34% 10/18/2033 | -- | -- | 103.78M | 0.17% | $111.05M |
| -- | AT&T Inc 5.40% 02/15/2034 | -- | -- | 108.19M | 0.17% | $110.62M |
| -- | AbbVie Inc 5.05% 03/15/2034 | -- | -- | 108.05M | 0.17% | $109.68M |
| -- | Abbott Laboratories 4.65% 03/15/2036 | -- | -- | 112.56M | 0.17% | $109.97M |
| -- | Citigroup Inc 3.06% 01/25/2033 | -- | -- | 120.84M | 0.17% | $109.10M |
| -- | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | -- | -- | 107.00M | 0.17% | $108.78M |
| -- | Morgan Stanley 5.66% 04/17/2036 | -- | -- | 105.94M | 0.17% | $108.45M |
| -- | Bank of America Corp 5.87% 09/15/2034 | -- | -- | 102.79M | 0.16% | $107.59M |
| -- | Wells Fargo & Co 4.96% 01/23/2037 | -- | -- | 110.13M | 0.16% | $107.29M |
| -- | Bank of America Corp 5.29% 04/25/2034 | -- | -- | 105.47M | 0.16% | $106.72M |
| -- | Bank of America Corp 5.74% 02/12/2036 | -- | -- | 104.76M | 0.16% | $106.58M |
| -- | Broadcom Inc 5.20% 07/15/2035 | -- | -- | 102.90M | 0.16% | $103.66M |
| -- | Citigroup Inc 6.27% 11/17/2033 | -- | -- | 97.24M | 0.16% | $103.92M |
| -- | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | -- | -- | 99.23M | 0.16% | $102.94M |
| -- | Bank of America Corp 2.57% 10/20/2032 | -- | -- | 115.36M | 0.16% | $102.70M |
| -- | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | -- | -- | 92.30M | 0.15% | $101.85M |
| -- | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | -- | -- | 112.38M | 0.15% | $100.97M |
| -- | Broadcom Inc 3.47% 04/15/2034 | -- | -- | 112.07M | 0.15% | $101.00M |
| -- | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | -- | -- | 99.85M | 0.15% | $100.18M |
| -- | JPMorgan Chase & Co 5.72% 09/14/2033 | -- | -- | 96.41M | 0.15% | $99.89M |
| -- | Morgan Stanley 5.32% 07/19/2035 | -- | -- | 99.63M | 0.15% | $99.86M |
| -- | Enbridge Inc 5.70% 03/08/2033 | -- | -- | 95.59M | 0.15% | $99.08M |
| -- | Morgan Stanley 5.07% 01/30/2037 | -- | -- | 100.12M | 0.15% | $98.06M |
| -- | Honeywell Aerospace Inc 4.95% 03/16/2036 | -- | -- | 98.53M | 0.15% | $97.75M |
| -- | Oracle Corp 4.80% 09/26/2032 | -- | -- | 102.53M | 0.15% | $97.55M |
| -- | Bank of America Corp 2.97% 02/04/2033 | -- | -- | 107.47M | 0.15% | $97.27M |
| -- | Bristol-Myers Squibb Co 5.20% 02/22/2034 | -- | -- | 93.58M | 0.15% | $95.87M |
| -- | Sprint Capital Corp 8.75% 03/15/2032 | -- | -- | 78.81M | 0.14% | $93.79M |
| -- | Bank of America Corp 5.51% 01/24/2036 | -- | -- | 91.69M | 0.14% | $93.46M |
| -- | JPMorgan Chase & Co 2.58% 04/22/2032 | -- | -- | 102.56M | 0.14% | $92.74M |
| -- | Bank of America Corp 2.30% 07/21/2032 | -- | -- | 105.24M | 0.14% | $92.85M |
| -- | Ford Motor Co 3.25% 02/12/2032 | -- | -- | 106.76M | 0.14% | $92.75M |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 82.86M | 0.14% | $91.88M |
| -- | Morgan Stanley 5.95% 01/19/2038 | -- | -- | 89.85M | 0.14% | $92.09M |
| -- | JPMorgan Chase & Co 5.34% 01/23/2035 | -- | -- | 90.88M | 0.14% | $92.25M |
| -- | Oracle Corp 5.35% 05/04/2033 | -- | -- | 93.80M | 0.14% | $91.26M |
| -- | HSBC Holdings PLC 2.80% 05/24/2032 | -- | -- | 101.87M | 0.14% | $91.56M |
| -- | MKTLIQ 12/31/2049 | -- | -- | 903.12K | 0.14% | $90.30M |
| -- | Philip Morris International Inc 5.38% 02/15/2033 | -- | -- | 87.77M | 0.14% | $90.21M |
| -- | US Bancorp 5.68% 01/23/2035 | -- | -- | 86.64M | 0.14% | $89.46M |
| -- | Wells Fargo & Co 4.90% 07/25/2033 | -- | -- | 89.68M | 0.14% | $89.18M |
| -- | Broadcom Inc 3.14% 11/15/2035 | -- | -- | 105.34M | 0.14% | $89.50M |
| -- | Bank of America Corp 5.46% 05/09/2036 | -- | -- | 87.49M | 0.14% | $89.27M |
| -- | Barclays PLC 5.79% 02/25/2036 | -- | -- | 87.53M | 0.14% | $88.63M |
| -- | AT&T Inc 2.55% 12/01/2033 | -- | -- | 104.65M | 0.14% | $88.54M |
| -- | Verizon Communications Inc 4.50% 08/10/2033 | -- | -- | 90.46M | 0.13% | $87.74M |
| -- | HSBC Holdings PLC 6.55% 06/20/2034 | -- | -- | 83.06M | 0.13% | $87.27M |
| -- | Verizon Communications Inc 4.78% 02/15/2035 | -- | -- | 90.40M | 0.13% | $87.65M |
| -- | Morgan Stanley 5.47% 01/18/2035 | -- | -- | 86.14M | 0.13% | $87.47M |
| -- | Broadcom Inc 4.30% 11/15/2032 | -- | -- | 88.27M | 0.13% | $85.94M |
| -- | Goldman Sachs Group Inc/The 2.65% 10/21/2032 | -- | -- | 97.35M | 0.13% | $86.40M |
| -- | Meta Platforms Inc 4.75% 08/15/2034 | -- | -- | 86.16M | 0.13% | $85.15M |
| -- | Meta Platforms Inc 4.60% 11/15/2032 | -- | -- | 86.48M | 0.13% | $85.59M |
| -- | Amazon.com Inc 3.60% 04/13/2032 | -- | -- | 89.59M | 0.13% | $85.34M |
| -- | Salesforce Inc 5.20% 03/15/2033 | -- | -- | 85.10M | 0.13% | $84.95M |
| -- | Citigroup Inc 5.83% 02/13/2035 | -- | -- | 82.96M | 0.13% | $84.01M |
| -- | Morgan Stanley 2.94% 01/21/2033 | -- | -- | 93.89M | 0.13% | $84.39M |
| -- | Abbott Laboratories 4.30% 03/15/2033 | -- | -- | 85.10M | 0.13% | $83.28M |
| -- | Haleon US Capital LLC 3.63% 03/24/2032 | -- | -- | 88.65M | 0.13% | $83.49M |
| -- | AT&T Inc 2.25% 02/01/2032 | -- | -- | 94.46M | 0.13% | $82.54M |
| -- | Capital One Financial Corp 6.38% 06/08/2034 | -- | -- | 78.28M | 0.13% | $82.48M |
| -- | BP Capital Markets America Inc 5.23% 11/17/2034 | -- | -- | 80.22M | 0.13% | $81.83M |
| -- | Morgan Stanley 4.89% 07/20/2033 | -- | -- | 82.62M | 0.13% | $82.16M |
| -- | Citigroup Inc 5.33% 03/27/2036 | -- | -- | 82.15M | 0.13% | $82.37M |
| -- | American Express Co 4.80% 10/24/2036 | -- | -- | 84.64M | 0.13% | $81.83M |
| -- | Verizon Communications Inc 5.00% 01/15/2036 | -- | -- | 83.17M | 0.12% | $81.40M |
| -- | Intel Corp 5.20% 02/10/2033 | -- | -- | 80.90M | 0.12% | $81.52M |
| -- | Morgan Stanley 2.51% 10/20/2032 | -- | -- | 92.21M | 0.12% | $81.43M |
| -- | HSBC Holdings PLC 8.11% 11/03/2033 | -- | -- | 71.54M | 0.12% | $81.77M |
| -- | Philip Morris International Inc 5.25% 02/13/2034 | -- | -- | 79.05M | 0.12% | $80.56M |
| -- | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | -- | -- | 82.49M | 0.12% | $80.98M |
| -- | US Bancorp 5.84% 06/12/2034 | -- | -- | 77.41M | 0.12% | $80.81M |
| -- | HSBC Holdings PLC 6.25% 03/09/2034 | -- | -- | 75.93M | 0.12% | $80.41M |
| -- | Barclays PLC 6.22% 05/09/2034 | -- | -- | 75.52M | 0.12% | $79.23M |
| -- | Merck & Co Inc 4.95% 09/15/2035 | -- | -- | 79.06M | 0.12% | $79.21M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | -- | -- | 76.50M | 0.12% | $77.88M |
| -- | Bank of America Corp 5.42% 08/15/2035 | -- | -- | 77.35M | 0.12% | $77.22M |
| -- | Synopsys Inc 5.15% 04/01/2035 | -- | -- | 76.57M | 0.12% | $76.71M |
| -- | PNC Financial Services Group Inc/The 5.58% 01/29/2036 | -- | -- | 75.42M | 0.12% | $77.05M |
| -- | BP Capital Markets America Inc 4.81% 02/13/2033 | -- | -- | 76.71M | 0.12% | $76.96M |
| -- | Wells Fargo & Co 5.21% 12/03/2035 | -- | -- | 76.59M | 0.12% | $76.24M |
| -- | AbbVie Inc 4.55% 03/15/2035 | -- | -- | 78.49M | 0.12% | $76.20M |
| -- | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | -- | -- | 75.47M | 0.11% | $75.18M |
| -- | AT&T Inc 2.75% 06/01/2031 | -- | -- | 82.04M | 0.11% | $74.98M |
| -- | HSBC Holdings PLC 5.40% 08/11/2033 | -- | -- | 73.83M | 0.11% | $74.88M |
| -- | Barclays PLC 7.44% 11/02/2033 | -- | -- | 66.72M | 0.11% | $74.54M |
| -- | Citibank NA 5.57% 04/30/2034 | -- | -- | 71.88M | 0.11% | $74.48M |
| -- | Broadcom Inc 4.90% 07/15/2032 | -- | -- | 72.76M | 0.11% | $73.41M |
| -- | Verizon Communications Inc 5.25% 04/02/2035 | -- | -- | 73.83M | 0.11% | $73.92M |
| -- | Morgan Stanley 6.63% 11/01/2034 | -- | -- | 67.48M | 0.11% | $73.41M |
| -- | Royal Bank of Canada 5.00% 02/01/2033 | -- | -- | 72.81M | 0.11% | $73.46M |
| -- | US Dollar | -- | -- | 73.05M | 0.11% | $73.05M |
| -- | Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033 | -- | -- | 69.80M | 0.11% | $72.67M |
| -- | UnitedHealth Group Inc 4.95% 01/15/2032 | -- | -- | 71.82M | 0.11% | $72.59M |
| -- | Amazon.com Inc 4.35% 03/20/2033 | -- | -- | 73.74M | 0.11% | $72.37M |
| -- | General Electric Co 6.75% 03/15/2032 | -- | -- | 64.48M | 0.11% | $71.96M |
| -- | Kinder Morgan Inc 5.20% 06/01/2033 | -- | -- | 71.04M | 0.11% | $72.26M |
| -- | HSBC Holdings PLC 5.45% 03/03/2036 | -- | -- | 71.58M | 0.11% | $71.83M |
| -- | American Express Co 4.92% 07/20/2033 | -- | -- | 71.15M | 0.11% | $71.32M |
| -- | Barclays PLC 7.12% 06/27/2034 | -- | -- | 65.96M | 0.11% | $71.90M |
| -- | Rogers Communications Inc 3.80% 03/15/2032 | -- | -- | 76.88M | 0.11% | $71.78M |
| -- | Amazon.com Inc 2.10% 05/12/2031 | -- | -- | 79.72M | 0.11% | $71.40M |
| -- | PNC Financial Services Group Inc/The 4.81% 10/21/2032 | -- | -- | 71.83M | 0.11% | $71.60M |
| -- | Bank of America Corp 2.69% 04/22/2032 | -- | -- | 79.21M | 0.11% | $71.85M |
| -- | Broadcom Inc 3.42% 04/15/2033 | -- | -- | 78.23M | 0.11% | $71.56M |
| -- | Uber Technologies Inc 4.80% 09/15/2034 | -- | -- | 72.83M | 0.11% | $71.23M |
| -- | Intercontinental Exchange Inc 4.60% 03/15/2033 | -- | -- | 71.99M | 0.11% | $71.28M |
| -- | T-Mobile USA Inc 5.05% 07/15/2033 | -- | -- | 70.21M | 0.11% | $70.65M |
| -- | PNC Financial Services Group Inc/The 5.68% 01/22/2035 | -- | -- | 68.99M | 0.11% | $71.01M |
| -- | Citigroup Inc 5.17% 09/11/2036 | -- | -- | 71.34M | 0.11% | $70.65M |
| -- | HSBC Holdings PLC 7.40% 11/13/2034 | -- | -- | 63.63M | 0.11% | $70.34M |
| -- | HSBC Holdings PLC 4.76% 03/29/2033 | -- | -- | 72.37M | 0.11% | $70.46M |
| -- | Truist Financial Corp 5.87% 06/08/2034 | -- | -- | 66.75M | 0.11% | $69.47M |
| -- | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | -- | -- | 68.63M | 0.11% | $69.66M |
| -- | Kroger Co/The 5.00% 09/15/2034 | -- | -- | 70.13M | 0.10% | $69.27M |
| -- | AbbVie Inc 4.50% 05/14/2035 | -- | -- | 71.41M | 0.10% | $69.10M |
| -- | Meta Platforms Inc 4.95% 05/15/2033 | -- | -- | 68.40M | 0.10% | $68.93M |
| -- | Caterpillar Inc 5.20% 05/15/2035 | -- | -- | 66.65M | 0.10% | $68.24M |
| -- | Bank of America Corp 2.48% 09/21/2036 | -- | -- | 79.24M | 0.10% | $68.45M |
| -- | Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032 | -- | -- | 77.91M | 0.10% | $68.58M |
| -- | American Express Co 5.67% 04/25/2036 | -- | -- | 66.30M | 0.10% | $68.56M |
| -- | ING Groep NV 5.55% 03/19/2035 | -- | -- | 66.85M | 0.10% | $67.85M |
| -- | Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036 | -- | -- | 65.90M | 0.10% | $67.48M |
| -- | Lloyds Banking Group PLC 5.68% 01/05/2035 | -- | -- | 65.95M | 0.10% | $67.77M |
| -- | Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034 | -- | -- | 66.23M | 0.10% | $67.87M |
| -- | UnitedHealth Group Inc 4.50% 04/15/2033 | -- | -- | 68.49M | 0.10% | $66.89M |
| -- | Florida Power & Light Co 2.45% 02/03/2032 | -- | -- | 75.21M | 0.10% | $67.26M |
| -- | CVS Health Corp 5.45% 09/15/2035 | -- | -- | 67.02M | 0.10% | $67.25M |
| -- | Comcast Corp 5.30% 06/01/2034 | -- | -- | 65.39M | 0.10% | $66.36M |
| -- | RTX Corp 6.10% 03/15/2034 | -- | -- | 61.47M | 0.10% | $66.19M |
| -- | Johnson & Johnson 4.85% 03/01/2032 | -- | -- | 64.23M | 0.10% | $66.07M |
| -- | HCA Inc 3.63% 03/15/2032 | -- | -- | 71.53M | 0.10% | $66.43M |
| -- | Royal Bank of Canada 2.30% 11/03/2031 | -- | -- | 73.38M | 0.10% | $65.48M |
| -- | Baxter International Inc 2.54% 02/01/2032 | -- | -- | 78.17M | 0.10% | $65.84M |
| -- | HCA Inc 5.75% 03/01/2035 | -- | -- | 63.25M | 0.10% | $65.03M |
| -- | EOG Resources Inc 5.00% 07/15/2032 | -- | -- | 64.24M | 0.10% | $65.09M |
| -- | Canadian Pacific Railway Co 2.45% 12/02/2031 | -- | -- | 72.91M | 0.10% | $64.77M |
| -- | Charles Schwab Corp/The 5.85% 05/19/2034 | -- | -- | 61.85M | 0.10% | $64.98M |
| -- | Merck & Co Inc 4.75% 12/04/2035 | -- | -- | 65.70M | 0.10% | $64.48M |
| -- | Barclays PLC 6.69% 09/13/2034 | -- | -- | 59.41M | 0.10% | $64.15M |
| -- | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | -- | -- | 63.30M | 0.10% | $64.45M |
| -- | Cigna Group/The 4.88% 09/15/2032 | -- | -- | 64.63M | 0.10% | $64.56M |
| -- | Hewlett Packard Enterprise Co 4.85% 10/15/2031 | -- | -- | 64.64M | 0.10% | $64.20M |
| -- | Banco Santander SA 6.92% 08/08/2033 | -- | -- | 59.02M | 0.10% | $63.68M |
| -- | T-Mobile USA Inc 5.13% 05/15/2032 | -- | -- | 62.83M | 0.10% | $63.71M |
| -- | Alphabet Inc 4.40% 02/15/2033 | -- | -- | 64.42M | 0.10% | $63.60M |
| -- | Pfizer Inc 4.88% 11/15/2035 | -- | -- | 64.34M | 0.10% | $63.76M |
| -- | Duke Energy Carolinas LLC 4.95% 01/15/2033 | -- | -- | 61.95M | 0.10% | $62.92M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033 | -- | -- | 61.08M | 0.10% | $63.05M |
| -- | Bank of New York Mellon Corp/The 5.83% 10/25/2033 | -- | -- | 59.48M | 0.10% | $63.08M |
| -- | Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035 | -- | -- | 62.34M | 0.10% | $63.30M |
| -- | TransCanada PipeLines Ltd 4.63% 03/01/2034 | -- | -- | 65.34M | 0.10% | $63.19M |
| -- | ONEOK Inc 6.05% 09/01/2033 | -- | -- | 60.48M | 0.10% | $63.39M |
| -- | Walmart Inc 4.90% 04/28/2035 | -- | -- | 61.56M | 0.10% | $62.37M |
| -- | Amazon.com Inc 4.70% 12/01/2032 | -- | -- | 61.78M | 0.10% | $62.44M |
| -- | PepsiCo Inc 5.00% 07/23/2035 | -- | -- | 62.13M | 0.10% | $62.75M |
| -- | JPMorgan Chase & Co 5.77% 04/22/2035 | -- | -- | 60.00M | 0.10% | $62.47M |
| -- | Novartis Capital Corp 4.60% 03/18/2033 | -- | -- | 62.45M | 0.10% | $62.19M |
| -- | HSBC Holdings PLC 5.74% 09/10/2036 | -- | -- | 61.88M | 0.09% | $61.93M |
| -- | BP Capital Markets America Inc 4.89% 09/11/2033 | -- | -- | 61.49M | 0.09% | $61.87M |
| -- | Truist Financial Corp 5.71% 01/24/2035 | -- | -- | 60.18M | 0.09% | $62.03M |
| -- | Lloyds Banking Group PLC 6.07% 06/13/2036 | -- | -- | 60.55M | 0.09% | $61.56M |
| -- | Eaton Corp 4.80% 03/06/2036 | -- | -- | 62.68M | 0.09% | $61.89M |
| -- | Morgan Stanley 1.93% 04/28/2032 | -- | -- | 70.30M | 0.09% | $60.93M |
| -- | Cisco Systems Inc 5.05% 02/26/2034 | -- | -- | 60.41M | 0.09% | $61.25M |
| -- | Bristol-Myers Squibb Co 2.95% 03/15/2032 | -- | -- | 67.02M | 0.09% | $61.38M |
| -- | Citizens Financial Group Inc 5.72% 07/23/2032 | -- | -- | 58.71M | 0.09% | $60.37M |
| -- | Chubb INA Holdings LLC 4.90% 08/15/2035 | -- | -- | 61.34M | 0.09% | $60.44M |
| -- | CVS Health Corp 5.70% 06/01/2034 | -- | -- | 59.12M | 0.09% | $60.73M |
| -- | JPMorgan Chase & Co 5.19% 02/05/2037 | -- | -- | 61.38M | 0.09% | $60.26M |
| -- | S&P Global Inc 2.90% 03/01/2032 | -- | -- | 65.83M | 0.09% | $60.07M |
| -- | Duke Energy Corp 4.50% 08/15/2032 | -- | -- | 61.02M | 0.09% | $60.09M |
| -- | HSBC Holdings PLC 5.79% 05/13/2036 | -- | -- | 58.39M | 0.09% | $59.98M |
| -- | Morgan Stanley 5.42% 07/21/2034 | -- | -- | 58.92M | 0.09% | $59.74M |
| -- | Goldman Sachs Group Inc/The 5.39% 02/02/2041 | -- | -- | 62.13M | 0.09% | $60.12M |
| -- | Morgan Stanley 4.89% 10/22/2036 | -- | -- | 61.99M | 0.09% | $59.91M |
| -- | United Parcel Service Inc 5.25% 05/14/2035 | -- | -- | 58.54M | 0.09% | $59.78M |
| -- | ONEOK Inc 5.05% 11/01/2034 | -- | -- | 60.95M | 0.09% | $59.40M |
| -- | Cheniere Energy Partners LP 5.75% 08/15/2034 | -- | -- | 57.46M | 0.09% | $59.24M |
| -- | Salesforce Inc 4.90% 09/15/2031 | -- | -- | 59.06M | 0.09% | $58.98M |
| -- | Southern Co/The 6.38% 03/15/2055 | -- | -- | 57.84M | 0.09% | $59.36M |
| -- | Citigroup Inc 2.56% 05/01/2032 | -- | -- | 66.04M | 0.09% | $59.09M |
| -- | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | -- | -- | 54.45M | 0.09% | $58.40M |
| -- | Chevron USA Inc 4.50% 10/15/2032 | -- | -- | 58.04M | 0.09% | $58.22M |
| -- | AT&T Inc 4.50% 05/15/2035 | -- | -- | 61.54M | 0.09% | $58.31M |
| -- | Lowe's Cos Inc 4.85% 10/15/2035 | -- | -- | 59.91M | 0.09% | $58.34M |
| -- | Cheniere Energy Partners LP 5.95% 06/30/2033 | -- | -- | 55.47M | 0.09% | $58.18M |
| -- | Arthur J Gallagher & Co 5.15% 02/15/2035 | -- | -- | 58.68M | 0.09% | $58.23M |
| -- | Oracle Corp 4.70% 09/27/2034 | -- | -- | 64.43M | 0.09% | $58.77M |
| -- | MPLX LP 5.40% 09/15/2035 | -- | -- | 58.33M | 0.09% | $58.08M |
| -- | Plains All American Pipeline LP 5.95% 06/15/2035 | -- | -- | 56.31M | 0.09% | $58.07M |
| -- | UnitedHealth Group Inc 5.35% 02/15/2033 | -- | -- | 56.44M | 0.09% | $57.94M |
| -- | Intercontinental Exchange Inc 1.85% 09/15/2032 | -- | -- | 68.80M | 0.09% | $57.96M |
| -- | Merck & Co Inc 2.15% 12/10/2031 | -- | -- | 65.73M | 0.09% | $58.15M |
| -- | Takeda US Financing Inc 5.20% 07/07/2035 | -- | -- | 57.63M | 0.09% | $57.59M |
| -- | Energy Transfer LP 6.55% 12/01/2033 | -- | -- | 53.78M | 0.09% | $58.08M |
| -- | Lowe's Cos Inc 4.50% 10/15/2032 | -- | -- | 59.15M | 0.09% | $58.15M |
| -- | Capital One Financial Corp 6.18% 01/30/2036 | -- | -- | 55.98M | 0.09% | $56.89M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034 | -- | -- | 51.82M | 0.09% | $56.90M |
| -- | Gilead Sciences Inc 5.10% 06/15/2035 | -- | -- | 56.46M | 0.09% | $57.09M |
| -- | Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034 | -- | -- | 55.89M | 0.09% | $57.50M |
| -- | Aon North America Inc 5.45% 03/01/2034 | -- | -- | 55.64M | 0.09% | $56.86M |
| -- | Cisco Systems Inc 5.10% 02/24/2035 | -- | -- | 56.38M | 0.09% | $57.13M |
| -- | General Motors Financial Co Inc 5.90% 01/07/2035 | -- | -- | 56.03M | 0.09% | $57.04M |
| -- | T-Mobile USA Inc 5.20% 01/15/2033 | -- | -- | 56.42M | 0.09% | $57.39M |
| -- | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | -- | -- | 55.82M | 0.09% | $56.55M |
| -- | PacifiCorp 5.45% 02/15/2034 | -- | -- | 56.77M | 0.09% | $56.59M |
| -- | Marsh & McLennan Cos Inc 4.85% 11/15/2031 | -- | -- | 56.23M | 0.09% | $56.68M |
| -- | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | -- | -- | 58.20M | 0.09% | $56.30M |
| -- | UnitedHealth Group Inc 4.20% 05/15/2032 | -- | -- | 58.16M | 0.09% | $56.68M |
| -- | Intel Corp 2.00% 08/12/2031 | -- | -- | 64.92M | 0.09% | $56.22M |
| -- | Mizuho Financial Group Inc 5.32% 07/08/2036 | -- | -- | 56.16M | 0.09% | $56.34M |
| -- | Accenture Capital Inc 4.25% 10/04/2031 | -- | -- | 56.42M | 0.09% | $55.75M |
| -- | Walmart Inc 1.80% 09/22/2031 | -- | -- | 62.76M | 0.09% | $55.64M |
| -- | Medtronic Inc 4.38% 03/15/2035 | -- | -- | 57.94M | 0.09% | $55.99M |
| -- | T-Mobile USA Inc 5.15% 04/15/2034 | -- | -- | 55.58M | 0.09% | $55.95M |
| -- | Northrop Grumman Corp 4.70% 03/15/2033 | -- | -- | 55.77M | 0.09% | $55.68M |
| -- | L3Harris Technologies Inc 5.40% 07/31/2033 | -- | -- | 53.67M | 0.08% | $55.03M |
| -- | HCA Inc 5.45% 09/15/2034 | -- | -- | 54.92M | 0.08% | $55.43M |
| -- | Unilever Capital Corp 5.90% 11/15/2032 | -- | -- | 50.72M | 0.08% | $54.88M |
| -- | Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033 | -- | -- | 54.57M | 0.08% | $54.93M |
| -- | HSBC Holdings PLC 5.87% 11/18/2035 | -- | -- | 54.63M | 0.08% | $55.33M |
| -- | Regal Rexnord Corp 6.40% 04/15/2033 | -- | -- | 52.05M | 0.08% | $54.97M |
| -- | Apple Inc 4.50% 05/12/2032 | -- | -- | 54.37M | 0.08% | $55.12M |
| -- | PayPal Holdings Inc 4.40% 06/01/2032 | -- | -- | 55.99M | 0.08% | $55.00M |
| -- | Capital One Financial Corp 5.82% 02/01/2034 | -- | -- | 53.44M | 0.08% | $54.67M |
| -- | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | -- | -- | 59.41M | 0.08% | $54.27M |
| -- | Deutsche Bank AG/New York NY 7.08% 02/10/2034 | -- | -- | 50.88M | 0.08% | $54.40M |
| -- | Eli Lilly & Co 4.55% 10/15/2032 | -- | -- | 54.65M | 0.08% | $54.66M |
| -- | Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037 | -- | -- | 55.50M | 0.08% | $54.47M |
| -- | Pacific Gas and Electric Co 5.70% 03/01/2035 | -- | -- | 54.12M | 0.08% | $54.81M |
| -- | AppLovin Corp 5.38% 12/01/2031 | -- | -- | 54.27M | 0.08% | $54.78M |
| -- | Bank of New York Mellon Corp/The 5.19% 03/14/2035 | -- | -- | 52.89M | 0.08% | $53.61M |
| -- | Charles Schwab Corp/The 2.90% 03/03/2032 | -- | -- | 59.76M | 0.08% | $54.17M |
| -- | Fox Corp 6.50% 10/13/2033 | -- | -- | 50.35M | 0.08% | $54.01M |
| -- | Prudential Financial Inc 5.13% 03/01/2052 | -- | -- | 56.85M | 0.08% | $54.10M |
| -- | Woodside Finance Ltd 6.00% 05/19/2035 | -- | -- | 51.88M | 0.08% | $54.01M |
| -- | Solventum Corp 5.60% 03/23/2034 | -- | -- | 53.02M | 0.08% | $54.19M |
| -- | RTX Corp 5.15% 02/27/2033 | -- | -- | 52.71M | 0.08% | $53.80M |
| -- | Broadcom Inc 5.20% 04/15/2032 | -- | -- | 52.36M | 0.08% | $53.60M |
| -- | UnitedHealth Group Inc 5.00% 04/15/2034 | -- | -- | 53.59M | 0.08% | $53.60M |
| -- | Cheniere Energy Inc 5.65% 04/15/2034 | -- | -- | 51.75M | 0.08% | $53.32M |
| -- | Amrize Finance US LLC 5.40% 04/07/2035 | -- | -- | 52.38M | 0.08% | $53.29M |
| -- | HCA Inc 5.45% 04/01/2031 | -- | -- | 51.60M | 0.08% | $52.90M |
| -- | Banco Santander SA 6.94% 11/07/2033 | -- | -- | 47.32M | 0.08% | $53.06M |
| -- | Micron Technology Inc 2.70% 04/15/2032 | -- | -- | 58.75M | 0.08% | $52.98M |
| -- | RTX Corp 2.38% 03/15/2032 | -- | -- | 60.50M | 0.08% | $53.30M |
| -- | BP Capital Markets America Inc 4.99% 04/10/2034 | -- | -- | 52.96M | 0.08% | $53.34M |
| -- | Westpac Banking Corp 5.62% 11/20/2035 | -- | -- | 52.38M | 0.08% | $53.00M |
| -- | Enterprise Products Operating LLC 4.95% 02/15/2035 | -- | -- | 53.18M | 0.08% | $53.12M |
| -- | Oracle Corp 4.90% 02/06/2033 | -- | -- | 55.18M | 0.08% | $52.28M |
| -- | Southern California Edison Co 5.45% 03/01/2035 | -- | -- | 52.12M | 0.08% | $52.38M |
| -- | International Business Machines Corp 5.00% 02/10/2032 | -- | -- | 52.06M | 0.08% | $52.49M |
| -- | Global Payments Inc 5.55% 11/15/2035 | -- | -- | 54.62M | 0.08% | $52.52M |
| -- | BAT Capital Corp 5.35% 08/15/2032 | -- | -- | 50.97M | 0.08% | $52.29M |
| -- | PepsiCo Inc 4.65% 07/23/2032 | -- | -- | 52.00M | 0.08% | $52.32M |
| -- | JPMorgan Chase & Co 5.50% 01/24/2036 | -- | -- | 51.29M | 0.08% | $52.48M |
| -- | Energy Transfer LP 5.60% 09/01/2034 | -- | -- | 51.41M | 0.08% | $52.44M |
| -- | Broadcom Inc 4.80% 10/15/2034 | -- | -- | 53.09M | 0.08% | $52.28M |
| -- | Jefferies Financial Group Inc 5.50% 02/15/2036 | -- | -- | 55.00M | 0.08% | $52.75M |
| -- | Cisco Systems Inc 4.95% 02/24/2032 | -- | -- | 51.40M | 0.08% | $52.39M |
| -- | PepsiCo Inc 1.95% 10/21/2031 | -- | -- | 59.94M | 0.08% | $52.85M |
| -- | PNC Financial Services Group Inc/The 4.63% 06/06/2033 | -- | -- | 53.83M | 0.08% | $52.28M |
| -- | T-Mobile USA Inc 3.50% 04/15/2031 | -- | -- | 55.44M | 0.08% | $52.49M |
| -- | Home Depot Inc/The 3.25% 04/15/2032 | -- | -- | 56.55M | 0.08% | $52.79M |
| -- | Dominion Energy Inc 5.38% 11/15/2032 | -- | -- | 51.23M | 0.08% | $52.42M |
| -- | Marathon Petroleum Corp 5.70% 03/01/2035 | -- | -- | 50.36M | 0.08% | $51.67M |
| -- | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | -- | -- | 50.82M | 0.08% | $51.83M |
| -- | Citigroup Inc 4.91% 05/24/2033 | -- | -- | 51.84M | 0.08% | $51.61M |
| -- | Deutsche Bank AG/New York NY 3.74% 01/07/2033 | -- | -- | 57.32M | 0.08% | $52.16M |
| -- | Micron Technology Inc 5.80% 01/15/2035 | -- | -- | 48.82M | 0.08% | $51.98M |
| -- | Williams Cos Inc/The 4.65% 08/15/2032 | -- | -- | 52.36M | 0.08% | $51.76M |
| -- | Phillips 66 Co 5.30% 06/30/2033 | -- | -- | 51.25M | 0.08% | $52.16M |
| -- | Pfizer Inc 1.75% 08/18/2031 | -- | -- | 58.88M | 0.08% | $51.40M |
| -- | General Motors Financial Co Inc 5.95% 04/04/2034 | -- | -- | 49.88M | 0.08% | $51.19M |
| -- | US Bancorp 4.97% 07/22/2033 | -- | -- | 51.58M | 0.08% | $51.07M |
| -- | Ford Motor Credit Co LLC 6.13% 03/08/2034 | -- | -- | 51.71M | 0.08% | $51.18M |
| -- | Comcast Corp 4.25% 01/15/2033 | -- | -- | 52.41M | 0.08% | $50.63M |
| -- | Ford Motor Co 7.45% 07/16/2031 | -- | -- | 46.69M | 0.08% | $50.40M |
| -- | Morgan Stanley 5.59% 01/18/2036 | -- | -- | 49.58M | 0.08% | $50.57M |
| -- | Philip Morris International Inc 4.25% 10/29/2032 | -- | -- | 52.15M | 0.08% | $50.62M |
| -- | Capital One Financial Corp 7.96% 11/02/2034 | -- | -- | 44.24M | 0.08% | $50.70M |
| -- | American Electric Power Co Inc 5.63% 03/01/2033 | -- | -- | 48.62M | 0.08% | $50.31M |
| -- | Synopsys Inc 5.00% 04/01/2032 | -- | -- | 49.84M | 0.08% | $50.27M |
| -- | HCA Inc 5.60% 04/01/2034 | -- | -- | 49.34M | 0.08% | $50.39M |
| -- | NiSource Inc 5.35% 07/15/2035 | -- | -- | 50.18M | 0.08% | $50.56M |
| -- | Targa Resources Corp 5.50% 02/15/2035 | -- | -- | 50.26M | 0.08% | $50.73M |
| -- | CRH America Finance Inc 5.50% 01/09/2035 | -- | -- | 49.41M | 0.08% | $50.45M |
| -- | J M Smucker Co/The 6.20% 11/15/2033 | -- | -- | 47.56M | 0.08% | $50.37M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033 | -- | -- | 57.14M | 0.08% | $50.51M |
| -- | Phillips 66 Co 5.25% 06/15/2031 | -- | -- | 49.41M | 0.08% | $50.66M |
| -- | Oracle Corp 6.25% 11/09/2032 | -- | -- | 49.50M | 0.08% | $50.79M |
| -- | CVS Health Corp 1.88% 02/28/2031 | -- | -- | 56.95M | 0.08% | $49.75M |
| -- | Amgen Inc 2.00% 01/15/2032 | -- | -- | 57.67M | 0.08% | $49.89M |
| -- | Altria Group Inc 2.45% 02/04/2032 | -- | -- | 56.84M | 0.08% | $49.88M |
| -- | Dell International LLC / EMC Corp 5.40% 04/15/2034 | -- | -- | 49.67M | 0.08% | $50.12M |
| -- | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | -- | -- | 56.65M | 0.08% | $50.11M |
| -- | American Express Co 5.44% 01/30/2036 | -- | -- | 48.88M | 0.08% | $49.75M |
| -- | MetLife Inc 5.30% 12/15/2034 | -- | -- | 48.63M | 0.08% | $49.77M |
| -- | Targa Resources Corp 6.50% 03/30/2034 | -- | -- | 46.08M | 0.08% | $49.82M |
| -- | Amphenol Corp 4.63% 02/15/2036 | -- | -- | 51.94M | 0.08% | $50.22M |
| -- | NatWest Group PLC 5.78% 03/01/2035 | -- | -- | 48.13M | 0.08% | $49.73M |
| -- | Lowe's Cos Inc 3.75% 04/01/2032 | -- | -- | 53.02M | 0.08% | $50.20M |
| -- | Diamondback Energy Inc 5.55% 04/01/2035 | -- | -- | 48.59M | 0.07% | $49.60M |
| -- | Accenture Capital Inc 4.50% 10/04/2034 | -- | -- | 51.03M | 0.07% | $49.37M |
| -- | UnitedHealth Group Inc 5.30% 06/15/2035 | -- | -- | 48.46M | 0.07% | $49.43M |
| -- | Tyson Foods Inc 5.70% 03/15/2034 | -- | -- | 47.70M | 0.07% | $49.38M |
| -- | Stryker Corp 5.20% 02/10/2035 | -- | -- | 48.62M | 0.07% | $49.23M |
| -- | Enbridge Inc 5.63% 04/05/2034 | -- | -- | 47.85M | 0.07% | $49.39M |
| -- | Toronto-Dominion Bank/The 3.20% 03/10/2032 | -- | -- | 53.05M | 0.07% | $48.81M |
| -- | Cigna Group/The 5.25% 01/15/2036 | -- | -- | 48.85M | 0.07% | $48.92M |
| -- | McDonald's Corp 4.95% 03/03/2035 | -- | -- | 48.65M | 0.07% | $48.39M |
| -- | Eli Lilly & Co 5.10% 02/12/2035 | -- | -- | 47.96M | 0.07% | $48.94M |
| -- | KLA Corp 4.65% 07/15/2032 | -- | -- | 48.72M | 0.07% | $48.94M |
| -- | M&T Bank Corp 5.05% 01/27/2034 | -- | -- | 49.51M | 0.07% | $48.84M |
| -- | Capital One Financial Corp 6.70% 11/29/2032 | -- | -- | 45.00M | 0.07% | $48.91M |
| -- | Sanofi SA 4.20% 11/03/2032 | -- | -- | 49.29M | 0.07% | $48.40M |
| -- | EQT Corp 5.75% 02/01/2034 | -- | -- | 46.81M | 0.07% | $48.26M |
| -- | Targa Resources Partners LP / Targa Resources Partners Finance Corp 4.00% 01/15/2032 | -- | -- | 50.48M | 0.07% | $47.87M |
| -- | Florida Power & Light Co 5.30% 06/15/2034 | -- | -- | 46.81M | 0.07% | $48.10M |
| -- | GE HealthCare Technologies Inc 5.91% 11/22/2032 | -- | -- | 45.34M | 0.07% | $47.84M |
| -- | Halliburton Co 4.85% 11/15/2035 | -- | -- | 49.46M | 0.07% | $48.10M |
| -- | Morgan Stanley 7.25% 04/01/2032 | -- | -- | 42.52M | 0.07% | $48.09M |
| -- | Banco Santander SA 5.44% 07/15/2031 | -- | -- | 46.61M | 0.07% | $47.95M |
| -- | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | -- | -- | 48.30M | 0.07% | $47.81M |
| -- | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | -- | -- | 49.84M | 0.07% | $48.12M |
| -- | Chubb INA Holdings LLC 5.00% 03/15/2034 | -- | -- | 48.00M | 0.07% | $48.29M |
| -- | Ameriprise Financial Inc 5.20% 04/15/2035 | -- | -- | 47.41M | 0.07% | $47.29M |
| -- | Capital One Financial Corp 5.20% 09/11/2036 | -- | -- | 48.84M | 0.07% | $47.35M |
| -- | Blackstone Private Credit Fund 6.00% 01/29/2032 | -- | -- | 48.65M | 0.07% | $47.18M |
| -- | Toyota Motor Credit Corp 4.60% 10/10/2031 | -- | -- | 47.33M | 0.07% | $47.26M |
| -- | Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033 | -- | -- | 47.16M | 0.07% | $47.25M |
| -- | Union Pacific Corp 5.10% 02/20/2035 | -- | -- | 46.72M | 0.07% | $47.58M |
| -- | HSBC Holdings PLC 5.73% 05/17/2032 | -- | -- | 45.79M | 0.07% | $47.31M |
| -- | Sutter Health 5.54% 08/15/2035 | -- | -- | 45.74M | 0.07% | $47.20M |
| -- | Westpac Banking Corp 3.02% 11/18/2036 | -- | -- | 53.01M | 0.07% | $47.38M |
| -- | Lockheed Martin Corp 5.25% 01/15/2033 | -- | -- | 45.55M | 0.07% | $47.44M |
| -- | Amazon.com Inc 4.65% 11/20/2035 | -- | -- | 48.16M | 0.07% | $47.16M |
| -- | Blackrock Inc 4.75% 05/25/2033 | -- | -- | 46.92M | 0.07% | $47.22M |
| -- | US Bancorp 5.03% 01/26/2037 | -- | -- | 47.30M | 0.07% | $46.70M |
| -- | UnitedHealth Group Inc 5.15% 07/15/2034 | -- | -- | 46.43M | 0.07% | $46.83M |
| -- | Elevance Health Inc 5.38% 06/15/2034 | -- | -- | 46.32M | 0.07% | $46.94M |
| -- | Waste Management Inc 4.15% 04/15/2032 | -- | -- | 47.89M | 0.07% | $46.97M |
| -- | Honeywell Aerospace Inc 4.60% 03/16/2033 | -- | -- | 47.50M | 0.07% | $46.93M |
| -- | General Motors Financial Co Inc 5.63% 04/04/2032 | -- | -- | 45.69M | 0.07% | $46.73M |
| -- | Verizon Communications Inc 4.40% 11/01/2034 | -- | -- | 48.69M | 0.07% | $46.33M |
| -- | Amphenol Corp 4.40% 02/15/2033 | -- | -- | 48.14M | 0.07% | $46.98M |
| -- | State Street Corp 4.67% 10/22/2032 | -- | -- | 46.38M | 0.07% | $46.35M |
| -- | General Motors Co 5.60% 10/15/2032 | -- | -- | 45.82M | 0.07% | $46.90M |
| -- | Kenvue Inc 4.85% 05/22/2032 | -- | -- | 45.75M | 0.07% | $46.20M |
| -- | Morgan Stanley 5.30% 04/20/2037 | -- | -- | 46.19M | 0.07% | $46.04M |
| -- | Wells Fargo & Co 4.89% 09/15/2036 | -- | -- | 47.39M | 0.07% | $46.10M |
| -- | TotalEnergies Capital SA 5.15% 04/05/2034 | -- | -- | 44.74M | 0.07% | $45.79M |
| -- | Eli Lilly & Co 4.90% 10/15/2035 | -- | -- | 45.72M | 0.07% | $45.73M |
| -- | Pacific Gas and Electric Co 6.95% 03/15/2034 | -- | -- | 41.95M | 0.07% | $45.97M |
| -- | Paychex Inc 5.35% 04/15/2032 | -- | -- | 45.95M | 0.07% | $46.19M |
| -- | JPMorgan Chase & Co 2.54% 11/08/2032 | -- | -- | 52.09M | 0.07% | $46.33M |
| -- | ConocoPhillips Co 4.85% 01/15/2032 | -- | -- | 45.31M | 0.07% | $46.02M |
| -- | American Express Co 4.99% 05/26/2033 | -- | -- | 46.18M | 0.07% | $46.00M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034 | -- | -- | 43.82M | 0.07% | $45.69M |
| -- | Diamondback Energy Inc 5.40% 04/18/2034 | -- | -- | 45.27M | 0.07% | $45.98M |
| -- | PepsiCo Inc 5.00% 02/07/2035 | -- | -- | 45.71M | 0.07% | $46.21M |
| -- | Equinix Inc 3.90% 04/15/2032 | -- | -- | 48.31M | 0.07% | $45.68M |
| -- | JPMorgan Chase & Co 4.59% 04/26/2033 | -- | -- | 46.93M | 0.07% | $46.27M |
| -- | VICI Properties LP 5.13% 05/15/2032 | -- | -- | 46.39M | 0.07% | $45.76M |
| -- | Procter & Gamble Co/The 4.10% 11/03/2032 | -- | -- | 46.44M | 0.07% | $45.68M |
| -- | BHP Billiton Finance USA Ltd 5.13% 02/21/2032 | -- | -- | 45.04M | 0.07% | $45.94M |
| -- | Constellation Brands Inc 2.25% 08/01/2031 | -- | -- | 52.35M | 0.07% | $46.17M |
| -- | ConocoPhillips Co 5.00% 01/15/2035 | -- | -- | 46.07M | 0.07% | $46.26M |
| -- | American Honda Finance Corp 5.05% 07/10/2031 | -- | -- | 45.17M | 0.07% | $45.29M |
| -- | American Tower Corp 4.05% 03/15/2032 | -- | -- | 46.98M | 0.07% | $45.02M |
| -- | Diageo Investment Corp 5.63% 04/15/2035 | -- | -- | 44.02M | 0.07% | $45.58M |
| -- | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | -- | -- | 45.91M | 0.07% | $45.13M |
| -- | JPMorgan Chase & Co 4.95% 10/22/2035 | -- | -- | 45.87M | 0.07% | $45.30M |
| -- | Sempra 6.40% 10/01/2054 | -- | -- | 45.44M | 0.07% | $45.18M |
| -- | Morgan Stanley 5.94% 02/07/2039 | -- | -- | 44.50M | 0.07% | $45.49M |
| -- | Williams Cos Inc/The 5.15% 03/15/2034 | -- | -- | 45.09M | 0.07% | $45.18M |
| -- | Jefferies Financial Group Inc 2.63% 10/15/2031 | -- | -- | 51.99M | 0.07% | $45.25M |
| -- | Mondelez International Inc 3.00% 03/17/2032 | -- | -- | 49.96M | 0.07% | $45.19M |
| -- | National Grid PLC 5.81% 06/12/2033 | -- | -- | 43.43M | 0.07% | $45.34M |
| -- | Barclays PLC 5.75% 08/09/2033 | -- | -- | 44.19M | 0.07% | $45.36M |
| -- | Rogers Communications Inc 5.30% 02/15/2034 | -- | -- | 44.77M | 0.07% | $44.56M |
| -- | Bank of New York Mellon Corp/The 5.06% 07/22/2032 | -- | -- | 43.70M | 0.07% | $44.53M |
| -- | AT&T Inc 4.55% 11/01/2032 | -- | -- | 45.72M | 0.07% | $44.91M |
| -- | Archer-Daniels-Midland Co 2.90% 03/01/2032 | -- | -- | 48.91M | 0.07% | $44.60M |
| -- | Pacific Gas and Electric Co 6.40% 06/15/2033 | -- | -- | 41.98M | 0.07% | $44.56M |
| -- | John Deere Capital Corp 4.35% 09/15/2032 | -- | -- | 44.81M | 0.07% | $44.42M |
| -- | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | -- | -- | 42.85M | 0.07% | $44.43M |
| -- | John Deere Capital Corp 5.10% 04/11/2034 | -- | -- | 44.06M | 0.07% | $44.84M |
| -- | Kinder Morgan Inc 5.85% 06/01/2035 | -- | -- | 42.36M | 0.07% | $44.40M |
| -- | Ford Motor Credit Co LLC 6.05% 11/05/2031 | -- | -- | 43.96M | 0.07% | $44.12M |
| -- | Mastercard Inc 4.55% 01/15/2035 | -- | -- | 45.05M | 0.07% | $44.23M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034 | -- | -- | 44.96M | 0.07% | $43.79M |
| -- | Williams Cos Inc/The 5.60% 03/15/2035 | -- | -- | 42.84M | 0.07% | $43.81M |
| -- | Oracle Corp 3.90% 05/15/2035 | -- | -- | 52.08M | 0.07% | $44.04M |
| -- | Oracle Corp 5.25% 02/03/2032 | -- | -- | 44.67M | 0.07% | $43.92M |
| -- | Energy Transfer LP 5.55% 05/15/2034 | -- | -- | 43.18M | 0.07% | $43.93M |
| -- | Dell International LLC / EMC Corp 4.75% 10/06/2032 | -- | -- | 44.99M | 0.07% | $44.33M |
| -- | Lowe's Cos Inc 2.63% 04/01/2031 | -- | -- | 48.45M | 0.07% | $44.03M |
| -- | Kinder Morgan Inc 5.40% 02/01/2034 | -- | -- | 42.27M | 0.07% | $43.25M |
| -- | Southern Copper Corp 7.50% 07/27/2035 | -- | -- | 38.02M | 0.07% | $43.38M |
| -- | Home Depot Inc/The 1.88% 09/15/2031 | -- | -- | 49.49M | 0.07% | $43.31M |
| -- | Capital One Financial Corp 5.88% 07/26/2035 | -- | -- | 42.52M | 0.07% | $43.57M |
| -- | Lockheed Martin Corp 4.70% 12/15/2031 | -- | -- | 42.98M | 0.07% | $43.54M |
| -- | Enterprise Products Operating LLC 4.85% 01/31/2034 | -- | -- | 43.48M | 0.07% | $43.40M |
| -- | PNC Financial Services Group Inc/The 5.42% 01/25/2041 | -- | -- | 44.52M | 0.07% | $43.69M |
| -- | Ford Motor Credit Co LLC 6.53% 03/19/2032 | -- | -- | 42.22M | 0.07% | $43.30M |
| -- | General Motors Financial Co Inc 5.45% 09/06/2034 | -- | -- | 43.92M | 0.07% | $43.57M |
| -- | Johnson & Johnson 5.00% 03/01/2035 | -- | -- | 42.19M | 0.07% | $43.44M |
| -- | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | -- | -- | 41.53M | 0.07% | $43.07M |
| -- | Merck & Co Inc 4.45% 12/04/2032 | -- | -- | 43.60M | 0.07% | $43.30M |
| -- | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | -- | -- | 44.35M | 0.07% | $43.66M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035 | -- | -- | 40.88M | 0.07% | $42.42M |
| -- | Crown Castle Inc 5.80% 03/01/2034 | -- | -- | 41.62M | 0.07% | $42.60M |
| -- | National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033 | -- | -- | 40.23M | 0.07% | $42.60M |
| -- | John Deere Capital Corp 5.05% 06/12/2034 | -- | -- | 42.15M | 0.07% | $42.76M |
| -- | Banco Santander SA 6.03% 01/17/2035 | -- | -- | 41.05M | 0.07% | $42.95M |
| -- | Philip Morris International Inc 5.63% 09/07/2033 | -- | -- | 40.96M | 0.07% | $42.73M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032 | -- | -- | 49.47M | 0.07% | $42.40M |
| -- | American International Group Inc 5.13% 03/27/2033 | -- | -- | 42.58M | 0.07% | $42.99M |
| -- | Emerson Electric Co 2.20% 12/21/2031 | -- | -- | 47.88M | 0.07% | $42.50M |
| -- | HP Inc 4.20% 04/15/2032 | -- | -- | 44.92M | 0.07% | $42.70M |
| -- | Novartis Capital Corp 4.60% 11/05/2035 | -- | -- | 43.41M | 0.07% | $42.53M |
| -- | Alphabet Inc 4.38% 11/15/2032 | -- | -- | 42.95M | 0.07% | $42.70M |
| -- | GE HealthCare Technologies Inc 5.50% 06/15/2035 | -- | -- | 42.12M | 0.07% | $42.95M |
| -- | MetLife Inc 5.38% 07/15/2033 | -- | -- | 41.53M | 0.07% | $42.92M |
| -- | Starbucks Corp 3.00% 02/14/2032 | -- | -- | 46.80M | 0.07% | $42.68M |
| -- | Occidental Petroleum Corp 7.88% 09/15/2031 | -- | -- | 37.83M | 0.07% | $42.98M |
| -- | Lloyds Banking Group PLC 4.98% 08/11/2033 | -- | -- | 42.62M | 0.07% | $42.43M |
| -- | Eli Lilly & Co 4.70% 02/09/2034 | -- | -- | 42.78M | 0.07% | $42.69M |
| -- | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | -- | -- | 37.56M | 0.06% | $42.07M |
| -- | Exelon Corp 5.30% 03/15/2033 | -- | -- | 40.82M | 0.06% | $41.79M |
| -- | Comcast Corp 4.65% 02/15/2033 | -- | -- | 42.49M | 0.06% | $42.07M |
| -- | Elevance Health Inc 4.75% 02/15/2033 | -- | -- | 42.92M | 0.06% | $42.25M |
| -- | Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037 | -- | -- | 42.62M | 0.06% | $41.87M |
| -- | Campbell's Company/The 5.40% 03/21/2034 | -- | -- | 43.14M | 0.06% | $41.82M |
| -- | Toyota Motor Credit Corp 4.65% 09/03/2032 | -- | -- | 42.47M | 0.06% | $42.14M |
| -- | T-Mobile USA Inc 5.00% 02/15/2036 | -- | -- | 42.45M | 0.06% | $41.73M |
| -- | Waste Management Inc 4.95% 07/03/2031 | -- | -- | 41.33M | 0.06% | $42.26M |
| -- | Comcast Corp 4.80% 05/15/2033 | -- | -- | 42.48M | 0.06% | $42.29M |
| -- | BAT Capital Corp 4.74% 03/16/2032 | -- | -- | 42.05M | 0.06% | $41.87M |
| -- | Elevance Health Inc 5.20% 02/15/2035 | -- | -- | 41.92M | 0.06% | $41.87M |
| -- | General Motors Financial Co Inc 5.60% 06/18/2031 | -- | -- | 41.27M | 0.06% | $42.24M |
| -- | Lowe's Cos Inc 4.25% 03/15/2031 | -- | -- | 43.05M | 0.06% | $42.31M |
| -- | General Motors Co 6.25% 04/15/2035 | -- | -- | 39.88M | 0.06% | $41.48M |
| -- | Broadcom Inc 4.80% 02/15/2036 | -- | -- | 42.17M | 0.06% | $41.08M |
| -- | Broadcom Inc 4.95% 01/15/2036 | -- | -- | 42.19M | 0.06% | $41.67M |
| -- | American Honda Finance Corp 5.15% 07/09/2032 | -- | -- | 41.25M | 0.06% | $41.31M |
| -- | Entergy Louisiana LLC 5.15% 09/15/2034 | -- | -- | 41.16M | 0.06% | $41.52M |
| -- | Vale Overseas Ltd 6.13% 06/12/2033 | -- | -- | 40.07M | 0.06% | $41.64M |
| -- | Banco Santander SA 6.35% 03/14/2034 | -- | -- | 39.23M | 0.06% | $41.18M |
| -- | Amphenol Corp 5.25% 04/05/2034 | -- | -- | 40.28M | 0.06% | $41.14M |
| -- | T-Mobile USA Inc 4.70% 01/15/2035 | -- | -- | 42.87M | 0.06% | $41.42M |
| -- | MPLX LP 5.40% 04/01/2035 | -- | -- | 41.70M | 0.06% | $41.60M |
| -- | General Motors Financial Co Inc 6.15% 07/15/2035 | -- | -- | 39.92M | 0.06% | $41.27M |
| -- | NextEra Energy Capital Holdings Inc 5.05% 02/28/2033 | -- | -- | 40.78M | 0.06% | $41.19M |
| -- | Fiserv Inc 5.25% 08/11/2035 | -- | -- | 42.53M | 0.06% | $41.35M |
| -- | Fiserv Inc 5.63% 08/21/2033 | -- | -- | 41.34M | 0.06% | $41.73M |
| -- | Deutsche Telekom International Finance BV 9.25% 06/01/2032 | -- | -- | 33.97M | 0.06% | $41.68M |
| -- | Toronto-Dominion Bank/The 4.93% 10/15/2035 | -- | -- | 41.90M | 0.06% | $41.15M |
| -- | Toronto-Dominion Bank/The 4.46% 06/08/2032 | -- | -- | 42.37M | 0.06% | $41.72M |
| -- | Virginia Electric and Power Co 5.15% 03/15/2035 | -- | -- | 41.70M | 0.06% | $41.62M |
| -- | Philip Morris International Inc 4.75% 11/01/2031 | -- | -- | 40.38M | 0.06% | $40.55M |
| -- | Welltower OP LLC 5.13% 07/01/2035 | -- | -- | 40.77M | 0.06% | $40.85M |
| -- | Baltimore Gas and Electric Co 5.45% 06/01/2035 | -- | -- | 40.02M | 0.06% | $41.03M |
| -- | Bank of New York Mellon Corp/The 4.29% 06/13/2033 | -- | -- | 41.58M | 0.06% | $40.44M |
| -- | Owens Corning 5.70% 06/15/2034 | -- | -- | 39.33M | 0.06% | $40.70M |
| -- | Westpac Banking Corp 2.15% 06/03/2031 | -- | -- | 45.31M | 0.06% | $40.63M |
| -- | Fiserv Inc 5.15% 08/12/2034 | -- | -- | 41.66M | 0.06% | $40.45M |
| -- | HCA Inc 4.60% 11/15/2032 | -- | -- | 41.65M | 0.06% | $40.52M |
| -- | MPLX LP 4.95% 09/01/2032 | -- | -- | 40.92M | 0.06% | $40.81M |
| -- | Southern Co/The 5.20% 06/15/2033 | -- | -- | 40.39M | 0.06% | $40.82M |
| -- | Ralph Lauren Corp 5.00% 06/15/2032 | -- | -- | 40.07M | 0.06% | $40.68M |
| -- | Dell International LLC / EMC Corp 5.10% 02/15/2036 | -- | -- | 40.96M | 0.06% | $40.04M |
| -- | Keurig Dr Pepper Inc 4.05% 04/15/2032 | -- | -- | 42.09M | 0.06% | $39.81M |
| -- | Union Pacific Corp 2.38% 05/20/2031 | -- | -- | 44.26M | 0.06% | $40.09M |
| -- | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | -- | -- | 39.20M | 0.06% | $40.01M |
| -- | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | -- | -- | 40.44M | 0.06% | $39.90M |
| -- | Ventas Realty LP 5.10% 07/15/2032 | -- | -- | 39.96M | 0.06% | $40.17M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036 | -- | -- | 40.10M | 0.06% | $40.09M |
| -- | Automatic Data Processing Inc 4.75% 05/08/2032 | -- | -- | 39.47M | 0.06% | $39.88M |
| -- | Helmerich & Payne Inc 2.90% 09/29/2031 | -- | -- | 44.83M | 0.06% | $40.04M |
| -- | KeyCorp 6.40% 03/06/2035 | -- | -- | 37.70M | 0.06% | $39.98M |
| -- | Toronto-Dominion Bank/The 5.30% 01/30/2032 | -- | -- | 38.75M | 0.06% | $39.84M |
| -- | Dell International LLC / EMC Corp 5.75% 02/01/2033 | -- | -- | 38.61M | 0.06% | $40.10M |
| -- | Royal Bank of Canada 3.88% 05/04/2032 | -- | -- | 41.53M | 0.06% | $39.87M |
| -- | Mastercard Inc 4.35% 01/15/2032 | -- | -- | 40.50M | 0.06% | $40.17M |
| -- | Reynolds American Inc 5.70% 08/15/2035 | -- | -- | 38.82M | 0.06% | $39.89M |
| -- | Duke Energy Progress LLC 5.05% 03/15/2035 | -- | -- | 39.16M | 0.06% | $39.27M |
| -- | NextEra Energy Capital Holdings Inc 5.00% 07/15/2032 | -- | -- | 38.96M | 0.06% | $39.26M |
| -- | Broadcom Inc 4.60% 01/15/2033 | -- | -- | 40.15M | 0.06% | $39.56M |
| -- | Chevron USA Inc 4.82% 04/15/2032 | -- | -- | 38.86M | 0.06% | $39.64M |
| -- | BP Capital Markets America Inc 2.72% 01/12/2032 | -- | -- | 43.66M | 0.06% | $39.48M |
| -- | MPLX LP 5.00% 03/01/2033 | -- | -- | 39.91M | 0.06% | $39.66M |
| -- | Global Payments Inc 5.20% 11/15/2032 | -- | -- | 40.95M | 0.06% | $39.74M |
| -- | Broadcom Inc 4.55% 02/15/2032 | -- | -- | 39.92M | 0.06% | $39.57M |
| -- | Alexandria Real Estate Equities Inc 3.38% 08/15/2031 | -- | -- | 42.83M | 0.06% | $39.50M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032 | -- | -- | 44.32M | 0.06% | $39.11M |
| -- | Home Depot Inc/The 4.85% 06/25/2031 | -- | -- | 38.57M | 0.06% | $39.41M |
| -- | Virginia Electric and Power Co 5.00% 04/01/2033 | -- | -- | 39.09M | 0.06% | $39.32M |
| -- | Devon Energy Corp 7.88% 09/30/2031 | -- | -- | 34.52M | 0.06% | $39.67M |
| -- | Bank of Nova Scotia/The 5.65% 02/01/2034 | -- | -- | 38.11M | 0.06% | $39.68M |
| -- | Berry Global Inc 5.65% 01/15/2034 | -- | -- | 38.52M | 0.06% | $39.40M |
| -- | Dominion Energy Inc 6.63% 05/15/2055 | -- | -- | 39.20M | 0.06% | $39.61M |
| -- | Apollo Debt Solutions BDC 6.70% 07/29/2031 | -- | -- | 38.84M | 0.06% | $39.35M |
| -- | MSCI Inc 5.25% 09/01/2035 | -- | -- | 40.33M | 0.06% | $39.50M |
| -- | Amcor Flexibles North America Inc 5.50% 03/17/2035 | -- | -- | 38.37M | 0.06% | $38.84M |
| -- | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | -- | -- | 43.32M | 0.06% | $38.67M |
| -- | Bank of New York Mellon Corp/The 5.32% 06/06/2036 | -- | -- | 38.10M | 0.06% | $38.59M |
| -- | Marriott International Inc/MD 5.30% 05/15/2034 | -- | -- | 38.16M | 0.06% | $38.50M |
| -- | Lloyds Banking Group PLC 5.59% 11/26/2035 | -- | -- | 37.98M | 0.06% | $38.61M |
| -- | Citigroup Inc 5.45% 06/11/2035 | -- | -- | 37.97M | 0.06% | $38.50M |
| -- | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | -- | -- | 37.11M | 0.06% | $38.92M |
| -- | Public Service Co of Colorado 5.15% 09/15/2035 | -- | -- | 38.88M | 0.06% | $38.74M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033 | -- | -- | 41.54M | 0.06% | $38.80M |
| -- | US Bancorp 2.49% 11/03/2036 | -- | -- | 44.53M | 0.06% | $38.45M |
| -- | Berry Global Inc 5.80% 06/15/2031 | -- | -- | 37.26M | 0.06% | $38.59M |
| -- | Texas Instruments Inc 4.85% 02/08/2034 | -- | -- | 38.44M | 0.06% | $38.78M |
| -- | QUALCOMM Inc 5.00% 05/20/2035 | -- | -- | 38.82M | 0.06% | $38.76M |
| -- | AT&T Inc 5.13% 04/30/2036 | -- | -- | 39.48M | 0.06% | $38.95M |
| -- | Royal Bank of Canada 5.15% 02/01/2034 | -- | -- | 37.75M | 0.06% | $38.59M |
| -- | Extra Space Storage LP 5.40% 02/01/2034 | -- | -- | 38.36M | 0.06% | $38.63M |
| -- | Novartis Capital Corp 4.30% 11/05/2032 | -- | -- | 39.18M | 0.06% | $38.61M |
| -- | Occidental Petroleum Corp 7.50% 05/01/2031 | -- | -- | 34.87M | 0.06% | $38.81M |
| -- | Salesforce Inc 1.95% 07/15/2031 | -- | -- | 43.97M | 0.06% | $38.35M |
| -- | Apollo Global Management Inc 5.15% 08/12/2035 | -- | -- | 39.59M | 0.06% | $38.38M |
| -- | Southern California Edison Co 5.45% 06/01/2031 | -- | -- | 37.48M | 0.06% | $38.36M |
| -- | South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034 | -- | -- | 38.05M | 0.06% | $37.80M |
| -- | Bank of Montreal 3.09% 01/10/2037 | -- | -- | 43.29M | 0.06% | $38.44M |
| -- | PNC Financial Services Group Inc/The 6.04% 10/28/2033 | -- | -- | 36.04M | 0.06% | $38.10M |
| -- | CommonSpirit Health 5.21% 12/01/2031 | -- | -- | 37.11M | 0.06% | $37.81M |
| -- | Dollar General Corp 5.00% 11/01/2032 | -- | -- | 38.24M | 0.06% | $37.99M |
| -- | Omnicom Group Inc 2.60% 08/01/2031 | -- | -- | 42.87M | 0.06% | $38.39M |
| -- | Humana Inc 5.95% 03/15/2034 | -- | -- | 37.44M | 0.06% | $38.14M |
| -- | Philip Morris International Inc 5.75% 11/17/2032 | -- | -- | 36.06M | 0.06% | $37.92M |
| -- | Toyota Motor Credit Corp 5.35% 01/09/2035 | -- | -- | 36.96M | 0.06% | $37.80M |
| -- | HSBC Holdings PLC 5.13% 11/06/2036 | -- | -- | 39.00M | 0.06% | $38.17M |
| -- | Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035 | -- | -- | 36.32M | 0.06% | $37.77M |
| -- | Prudential Financial Inc 6.00% 09/01/2052 | -- | -- | 37.14M | 0.06% | $37.21M |
| -- | Lockheed Martin Corp 3.90% 06/15/2032 | -- | -- | 38.79M | 0.06% | $37.67M |
| -- | Northrop Grumman Corp 4.90% 06/01/2034 | -- | -- | 37.62M | 0.06% | $37.54M |
| -- | Steel Dynamics Inc 5.25% 05/15/2035 | -- | -- | 37.56M | 0.06% | $37.60M |
| -- | Waste Management Inc 4.95% 03/15/2035 | -- | -- | 37.56M | 0.06% | $37.68M |
| -- | Hyatt Hotels Corp 5.38% 12/15/2031 | -- | -- | 37.23M | 0.06% | $37.75M |
| -- | CSX Corp 5.05% 06/15/2035 | -- | -- | 37.38M | 0.06% | $37.50M |
| -- | Corebridge Financial Inc 3.90% 04/05/2032 | -- | -- | 40.13M | 0.06% | $37.64M |
| -- | Bank of America Corp 3.85% 03/08/2037 | -- | -- | 40.55M | 0.06% | $37.54M |
| -- | Humana Inc 5.88% 03/01/2033 | -- | -- | 36.88M | 0.06% | $37.62M |
| -- | TSMC Arizona Corp 2.50% 10/25/2031 | -- | -- | 41.34M | 0.06% | $37.44M |
| -- | Citigroup Inc 6.63% 06/15/2032 | -- | -- | 34.45M | 0.06% | $37.44M |
| -- | Ares Capital Corp 5.25% 04/12/2031 | -- | -- | 38.66M | 0.06% | $37.37M |
| -- | AT&T Inc 4.75% 04/30/2033 | -- | -- | 37.58M | 0.06% | $37.23M |
| -- | Alibaba Group Holding Ltd 5.25% 05/26/2035 | -- | -- | 36.39M | 0.06% | $37.41M |
| -- | Clorox Co/The 4.60% 05/01/2032 | -- | -- | 37.97M | 0.06% | $37.64M |
| -- | Eversource Energy 5.85% 04/15/2031 | -- | -- | 36.04M | 0.06% | $37.66M |
| -- | Host Hotels & Resorts LP 2.90% 12/15/2031 | -- | -- | 41.85M | 0.06% | $37.22M |
| -- | Ingersoll Rand Inc 5.70% 08/14/2033 | -- | -- | 35.30M | 0.06% | $36.67M |
| -- | Public Service Electric and Gas Co 5.05% 03/01/2035 | -- | -- | 36.67M | 0.06% | $36.88M |
| -- | Broadcom Inc 4.15% 04/15/2032 | -- | -- | 37.91M | 0.06% | $36.69M |
| -- | Amphenol Corp 5.00% 01/15/2035 | -- | -- | 37.04M | 0.06% | $37.00M |
| -- | VMware LLC 2.20% 08/15/2031 | -- | -- | 41.58M | 0.06% | $36.53M |
| -- | Air Products and Chemicals Inc 4.85% 02/08/2034 | -- | -- | 36.81M | 0.06% | $36.83M |
| -- | Pacific Gas and Electric Co 3.25% 06/01/2031 | -- | -- | 39.95M | 0.06% | $36.85M |
| -- | Target Corp 4.50% 09/15/2034 | -- | -- | 37.48M | 0.06% | $36.49M |
| -- | International Business Machines Corp 5.88% 11/29/2032 | -- | -- | 34.78M | 0.06% | $36.93M |
| -- | Home Depot Inc/The 4.95% 06/25/2034 | -- | -- | 36.76M | 0.06% | $37.02M |
| -- | Williams Cos Inc/The 5.15% 03/15/2036 | -- | -- | 37.25M | 0.06% | $36.71M |
| -- | Prudential Financial Inc 6.50% 03/15/2054 | -- | -- | 35.97M | 0.06% | $36.68M |
| -- | Energy Transfer LP 5.35% 01/15/2036 | -- | -- | 37.14M | 0.06% | $36.90M |
| -- | Paychex Inc 5.60% 04/15/2035 | -- | -- | 36.76M | 0.06% | $36.93M |
| -- | Verizon Communications Inc 4.75% 01/15/2033 | -- | -- | 37.26M | 0.06% | $36.78M |
| -- | Motorola Solutions Inc 5.40% 04/15/2034 | -- | -- | 36.48M | 0.06% | $36.93M |
| -- | Republic Services Inc 5.15% 03/15/2035 | -- | -- | 35.78M | 0.06% | $36.47M |
| -- | Zoetis Inc 5.60% 11/16/2032 | -- | -- | 35.36M | 0.06% | $37.02M |
| -- | Georgia Power Co 4.95% 05/17/2033 | -- | -- | 36.40M | 0.06% | $36.72M |
| -- | Jefferies Financial Group Inc 6.20% 04/14/2034 | -- | -- | 36.31M | 0.06% | $37.00M |
| -- | Sumitomo Mitsui Financial Group Inc 5.63% 01/15/2035 | -- | -- | 35.74M | 0.06% | $36.86M |
| -- | Bunge Ltd Finance Corp 4.65% 09/17/2034 | -- | -- | 37.32M | 0.06% | $36.07M |
| -- | Toyota Motor Credit Corp 1.90% 09/12/2031 | -- | -- | 41.41M | 0.06% | $36.03M |
| -- | Medtronic Global Holdings SCA 4.50% 03/30/2033 | -- | -- | 36.28M | 0.06% | $35.84M |
| -- | Hershey Co/The 4.95% 02/24/2032 | -- | -- | 35.65M | 0.06% | $36.44M |
| -- | Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036 | -- | -- | 36.24M | 0.06% | $35.99M |
| -- | Prologis LP 5.25% 05/15/2035 | -- | -- | 35.45M | 0.06% | $36.02M |
| -- | QUALCOMM Inc 4.75% 05/20/2032 | -- | -- | 36.04M | 0.06% | $36.23M |
| -- | Banco Santander SA 5.13% 11/06/2035 | -- | -- | 37.16M | 0.06% | $36.25M |
| -- | Expedia Group Inc 5.40% 02/15/2035 | -- | -- | 36.32M | 0.06% | $36.03M |
| -- | Carlyle Group Inc/The 5.05% 09/19/2035 | -- | -- | 37.30M | 0.06% | $36.08M |
| -- | Chevron USA Inc 4.85% 10/15/2035 | -- | -- | 35.86M | 0.06% | $35.97M |
| -- | NextEra Energy Capital Holdings Inc 5.30% 03/15/2032 | -- | -- | 35.35M | 0.06% | $36.25M |
| -- | Apple Inc 4.75% 05/12/2035 | -- | -- | 35.45M | 0.06% | $35.98M |
| -- | Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031 | -- | -- | 41.67M | 0.06% | $36.45M |
| -- | US Bancorp 4.84% 02/01/2034 | -- | -- | 36.65M | 0.06% | $36.23M |
| -- | TD SYNNEX Corp 5.30% 10/10/2035 | -- | -- | 37.49M | 0.06% | $36.31M |
| -- | Truist Financial Corp 6.12% 10/28/2033 | -- | -- | 34.03M | 0.06% | $36.01M |
| -- | Pacific Gas and Electric Co 5.05% 10/15/2032 | -- | -- | 36.31M | 0.06% | $36.08M |
| -- | Consolidated Edison Co of New York Inc 5.50% 03/15/2034 | -- | -- | 34.98M | 0.06% | $36.28M |
| -- | Workday Inc 3.80% 04/01/2032 | -- | -- | 38.68M | 0.06% | $35.90M |
| -- | Moody's Corp 4.25% 08/08/2032 | -- | -- | 36.88M | 0.06% | $35.83M |
| -- | AutoZone Inc 4.75% 08/01/2032 | -- | -- | 36.32M | 0.06% | $36.03M |
| -- | Otis Worldwide Corp 5.13% 11/19/2031 | -- | -- | 35.57M | 0.06% | $36.35M |
| -- | Mastercard Inc 4.88% 05/09/2034 | -- | -- | 35.89M | 0.06% | $36.13M |
| -- | Westlake Corp 5.55% 11/15/2035 | -- | -- | 35.44M | 0.05% | $35.29M |
| -- | Walmart Inc 5.25% 09/01/2035 | -- | -- | 34.08M | 0.05% | $35.57M |
| -- | General Motors Financial Co Inc 2.70% 06/10/2031 | -- | -- | 39.42M | 0.05% | $35.36M |
| -- | Southern Co/The 4.85% 03/15/2035 | -- | -- | 36.77M | 0.05% | $35.79M |
| -- | Dominion Energy Inc 6.20% 02/15/2056 | -- | -- | 35.63M | 0.05% | $35.33M |
| -- | Nomura Holdings Inc 6.18% 01/18/2033 | -- | -- | 33.49M | 0.05% | $35.33M |
| -- | McDonald's Corp 5.00% 02/13/2036 | -- | -- | 35.57M | 0.05% | $35.39M |
| -- | Enbridge Inc 5.20% 11/20/2035 | -- | -- | 35.56M | 0.05% | $35.40M |
| -- | Quest Diagnostics Inc 2.80% 06/30/2031 | -- | -- | 39.20M | 0.05% | $35.78M |
| -- | ERP Operating LP 4.95% 06/15/2032 | -- | -- | 35.24M | 0.05% | $35.48M |
| -- | Martin Marietta Materials Inc 2.40% 07/15/2031 | -- | -- | 39.69M | 0.05% | $35.35M |
| -- | Dollar Tree Inc 2.65% 12/01/2031 | -- | -- | 40.08M | 0.05% | $35.66M |
| -- | KKR & Co Inc 5.10% 08/07/2035 | -- | -- | 36.55M | 0.05% | $35.32M |
| -- | Mastercard Inc 4.95% 03/15/2032 | -- | -- | 34.44M | 0.05% | $35.30M |
| -- | International Business Machines Corp 4.95% 02/03/2036 | -- | -- | 36.63M | 0.05% | $35.68M |
| -- | Xcel Energy Inc 5.45% 08/15/2033 | -- | -- | 34.76M | 0.05% | $35.49M |
| -- | eBay Inc 2.60% 05/10/2031 | -- | -- | 39.24M | 0.05% | $35.42M |
| -- | Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035 | -- | -- | 34.43M | 0.05% | $35.20M |
| -- | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | -- | -- | 35.86M | 0.05% | $35.49M |
| -- | Prologis LP 4.75% 06/15/2033 | -- | -- | 35.95M | 0.05% | $35.64M |
| -- | Extra Space Storage LP 2.40% 10/15/2031 | -- | -- | 40.84M | 0.05% | $35.74M |
| -- | Arizona Public Service Co 5.55% 08/01/2033 | -- | -- | 34.72M | 0.05% | $35.64M |
| -- | UDR Inc 3.00% 08/15/2031 | -- | -- | 38.75M | 0.05% | $35.49M |
| -- | Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036 | -- | -- | 34.16M | 0.05% | $34.90M |
| -- | Cummins Inc 5.30% 05/09/2035 | -- | -- | 33.94M | 0.05% | $34.56M |
| -- | Apple Inc 3.35% 08/08/2032 | -- | -- | 36.60M | 0.05% | $34.86M |
| -- | Xcel Energy Inc 5.50% 03/15/2034 | -- | -- | 34.31M | 0.05% | $34.88M |
| -- | State Street Corp 4.78% 10/23/2036 | -- | -- | 35.56M | 0.05% | $34.54M |
| -- | Nomura Holdings Inc 5.78% 07/03/2034 | -- | -- | 34.08M | 0.05% | $34.97M |
| -- | Eaton Corp 4.50% 03/06/2033 | -- | -- | 35.27M | 0.05% | $34.77M |
| -- | Suzano Austria GmbH 3.13% 01/15/2032 | -- | -- | 39.79M | 0.05% | $34.87M |
| -- | Targa Resources Corp 5.55% 08/15/2035 | -- | -- | 34.58M | 0.05% | $34.88M |
| -- | Freeport-McMoRan Inc 5.40% 11/14/2034 | -- | -- | 34.05M | 0.05% | $34.57M |
| -- | Zoetis Inc 5.00% 08/17/2035 | -- | -- | 35.38M | 0.05% | $35.09M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034 | -- | -- | 34.95M | 0.05% | $35.13M |
| -- | Georgia Power Co 4.70% 05/15/2032 | -- | -- | 35.06M | 0.05% | $35.13M |
| -- | Energy Transfer LP 5.75% 02/15/2033 | -- | -- | 33.47M | 0.05% | $34.81M |
| -- | Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034 | -- | -- | 30.73M | 0.05% | $34.66M |
| -- | Progress Energy Inc 7.00% 10/30/2031 | -- | -- | 30.85M | 0.05% | $33.93M |
| -- | Sherwin-Williams Co/The 4.80% 09/01/2031 | -- | -- | 33.85M | 0.05% | $34.14M |
| -- | Amgen Inc 3.35% 02/22/2032 | -- | -- | 36.89M | 0.05% | $34.28M |
| -- | Cardinal Health Inc 5.35% 11/15/2034 | -- | -- | 34.18M | 0.05% | $34.49M |
| -- | Charles Schwab Corp/The 2.30% 05/13/2031 | -- | -- | 37.95M | 0.05% | $34.16M |
| -- | Blackrock Inc 2.10% 02/25/2032 | -- | -- | 38.92M | 0.05% | $34.02M |
| -- | Intuit Inc 5.20% 09/15/2033 | -- | -- | 33.91M | 0.05% | $34.48M |
| -- | AutoZone Inc 4.75% 02/01/2033 | -- | -- | 34.59M | 0.05% | $34.11M |
| -- | Astrazeneca Finance LLC 5.00% 02/26/2034 | -- | -- | 33.68M | 0.05% | $34.18M |
| -- | PPL Capital Funding Inc 5.25% 09/01/2034 | -- | -- | 33.97M | 0.05% | $34.22M |
| -- | CMS Energy Corp 6.50% 06/01/2055 | -- | -- | 33.96M | 0.05% | $34.42M |
| -- | Dominion Energy Inc 2.25% 08/15/2031 | -- | -- | 38.84M | 0.05% | $34.28M |
| -- | Hyatt Hotels Corp 5.75% 03/30/2032 | -- | -- | 33.43M | 0.05% | $34.33M |
| -- | MetLife Inc 5.70% 06/15/2035 | -- | -- | 32.93M | 0.05% | $34.48M |
| -- | L3Harris Technologies Inc 5.35% 06/01/2034 | -- | -- | 33.74M | 0.05% | $34.33M |
| -- | Kinder Morgan Inc 5.30% 12/01/2034 | -- | -- | 33.85M | 0.05% | $34.15M |
| -- | International Business Machines Corp 4.40% 07/27/2032 | -- | -- | 34.15M | 0.05% | $33.43M |
| -- | Ford Motor Co 6.10% 08/19/2032 | -- | -- | 33.49M | 0.05% | $33.75M |
| -- | Bunge Ltd Finance Corp 2.75% 05/14/2031 | -- | -- | 36.92M | 0.05% | $33.62M |
| -- | Merck & Co Inc 4.55% 09/15/2032 | -- | -- | 33.43M | 0.05% | $33.54M |
| -- | Broadcom Inc 2.60% 02/15/2033 | -- | -- | 38.61M | 0.05% | $33.72M |
| -- | Lloyds Banking Group PLC 7.95% 11/15/2033 | -- | -- | 29.21M | 0.05% | $33.31M |
| -- | NextEra Energy Capital Holdings Inc 6.50% 08/15/2055 | -- | -- | 32.67M | 0.05% | $33.68M |
| -- | Equifax Inc 2.35% 09/15/2031 | -- | -- | 38.27M | 0.05% | $33.57M |
| -- | VICI Properties LP 5.63% 04/01/2035 | -- | -- | 33.94M | 0.05% | $33.76M |
| -- | Energy Transfer LP 5.70% 04/01/2035 | -- | -- | 32.71M | 0.05% | $33.59M |
| -- | Boston Properties LP 6.50% 01/15/2034 | -- | -- | 31.78M | 0.05% | $33.30M |
| -- | KeyCorp 5.30% 01/28/2037 | -- | -- | 34.48M | 0.05% | $33.78M |
| -- | RTX Corp 1.90% 09/01/2031 | -- | -- | 38.84M | 0.05% | $33.83M |
| -- | Ford Motor Credit Co LLC 6.50% 02/07/2035 | -- | -- | 33.02M | 0.05% | $33.31M |
| -- | Visa Inc 4.15% 12/14/2035 | -- | -- | 35.38M | 0.05% | $33.71M |
| -- | Honeywell International Inc 4.50% 01/15/2034 | -- | -- | 34.19M | 0.05% | $33.63M |
| -- | Gilead Sciences Inc 4.60% 09/01/2035 | -- | -- | 34.51M | 0.05% | $33.69M |
| -- | Duke Energy Corp 5.75% 09/15/2033 | -- | -- | 32.00M | 0.05% | $33.34M |
| -- | Truist Financial Corp 5.12% 01/26/2034 | -- | -- | 33.92M | 0.05% | $33.80M |
| -- | Novartis Capital Corp 4.90% 03/18/2036 | -- | -- | 33.63M | 0.05% | $33.55M |
| -- | Eaton Corp 4.00% 11/02/2032 | -- | -- | 34.35M | 0.05% | $33.26M |
| -- | Lowe's Cos Inc 5.00% 04/15/2033 | -- | -- | 33.30M | 0.05% | $33.51M |
| -- | Ford Motor Credit Co LLC 6.05% 03/05/2031 | -- | -- | 32.96M | 0.05% | $33.28M |
| -- | AppLovin Corp 5.50% 12/01/2034 | -- | -- | 33.99M | 0.05% | $33.71M |
| -- | NextEra Energy Capital Holdings Inc 5.45% 03/15/2035 | -- | -- | 33.10M | 0.05% | $33.72M |
| -- | McKesson Corp 5.25% 05/30/2035 | -- | -- | 32.69M | 0.05% | $33.29M |
| -- | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | -- | -- | 33.51M | 0.05% | $32.93M |
| -- | Crown Castle Inc 2.50% 07/15/2031 | -- | -- | 37.10M | 0.05% | $32.70M |
| -- | Home Depot Inc/The 4.50% 09/15/2032 | -- | -- | 33.06M | 0.05% | $33.02M |
| -- | Santander UK Group Holdings PLC 5.14% 09/22/2036 | -- | -- | 34.28M | 0.05% | $33.08M |
| -- | Nucor Corp 5.10% 06/01/2035 | -- | -- | 32.35M | 0.05% | $32.67M |
| -- | Ford Motor Credit Co LLC 7.12% 11/07/2033 | -- | -- | 31.21M | 0.05% | $32.78M |
| -- | Exelon Corp 5.13% 03/15/2031 | -- | -- | 32.39M | 0.05% | $32.98M |
| -- | Western Midstream Operating LP 5.45% 11/15/2034 | -- | -- | 33.39M | 0.05% | $33.09M |
| -- | Dow Chemical Co/The 6.30% 03/15/2033 | -- | -- | 31.10M | 0.05% | $32.60M |
| -- | Waste Management Inc 4.80% 03/15/2032 | -- | -- | 32.66M | 0.05% | $33.16M |
| -- | Public Service Enterprise Group Inc 2.45% 11/15/2031 | -- | -- | 37.34M | 0.05% | $33.14M |
| -- | Sabra Health Care LP 3.20% 12/01/2031 | -- | -- | 36.03M | 0.05% | $32.53M |
| -- | PNC Financial Services Group Inc/The 5.40% 07/23/2035 | -- | -- | 32.18M | 0.05% | $32.54M |
| -- | Progressive Corp/The 3.00% 03/15/2032 | -- | -- | 36.01M | 0.05% | $32.88M |
| -- | PNC Financial Services Group Inc/The 5.94% 08/18/2034 | -- | -- | 31.19M | 0.05% | $32.67M |
| -- | NetApp Inc 5.70% 03/17/2035 | -- | -- | 31.71M | 0.05% | $32.30M |
| -- | ING Groep NV 5.53% 03/25/2036 | -- | -- | 31.67M | 0.05% | $32.04M |
| -- | Xcel Energy Inc 4.60% 06/01/2032 | -- | -- | 32.84M | 0.05% | $32.27M |
| -- | Nutrien Ltd 5.40% 06/21/2034 | -- | -- | 31.39M | 0.05% | $31.91M |
| -- | CF Industries Inc 5.30% 11/26/2035 | -- | -- | 32.06M | 0.05% | $31.96M |
| -- | American Tower Corp 5.55% 07/15/2033 | -- | -- | 31.15M | 0.05% | $32.01M |
| -- | Occidental Petroleum Corp 5.38% 01/01/2032 | -- | -- | 31.56M | 0.05% | $32.14M |
| -- | EOG Resources Inc 5.35% 01/15/2036 | -- | -- | 32.00M | 0.05% | $32.47M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | -- | -- | 30.76M | 0.05% | $31.91M |
| -- | Public Service Electric and Gas Co 4.85% 08/01/2034 | -- | -- | 32.77M | 0.05% | $32.52M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | 31.71M | 0.05% | $32.08M |
| -- | Cencora Inc 5.15% 02/15/2035 | -- | -- | 31.80M | 0.05% | $32.01M |
| -- | Dell International LLC / EMC Corp 4.85% 02/01/2035 | -- | -- | 33.60M | 0.05% | $32.49M |
| -- | Willis North America Inc 5.35% 05/15/2033 | -- | -- | 31.62M | 0.05% | $31.96M |
| -- | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | -- | -- | 32.83M | 0.05% | $32.44M |
| -- | American Electric Power Co Inc 6.05% 03/15/2056 | -- | -- | 32.29M | 0.05% | $32.01M |
| -- | Anheuser-Busch InBev Worldwide Inc 5.00% 06/15/2034 | -- | -- | 31.82M | 0.05% | $32.19M |
| -- | Tampa Electric Co 5.15% 03/01/2035 | -- | -- | 31.89M | 0.05% | $31.97M |
| -- | Trimble Inc 6.10% 03/15/2033 | -- | -- | 30.76M | 0.05% | $32.20M |
| -- | Manulife Financial Corp 4.99% 12/11/2035 | -- | -- | 32.92M | 0.05% | $32.21M |
| -- | Capital One Financial Corp 2.36% 07/29/2032 | -- | -- | 37.12M | 0.05% | $32.02M |
| -- | MetLife Inc 6.35% 03/15/2055 | -- | -- | 31.85M | 0.05% | $32.25M |
| -- | Walmart Inc 4.15% 09/09/2032 | -- | -- | 32.02M | 0.05% | $31.88M |
| -- | Rio Tinto Alcan Inc 6.13% 12/15/2033 | -- | -- | 29.46M | 0.05% | $31.63M |
| -- | Prologis LP 5.13% 01/15/2034 | -- | -- | 31.42M | 0.05% | $31.76M |
| -- | DTE Electric Co 5.25% 05/15/2035 | -- | -- | 30.93M | 0.05% | $31.38M |
| -- | Nomura Holdings Inc 2.61% 07/14/2031 | -- | -- | 35.12M | 0.05% | $31.31M |
| -- | CBRE Services Inc 5.95% 08/15/2034 | -- | -- | 30.21M | 0.05% | $31.45M |
| -- | Williams Cos Inc/The 5.65% 03/15/2033 | -- | -- | 30.30M | 0.05% | $31.35M |
| -- | Corebridge Financial Inc 5.75% 01/15/2034 | -- | -- | 30.59M | 0.05% | $31.37M |
| -- | Pacific Gas and Electric Co 6.15% 01/15/2033 | -- | -- | 29.94M | 0.05% | $31.33M |
| -- | ONEOK Inc 4.75% 10/15/2031 | -- | -- | 31.82M | 0.05% | $31.50M |
| -- | American Tower Corp 5.65% 03/15/2033 | -- | -- | 30.23M | 0.05% | $31.25M |
| -- | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | -- | -- | 31.78M | 0.05% | $31.74M |
| -- | Virginia Electric and Power Co 5.05% 08/15/2034 | -- | -- | 31.49M | 0.05% | $31.46M |
| -- | Veralto Corp 5.45% 09/18/2033 | -- | -- | 31.03M | 0.05% | $31.70M |
| -- | Motorola Solutions Inc 5.55% 08/15/2035 | -- | -- | 31.10M | 0.05% | $31.80M |
| -- | Ameren Corp 5.38% 03/15/2035 | -- | -- | 31.45M | 0.05% | $31.80M |
| -- | Lockheed Martin Corp 5.00% 08/15/2035 | -- | -- | 31.53M | 0.05% | $31.79M |
| -- | Eversource Energy 5.50% 01/01/2034 | -- | -- | 31.18M | 0.05% | $31.68M |
| -- | Blue Owl Finance LLC 6.25% 04/18/2034 | -- | -- | 32.40M | 0.05% | $31.26M |
| -- | Elevance Health Inc 4.60% 09/15/2032 | -- | -- | 31.80M | 0.05% | $31.30M |
| -- | ING Groep NV 4.25% 03/28/2033 | -- | -- | 32.62M | 0.05% | $31.38M |
| -- | HCA Inc 4.90% 11/15/2035 | -- | -- | 32.49M | 0.05% | $31.43M |
| -- | Oracle Corp 2.88% 03/25/2031 | -- | -- | 35.62M | 0.05% | $31.65M |
| -- | Keurig Dr Pepper Inc 5.20% 03/15/2031 | -- | -- | 31.10M | 0.05% | $31.42M |
| -- | Cheniere Energy Partners LP 3.25% 01/31/2032 | -- | -- | 34.60M | 0.05% | $31.51M |
| -- | Enterprise Products Operating LLC 5.20% 01/15/2036 | -- | -- | 31.30M | 0.05% | $31.47M |
| -- | Pilgrim's Pride Corp 6.25% 07/01/2033 | -- | -- | 30.13M | 0.05% | $31.46M |
| -- | Walt Disney Co/The 4.63% 03/14/2036 | -- | -- | 31.70M | 0.05% | $30.82M |
| -- | McKesson Corp 4.95% 05/30/2032 | -- | -- | 30.64M | 0.05% | $31.10M |
| -- | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | -- | -- | 31.07M | 0.05% | $30.94M |
| -- | EIDP Inc 5.13% 05/15/2032 | -- | -- | 30.52M | 0.05% | $30.98M |
| -- | AbbVie Inc 4.75% 03/15/2036 | -- | -- | 31.43M | 0.05% | $30.78M |
| -- | Canadian National Railway Co 3.85% 08/05/2032 | -- | -- | 32.55M | 0.05% | $31.11M |
| -- | Unilever Capital Corp 4.63% 08/12/2034 | -- | -- | 31.52M | 0.05% | $31.17M |
| -- | Bank of New York Mellon Corp/The 6.47% 10/25/2034 | -- | -- | 28.52M | 0.05% | $31.20M |
| -- | Procter & Gamble Co/The 5.80% 08/15/2034 | -- | -- | 28.56M | 0.05% | $30.88M |
| -- | Altria Group Inc 5.25% 08/06/2035 | -- | -- | 30.89M | 0.05% | $30.76M |
| -- | RELX Capital Inc 4.75% 05/20/2032 | -- | -- | 31.07M | 0.05% | $30.98M |
| -- | Bank of Nova Scotia/The 4.59% 05/04/2037 | -- | -- | 32.30M | 0.05% | $30.91M |
| -- | Eli Lilly & Co 4.60% 08/14/2034 | -- | -- | 31.21M | 0.05% | $30.89M |
| -- | MetLife Inc 5.85% 03/15/2056 | -- | -- | 31.50M | 0.05% | $30.92M |
| -- | Honda Motor Co Ltd 5.34% 07/08/2035 | -- | -- | 31.51M | 0.05% | $31.17M |
| -- | Eli Lilly & Co 4.90% 02/12/2032 | -- | -- | 30.02M | 0.05% | $30.67M |
| -- | Comcast Corp 5.50% 11/15/2032 | -- | -- | 29.85M | 0.05% | $31.04M |
| -- | Canadian Natural Resources Ltd 7.20% 01/15/2032 | -- | -- | 27.60M | 0.05% | $30.64M |
| -- | Orange SA 9.00% 03/01/2031 | -- | -- | 26.27M | 0.05% | $31.04M |
| -- | Elevance Health Inc 4.95% 11/01/2031 | -- | -- | 30.75M | 0.05% | $30.93M |
| -- | CVS Health Corp 5.25% 02/21/2033 | -- | -- | 30.82M | 0.05% | $31.16M |
| -- | American International Group Inc 5.45% 05/07/2035 | -- | -- | 30.52M | 0.05% | $31.13M |
| -- | Kimberly-Clark Corp 2.00% 11/02/2031 | -- | -- | 34.83M | 0.05% | $30.92M |
| -- | Fifth Third Bancorp 4.57% 04/29/2032 | -- | -- | 31.01M | 0.05% | $30.44M |
| -- | Charles Schwab Corp/The 1.95% 12/01/2031 | -- | -- | 34.56M | 0.05% | $30.13M |
| -- | Shell Finance US Inc 4.75% 01/06/2036 | -- | -- | 30.69M | 0.05% | $30.16M |
| -- | Elevance Health Inc 5.50% 10/15/2032 | -- | -- | 29.58M | 0.05% | $30.49M |
| -- | Humana Inc 2.15% 02/03/2032 | -- | -- | 34.97M | 0.05% | $29.91M |
| -- | HCA Inc 5.50% 06/01/2033 | -- | -- | 29.53M | 0.05% | $30.10M |
| -- | Truist Financial Corp 4.92% 07/28/2033 | -- | -- | 30.91M | 0.05% | $30.29M |
| -- | Huntington Ingalls Industries Inc 5.75% 01/15/2035 | -- | -- | 29.14M | 0.05% | $30.11M |
| -- | Realty Income Corp 5.63% 10/13/2032 | -- | -- | 28.79M | 0.05% | $30.03M |
| -- | Valero Energy Corp 7.50% 04/15/2032 | -- | -- | 26.43M | 0.05% | $29.92M |
| -- | Providence St Joseph Health Obligated Group 5.37% 10/01/2032 | -- | -- | 29.54M | 0.05% | $29.98M |
| -- | Morgan Stanley 5.31% 01/18/2041 | -- | -- | 31.48M | 0.05% | $30.37M |
| -- | Barclays PLC 5.33% 09/10/2035 | -- | -- | 30.74M | 0.05% | $30.42M |
| -- | Florida Power & Light Co 4.80% 05/15/2033 | -- | -- | 30.21M | 0.05% | $30.27M |
| -- | Huntington Bancshares Inc/OH 5.61% 01/28/2041 | -- | -- | 31.03M | 0.05% | $30.29M |
| -- | Lowe's Cos Inc 5.15% 07/01/2033 | -- | -- | 29.98M | 0.05% | $30.33M |
| -- | Netflix Inc 4.90% 08/15/2034 | -- | -- | 30.30M | 0.05% | $30.53M |
| -- | Northern Trust Corp 5.12% 11/19/2040 | -- | -- | 30.72M | 0.05% | $29.93M |
| -- | Micron Technology Inc 5.88% 02/09/2033 | -- | -- | 28.38M | 0.05% | $30.26M |
| -- | Ares Strategic Income Fund 6.20% 03/21/2032 | -- | -- | 30.72M | 0.05% | $30.12M |
| -- | Atmos Energy Corp 5.90% 11/15/2033 | -- | -- | 28.45M | 0.05% | $30.41M |
| -- | Laboratory Corp of America Holdings 4.55% 04/01/2032 | -- | -- | 30.64M | 0.05% | $30.24M |
| -- | Newmont Corp 2.60% 07/15/2032 | -- | -- | 33.53M | 0.05% | $30.34M |
| -- | Essex Portfolio LP 5.50% 04/01/2034 | -- | -- | 29.39M | 0.04% | $29.73M |
| -- | Roper Technologies Inc 4.75% 02/15/2032 | -- | -- | 29.74M | 0.04% | $29.37M |
| -- | T-Mobile USA Inc 4.95% 11/15/2035 | -- | -- | 30.10M | 0.04% | $29.54M |
| -- | Sempra 5.50% 08/01/2033 | -- | -- | 28.77M | 0.04% | $29.64M |
| -- | Canadian Imperial Bank of Commerce 6.09% 10/03/2033 | -- | -- | 27.78M | 0.04% | $29.70M |
| -- | Ares Capital Corp 5.80% 03/08/2032 | -- | -- | 29.75M | 0.04% | $29.34M |
| -- | Arizona Public Service Co 5.70% 08/15/2034 | -- | -- | 28.83M | 0.04% | $29.87M |
| -- | Kemper Corp 3.80% 02/23/2032 | -- | -- | 32.96M | 0.04% | $29.84M |
| -- | Suzano Netherlands BV 5.50% 01/15/2036 | -- | -- | 30.85M | 0.04% | $29.75M |
| -- | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | -- | -- | 28.69M | 0.04% | $29.32M |
| -- | NNN REIT Inc 5.60% 10/15/2033 | -- | -- | 28.98M | 0.04% | $29.80M |
| -- | Eversource Energy 5.13% 05/15/2033 | -- | -- | 29.89M | 0.04% | $29.82M |
| -- | GLP Capital LP / GLP Financing II Inc 5.63% 09/15/2034 | -- | -- | 29.95M | 0.04% | $29.43M |
| -- | DTE Energy Co 5.85% 06/01/2034 | -- | -- | 27.93M | 0.04% | $29.26M |
| -- | NatWest Group PLC 6.02% 03/02/2034 | -- | -- | 28.13M | 0.04% | $29.60M |
| -- | Viper Energy Partners LLC 5.70% 08/01/2035 | -- | -- | 29.52M | 0.04% | $29.76M |
| -- | Analog Devices Inc 2.10% 10/01/2031 | -- | -- | 33.84M | 0.04% | $29.85M |
| -- | Ingersoll Rand Inc 5.45% 06/15/2034 | -- | -- | 29.01M | 0.04% | $29.61M |
| -- | FactSet Research Systems Inc 3.45% 03/01/2032 | -- | -- | 32.45M | 0.04% | $29.32M |
| -- | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | -- | -- | 29.95M | 0.04% | $29.74M |
| -- | Brown & Brown Inc 5.55% 06/23/2035 | -- | -- | 29.44M | 0.04% | $29.41M |
| -- | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | -- | -- | 28.68M | 0.04% | $29.44M |
| -- | Dominion Energy Inc 7.00% 06/01/2054 | -- | -- | 27.77M | 0.04% | $29.38M |
| -- | DTE Electric Co 5.20% 04/01/2033 | -- | -- | 28.72M | 0.04% | $29.48M |
| -- | Nomura Holdings Inc 5.04% 06/10/2036 | -- | -- | 30.55M | 0.04% | $29.63M |
| -- | Marvell Technology Inc 5.95% 09/15/2033 | -- | -- | 28.03M | 0.04% | $29.53M |
| -- | Adobe Inc 5.30% 01/17/2035 | -- | -- | 28.92M | 0.04% | $29.57M |
| -- | Dominion Energy South Carolina Inc 5.30% 01/15/2035 | -- | -- | 28.75M | 0.04% | $29.33M |
| -- | Republic Services Inc 1.75% 02/15/2032 | -- | -- | 34.60M | 0.04% | $29.62M |
| -- | Mizuho Financial Group Inc 5.75% 05/27/2034 | -- | -- | 28.55M | 0.04% | $29.61M |
| -- | Motorola Solutions Inc 5.60% 06/01/2032 | -- | -- | 28.81M | 0.04% | $29.87M |
| -- | Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031 | -- | -- | 28.66M | 0.04% | $29.37M |
| -- | McDonald's Corp 4.60% 09/09/2032 | -- | -- | 29.42M | 0.04% | $29.50M |
| -- | Westpac Banking Corp 5.41% 08/10/2033 | -- | -- | 29.32M | 0.04% | $29.72M |
| -- | Consumers Energy Co 5.05% 05/15/2035 | -- | -- | 29.04M | 0.04% | $29.17M |
| -- | Duke Energy Carolinas LLC 5.25% 03/15/2035 | -- | -- | 28.72M | 0.04% | $29.22M |
| -- | Realty Income Corp 5.13% 04/15/2035 | -- | -- | 28.80M | 0.04% | $28.81M |
| -- | Hess Corp 7.30% 08/15/2031 | -- | -- | 25.41M | 0.04% | $28.72M |
| -- | GXO Logistics Inc 6.50% 05/06/2034 | -- | -- | 27.69M | 0.04% | $29.05M |
| -- | Mizuho Financial Group Inc 5.67% 09/13/2033 | -- | -- | 27.89M | 0.04% | $28.95M |
| -- | Simon Property Group LP 4.75% 09/26/2034 | -- | -- | 29.85M | 0.04% | $29.22M |
| -- | Agree LP 5.60% 06/15/2035 | -- | -- | 28.02M | 0.04% | $28.75M |
| -- | Synchrony Financial 2.88% 10/28/2031 | -- | -- | 33.43M | 0.04% | $29.18M |
| -- | Mizuho Financial Group Inc 5.58% 05/26/2035 | -- | -- | 28.38M | 0.04% | $29.14M |
| -- | Intel Corp 5.15% 02/21/2034 | -- | -- | 28.90M | 0.04% | $28.81M |
| -- | Appalachian Power Co 4.50% 08/01/2032 | -- | -- | 29.74M | 0.04% | $29.04M |
| -- | American National Group Inc 6.00% 07/15/2035 | -- | -- | 29.88M | 0.04% | $29.09M |
| -- | Teledyne Technologies Inc 2.75% 04/01/2031 | -- | -- | 31.36M | 0.04% | $28.67M |
| -- | 3M Co 5.15% 03/15/2035 | -- | -- | 28.75M | 0.04% | $28.99M |
| -- | PNC Financial Services Group Inc/The 2.31% 04/23/2032 | -- | -- | 31.95M | 0.04% | $28.46M |
| -- | Comcast Corp 5.65% 06/15/2035 | -- | -- | 27.55M | 0.04% | $28.49M |
| -- | eBay Inc 5.13% 11/06/2035 | -- | -- | 28.46M | 0.04% | $28.07M |
| -- | Bank of New York Mellon Corp/The 4.71% 02/01/2034 | -- | -- | 28.87M | 0.04% | $28.56M |
| -- | Wisconsin Power and Light Co 3.95% 09/01/2032 | -- | -- | 29.46M | 0.04% | $28.11M |
| -- | Sherwin-Williams Co/The 5.15% 08/15/2035 | -- | -- | 28.04M | 0.04% | $28.13M |
| -- | Home Depot Inc/The 4.65% 09/15/2035 | -- | -- | 28.73M | 0.04% | $28.02M |
| -- | Primerica Inc 2.80% 11/19/2031 | -- | -- | 31.61M | 0.04% | $28.29M |
| -- | Healthpeak OP LLC 5.25% 12/15/2032 | -- | -- | 27.88M | 0.04% | $28.05M |
| -- | Southern California Edison Co 5.95% 11/01/2032 | -- | -- | 26.95M | 0.04% | $28.27M |
| -- | Lockheed Martin Corp 4.80% 08/15/2034 | -- | -- | 28.60M | 0.04% | $28.56M |
| -- | National Grid PLC 5.42% 01/11/2034 | -- | -- | 27.57M | 0.04% | $28.11M |
| -- | Virginia Electric and Power Co 4.95% 03/15/2036 | -- | -- | 29.03M | 0.04% | $28.29M |
| -- | AbbVie Inc 5.20% 03/15/2035 | -- | -- | 27.72M | 0.04% | $28.20M |
| -- | Invitation Homes Operating Partnership LP 2.00% 08/15/2031 | -- | -- | 33.23M | 0.04% | $28.49M |
| -- | Duke Energy Corp 5.45% 06/15/2034 | -- | -- | 27.54M | 0.04% | $28.21M |
| -- | Essex Portfolio LP 2.65% 03/15/2032 | -- | -- | 31.77M | 0.04% | $27.93M |
| -- | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | -- | -- | 27.50M | 0.04% | $28.03M |
| -- | Republic Services Inc 5.00% 04/01/2034 | -- | -- | 28.07M | 0.04% | $28.35M |
| -- | FedEx Corp 2.40% 05/15/2031 | -- | -- | 31.56M | 0.04% | $28.43M |
| -- | Autodesk Inc 2.40% 12/15/2031 | -- | -- | 32.53M | 0.04% | $28.57M |
| -- | Verizon Communications Inc 2.55% 03/21/2031 | -- | -- | 30.93M | 0.04% | $28.08M |
| -- | Agilent Technologies Inc 4.75% 09/09/2034 | -- | -- | 28.62M | 0.04% | $28.17M |
| -- | VICI Properties LP 5.13% 11/15/2031 | -- | -- | 28.23M | 0.04% | $28.02M |
| -- | HP Inc 2.65% 06/17/2031 | -- | -- | 31.51M | 0.04% | $28.03M |
| -- | Smith & Nephew PLC 5.40% 03/20/2034 | -- | -- | 27.30M | 0.04% | $27.69M |
| -- | Weyerhaeuser Co 7.38% 03/15/2032 | -- | -- | 24.66M | 0.04% | $27.49M |
| -- | Cadence Design Systems Inc 4.70% 09/10/2034 | -- | -- | 28.27M | 0.04% | $27.76M |
| -- | MercadoLibre Inc 4.90% 01/15/2033 | -- | -- | 28.79M | 0.04% | $27.78M |
| -- | Norfolk Southern Corp 5.55% 03/15/2034 | -- | -- | 26.44M | 0.04% | $27.42M |
| -- | Leidos Inc 5.75% 03/15/2033 | -- | -- | 26.41M | 0.04% | $27.39M |
| -- | UnitedHealth Group Inc 5.80% 03/15/2036 | -- | -- | 26.50M | 0.04% | $27.69M |
| -- | General Mills Inc 2.25% 10/14/2031 | -- | -- | 31.70M | 0.04% | $27.80M |
| -- | State Street Corp 5.16% 05/18/2034 | -- | -- | 27.51M | 0.04% | $27.87M |
| -- | Duke Energy Corp 6.45% 09/01/2054 | -- | -- | 26.89M | 0.04% | $27.72M |
| -- | Boston Properties LP 5.75% 01/15/2035 | -- | -- | 27.44M | 0.04% | $27.29M |
| -- | GE Capital Funding LLC 4.55% 05/15/2032 | -- | -- | 27.64M | 0.04% | $27.54M |
| -- | O'Reilly Automotive Inc 5.00% 08/19/2034 | -- | -- | 27.95M | 0.04% | $27.67M |
| -- | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | -- | -- | 27.50M | 0.04% | $27.68M |
| -- | Puget Energy Inc 5.72% 03/15/2035 | -- | -- | 27.62M | 0.04% | $27.84M |
| -- | Nasdaq Inc 5.55% 02/15/2034 | -- | -- | 26.58M | 0.04% | $27.35M |
| -- | ConocoPhillips 5.90% 10/15/2032 | -- | -- | 25.56M | 0.04% | $27.47M |
| -- | Boardwalk Pipelines LP 5.63% 08/01/2034 | -- | -- | 26.91M | 0.04% | $27.60M |
| -- | HSBC Holdings PLC 5.28% 03/10/2037 | -- | -- | 27.80M | 0.04% | $27.29M |
| -- | HSBC Holdings PLC 2.87% 11/22/2032 | -- | -- | 31.11M | 0.04% | $27.80M |
| -- | Sumitomo Mitsui Financial Group Inc 5.78% 07/13/2033 | -- | -- | 26.51M | 0.04% | $27.62M |
| -- | Air Lease Corp 5.20% 07/15/2031 | -- | -- | 27.76M | 0.04% | $27.81M |
| -- | Berkshire Hathaway Energy Co 1.65% 05/15/2031 | -- | -- | 32.05M | 0.04% | $27.77M |
| -- | Procter & Gamble Co/The 4.55% 01/29/2034 | -- | -- | 27.88M | 0.04% | $27.92M |
| -- | Equinix Inc 2.50% 05/15/2031 | -- | -- | 30.56M | 0.04% | $27.29M |
| -- | American Water Capital Corp 4.45% 06/01/2032 | -- | -- | 27.20M | 0.04% | $26.77M |
| -- | American Express Co 5.92% 04/25/2035 | -- | -- | 25.75M | 0.04% | $26.68M |
| -- | Roper Technologies Inc 4.90% 10/15/2034 | -- | -- | 27.83M | 0.04% | $26.88M |
| -- | Comcast Corp 5.30% 05/15/2035 | -- | -- | 26.72M | 0.04% | $27.20M |
| -- | ONEOK Inc 5.40% 10/15/2035 | -- | -- | 27.37M | 0.04% | $27.20M |
| -- | Booz Allen Hamilton Inc 5.95% 08/04/2033 | -- | -- | 26.35M | 0.04% | $26.89M |
| -- | Ecolab Inc 2.13% 02/01/2032 | -- | -- | 30.43M | 0.04% | $26.72M |
| -- | Verisk Analytics Inc 5.25% 03/15/2035 | -- | -- | 27.17M | 0.04% | $26.94M |
| -- | Coterra Energy Inc 5.40% 02/15/2035 | -- | -- | 26.98M | 0.04% | $27.08M |
| -- | Brookfield Finance Inc 5.33% 01/15/2036 | -- | -- | 27.48M | 0.04% | $26.90M |
| -- | Southern Co Gas Capital Corp 5.75% 09/15/2033 | -- | -- | 26.15M | 0.04% | $27.18M |
| -- | Crown Castle Inc 2.10% 04/01/2031 | -- | -- | 30.93M | 0.04% | $26.95M |
| -- | Quest Diagnostics Inc 5.00% 12/15/2034 | -- | -- | 26.87M | 0.04% | $26.68M |
| -- | Fifth Third Bancorp 5.14% 01/29/2037 | -- | -- | 27.73M | 0.04% | $27.03M |
| -- | Nomura Holdings Inc 5.49% 06/29/2035 | -- | -- | 26.96M | 0.04% | $27.12M |
| -- | ING Groep NV 6.11% 09/11/2034 | -- | -- | 25.51M | 0.04% | $26.91M |
| -- | Costco Wholesale Corp 1.75% 04/20/2032 | -- | -- | 30.99M | 0.04% | $26.76M |
| -- | Alexandria Real Estate Equities Inc 2.00% 05/18/2032 | -- | -- | 31.82M | 0.04% | $26.64M |
| -- | UnitedHealth Group Inc 2.30% 05/15/2031 | -- | -- | 30.27M | 0.04% | $27.15M |
| -- | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | -- | -- | 26.67M | 0.04% | $27.21M |
| -- | Appalachian Power Co 2.70% 04/01/2031 | -- | -- | 29.82M | 0.04% | $27.13M |
| -- | AT&T Inc 5.38% 08/15/2035 | -- | -- | 26.47M | 0.04% | $26.80M |
| -- | Humana Inc 5.38% 04/15/2031 | -- | -- | 26.75M | 0.04% | $27.02M |
| -- | Mid-America Apartments LP 5.30% 02/15/2032 | -- | -- | 25.97M | 0.04% | $26.71M |
| -- | HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034 | -- | -- | 26.28M | 0.04% | $26.43M |
| -- | Johnson & Johnson 4.90% 06/01/2031 | -- | -- | 25.67M | 0.04% | $26.52M |
| -- | Uber Technologies Inc 4.80% 09/15/2035 | -- | -- | 27.04M | 0.04% | $26.26M |
| -- | Pilgrim's Pride Corp 3.50% 03/01/2032 | -- | -- | 28.67M | 0.04% | $26.03M |
| -- | T-Mobile USA Inc 5.30% 05/15/2035 | -- | -- | 25.92M | 0.04% | $26.14M |
| -- | CRH America Finance Inc 5.40% 05/21/2034 | -- | -- | 26.08M | 0.04% | $26.57M |
| -- | Regions Financial Corp 5.50% 09/06/2035 | -- | -- | 25.93M | 0.04% | $25.96M |
| -- | Host Hotels & Resorts LP 5.70% 07/01/2034 | -- | -- | 25.85M | 0.04% | $26.14M |
| -- | Toyota Motor Corp 5.05% 06/30/2035 | -- | -- | 26.13M | 0.04% | $26.36M |
| -- | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | -- | -- | 26.03M | 0.04% | $26.33M |
| -- | Southwest Gas Corp 4.05% 03/15/2032 | -- | -- | 27.54M | 0.04% | $26.32M |
| -- | Leidos Inc 5.00% 03/15/2036 | -- | -- | 27.20M | 0.04% | $26.30M |
| -- | Public Service Co of Oklahoma 5.20% 01/15/2035 | -- | -- | 26.09M | 0.04% | $25.97M |
| -- | Public Service Electric and Gas Co 4.65% 03/15/2033 | -- | -- | 26.72M | 0.04% | $26.44M |
| -- | IBM International Capital Pte Ltd 4.90% 02/05/2034 | -- | -- | 26.79M | 0.04% | $26.44M |
| -- | Embraer Netherlands Finance BV 5.98% 02/11/2035 | -- | -- | 25.69M | 0.04% | $26.42M |
| -- | Sysco Corp 2.45% 12/14/2031 | -- | -- | 30.14M | 0.04% | $26.32M |
| -- | American Tower Corp 2.30% 09/15/2031 | -- | -- | 29.77M | 0.04% | $26.21M |
| -- | Diageo Capital PLC 5.50% 01/24/2033 | -- | -- | 25.32M | 0.04% | $26.14M |
| -- | Expand Energy Corp 5.70% 01/15/2035 | -- | -- | 25.57M | 0.04% | $25.97M |
| -- | Northern States Power Co/MN 5.05% 05/15/2035 | -- | -- | 26.38M | 0.04% | $26.58M |
| -- | Target Corp 5.00% 04/15/2035 | -- | -- | 25.98M | 0.04% | $26.06M |
| -- | Simon Property Group LP 2.65% 02/01/2032 | -- | -- | 29.67M | 0.04% | $26.45M |
| -- | Fifth Third Bancorp 4.34% 04/25/2033 | -- | -- | 27.28M | 0.04% | $26.28M |
| -- | T-Mobile USA Inc 2.70% 03/15/2032 | -- | -- | 29.88M | 0.04% | $26.56M |
| -- | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | -- | -- | 26.38M | 0.04% | $25.73M |
| -- | LYB International Finance III LLC 5.63% 05/15/2033 | -- | -- | 25.31M | 0.04% | $25.49M |
| -- | Baltimore Gas and Electric Co 5.30% 06/01/2034 | -- | -- | 24.88M | 0.04% | $25.31M |
| -- | Elevance Health Inc 5.00% 01/15/2036 | -- | -- | 25.90M | 0.04% | $25.37M |
| -- | Block Financial LLC 5.38% 09/15/2032 | -- | -- | 26.16M | 0.04% | $25.34M |
| -- | Pilgrim's Pride Corp 4.25% 04/15/2031 | -- | -- | 26.55M | 0.04% | $25.42M |
| -- | Simon Property Group LP 5.13% 10/01/2035 | -- | -- | 25.83M | 0.04% | $25.87M |
| -- | Jersey Central Power & Light Co 5.10% 01/15/2035 | -- | -- | 25.83M | 0.04% | $25.85M |
| -- | Mastercard Inc 2.00% 11/18/2031 | -- | -- | 28.76M | 0.04% | $25.42M |
| -- | Meta Platforms Inc 4.55% 08/15/2031 | -- | -- | 25.24M | 0.04% | $25.37M |
| -- | Kraft Heinz Foods Co 5.40% 03/15/2035 | -- | -- | 25.45M | 0.04% | $25.43M |
| -- | DTE Electric Co 3.00% 03/01/2032 | -- | -- | 27.64M | 0.04% | $25.44M |
| -- | Southern California Edison Co 6.00% 01/15/2034 | -- | -- | 24.45M | 0.04% | $25.54M |
| -- | Toronto-Dominion Bank/The 2.00% 09/10/2031 | -- | -- | 29.37M | 0.04% | $25.89M |
| -- | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | -- | -- | 26.34M | 0.04% | $25.90M |
| -- | Truist Financial Corp 4.96% 10/23/2036 | -- | -- | 26.73M | 0.04% | $25.90M |
| -- | Ventas Realty LP 5.00% 01/15/2035 | -- | -- | 25.94M | 0.04% | $25.47M |
| -- | AES Corp/The 5.80% 03/15/2032 | -- | -- | 25.64M | 0.04% | $25.79M |
| -- | CubeSmart LP 2.50% 02/15/2032 | -- | -- | 29.21M | 0.04% | $25.62M |
| -- | Shell Finance US Inc 4.13% 05/11/2035 | -- | -- | 27.01M | 0.04% | $25.62M |
| -- | DTE Energy Co 5.05% 10/01/2035 | -- | -- | 26.21M | 0.04% | $25.83M |
| -- | BAT Capital Corp 6.42% 08/02/2033 | -- | -- | 23.38M | 0.04% | $25.36M |
| -- | Fortune Brands Innovations Inc 5.88% 06/01/2033 | -- | -- | 24.49M | 0.04% | $25.38M |
| -- | Ovintiv Inc 6.50% 08/15/2034 | -- | -- | 24.32M | 0.04% | $25.94M |
| -- | Coca-Cola Co/The 1.38% 03/15/2031 | -- | -- | 29.59M | 0.04% | $25.82M |
| -- | Exelon Corp 6.50% 03/15/2055 | -- | -- | 25.32M | 0.04% | $25.78M |
| -- | Elevance Health Inc 5.95% 12/15/2034 | -- | -- | 24.70M | 0.04% | $25.83M |
| -- | Brookfield Asset Management Ltd 5.79% 04/24/2035 | -- | -- | 25.21M | 0.04% | $25.67M |
| -- | American Tower Corp 5.40% 01/31/2035 | -- | -- | 25.45M | 0.04% | $25.65M |
| -- | TELUS Corp 3.40% 05/13/2032 | -- | -- | 28.45M | 0.04% | $25.95M |
| -- | Union Pacific Corp 4.50% 01/20/2033 | -- | -- | 25.41M | 0.04% | $25.33M |
| -- | ArcelorMittal SA 6.00% 06/17/2034 | -- | -- | 24.06M | 0.04% | $25.33M |
| -- | UBS Americas Inc 7.13% 07/15/2032 | -- | -- | 22.67M | 0.04% | $25.33M |
| -- | Aptiv Swiss Holdings Ltd 3.25% 03/01/2032 | -- | -- | 27.07M | 0.04% | $25.40M |
| -- | Coca-Cola Co/The 2.25% 01/05/2032 | -- | -- | 28.86M | 0.04% | $25.83M |
| -- | Pfizer Inc 4.50% 11/15/2032 | -- | -- | 26.08M | 0.04% | $25.85M |
| -- | QUALCOMM Inc 1.65% 05/20/2032 | -- | -- | 30.38M | 0.04% | $25.72M |
| -- | Eversource Energy 3.38% 03/01/2032 | -- | -- | 28.20M | 0.04% | $25.87M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031 | -- | -- | 25.73M | 0.04% | $25.40M |
| -- | Woodside Finance Ltd 5.10% 09/12/2034 | -- | -- | 25.84M | 0.04% | $25.43M |
| -- | Boston Properties LP 2.45% 10/01/2033 | -- | -- | 31.41M | 0.04% | $25.36M |
| -- | Broadridge Financial Solutions Inc 2.60% 05/01/2031 | -- | -- | 28.21M | 0.04% | $25.11M |
| -- | CVS Health Corp 2.13% 09/15/2031 | -- | -- | 29.06M | 0.04% | $25.20M |
| -- | Visa Inc 4.70% 02/12/2036 | -- | -- | 24.96M | 0.04% | $24.70M |
| -- | NiSource Inc 6.38% 03/31/2055 | -- | -- | 24.50M | 0.04% | $25.02M |
| -- | American Tower Corp 5.35% 03/15/2035 | -- | -- | 25.04M | 0.04% | $25.21M |
| -- | Comcast Corp 4.95% 05/15/2032 | -- | -- | 24.97M | 0.04% | $25.22M |
| -- | PayPal Holdings Inc 5.10% 04/01/2035 | -- | -- | 25.23M | 0.04% | $25.05M |
| -- | Alexandria Real Estate Equities Inc 2.95% 03/15/2034 | -- | -- | 29.40M | 0.04% | $24.82M |
| -- | ONEOK Inc 5.65% 09/01/2034 | -- | -- | 24.23M | 0.04% | $24.65M |
| -- | First Citizens BancShares Inc/NC 6.25% 03/12/2040 | -- | -- | 25.57M | 0.04% | $24.96M |
| -- | Norfolk Southern Corp 3.00% 03/15/2032 | -- | -- | 27.52M | 0.04% | $25.12M |
| -- | Norfolk Southern Corp 2.30% 05/15/2031 | -- | -- | 27.73M | 0.04% | $24.85M |
| -- | Santander Holdings USA Inc 6.34% 05/31/2035 | -- | -- | 24.00M | 0.04% | $25.10M |
| -- | Piedmont Natural Gas Co Inc 5.10% 02/15/2035 | -- | -- | 25.19M | 0.04% | $25.08M |
| -- | Athene Holding Ltd 6.65% 02/01/2033 | -- | -- | 24.24M | 0.04% | $25.21M |
| -- | Waste Connections Inc 4.20% 01/15/2033 | -- | -- | 25.48M | 0.04% | $24.66M |
| -- | HP Inc 6.10% 04/25/2035 | -- | -- | 23.97M | 0.04% | $24.91M |
| -- | Roper Technologies Inc 5.10% 09/15/2035 | -- | -- | 25.94M | 0.04% | $25.19M |
| -- | Eagle Materials Inc 2.50% 07/01/2031 | -- | -- | 28.24M | 0.04% | $25.25M |
| -- | Huntington Bancshares Inc/OH 6.14% 11/18/2039 | -- | -- | 24.55M | 0.04% | $24.99M |
| -- | Comcast Corp 7.05% 03/15/2033 | -- | -- | 22.25M | 0.04% | $25.01M |
| -- | Brown & Brown Inc 5.25% 06/23/2032 | -- | -- | 24.76M | 0.04% | $24.74M |
| -- | CommonSpirit Health 4.97% 09/01/2035 | -- | -- | 25.24M | 0.04% | $24.65M |
| -- | NiSource Inc 5.35% 04/01/2034 | -- | -- | 24.41M | 0.04% | $24.84M |
| -- | Marriott International Inc/MD 5.10% 04/15/2032 | -- | -- | 24.80M | 0.04% | $25.20M |
| -- | San Diego Gas & Electric Co 5.40% 04/15/2035 | -- | -- | 24.66M | 0.04% | $25.08M |
| -- | Archer-Daniels-Midland Co 5.93% 10/01/2032 | -- | -- | 23.60M | 0.04% | $25.29M |
| -- | Fidelity National Information Services Inc 5.10% 07/15/2032 | -- | -- | 25.03M | 0.04% | $24.93M |
| -- | United Parcel Service Inc 4.88% 03/03/2033 | -- | -- | 24.31M | 0.04% | $24.79M |
| -- | Extra Space Storage LP 5.40% 06/15/2035 | -- | -- | 24.49M | 0.04% | $24.55M |
| -- | Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033 | -- | -- | 24.90M | 0.04% | $24.20M |
| -- | Xcel Energy Inc 5.60% 04/15/2035 | -- | -- | 23.77M | 0.04% | $24.16M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2031 | -- | -- | 24.39M | 0.04% | $24.32M |
| -- | Devon Energy Corp 5.20% 09/15/2034 | -- | -- | 24.21M | 0.04% | $24.26M |
| -- | American Electric Power Co Inc 6.95% 12/15/2054 | -- | -- | 23.28M | 0.04% | $24.61M |
| -- | GE Capital International Funding Co Unlimited Co 4.42% 11/15/2035 | -- | -- | 25.45M | 0.04% | $24.41M |
| -- | PPL Electric Utilities Corp 5.00% 05/15/2033 | -- | -- | 24.08M | 0.04% | $24.36M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035 | -- | -- | 25.07M | 0.04% | $24.64M |
| -- | Cheniere Energy Partners LP 5.55% 10/30/2035 | -- | -- | 23.63M | 0.04% | $24.01M |
| -- | Coterra Energy Inc 5.60% 03/15/2034 | -- | -- | 23.83M | 0.04% | $24.38M |
| -- | AvalonBay Communities Inc 2.05% 01/15/2032 | -- | -- | 27.69M | 0.04% | $24.04M |
| -- | Florida Power & Light Co 5.10% 04/01/2033 | -- | -- | 23.69M | 0.04% | $24.15M |
| -- | Duke Energy Progress LLC 5.10% 03/15/2034 | -- | -- | 23.63M | 0.04% | $24.06M |
| -- | American Homes 4 Rent LP 5.50% 02/01/2034 | -- | -- | 24.24M | 0.04% | $24.47M |
| -- | LYB International Finance III LLC 5.50% 03/01/2034 | -- | -- | 24.63M | 0.04% | $24.49M |
| -- | Keybank National Association 5.00% 01/26/2033 | -- | -- | 24.84M | 0.04% | $24.51M |
| -- | Nutrien Ltd 5.25% 03/12/2032 | -- | -- | 23.57M | 0.04% | $24.07M |
| -- | PECO Energy Co 4.88% 09/15/2035 | -- | -- | 24.65M | 0.04% | $24.42M |
| -- | AvalonBay Communities Inc 5.00% 02/15/2033 | -- | -- | 24.09M | 0.04% | $24.32M |
| -- | Airbnb Inc 5.25% 03/16/2036 | -- | -- | 24.56M | 0.04% | $24.54M |
| -- | Merck & Co Inc 4.15% 03/15/2031 | -- | -- | 24.68M | 0.04% | $24.40M |
| -- | Alabama Power Co 5.10% 04/02/2035 | -- | -- | 24.25M | 0.04% | $24.47M |
| -- | Brookfield Finance Inc 6.35% 01/05/2034 | -- | -- | 22.86M | 0.04% | $24.26M |
| -- | Prologis LP 5.00% 01/31/2035 | -- | -- | 24.14M | 0.04% | $24.04M |
| -- | Transcontinental Gas Pipe Line Co LLC 5.10% 03/15/2036 | -- | -- | 24.20M | 0.04% | $24.01M |
| -- | Occidental Petroleum Corp 5.55% 10/01/2034 | -- | -- | 23.77M | 0.04% | $24.16M |
| -- | Cousins Properties LP 5.38% 02/15/2032 | -- | -- | 24.30M | 0.04% | $24.45M |
| -- | Kimco Realty OP LLC 6.40% 03/01/2034 | -- | -- | 22.72M | 0.04% | $24.59M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031 | -- | -- | 27.37M | 0.04% | $24.58M |
| -- | Cintas Corp No 2 4.00% 05/01/2032 | -- | -- | 24.97M | 0.04% | $24.21M |
| -- | Allegion US Holding Co Inc 5.41% 07/01/2032 | -- | -- | 22.92M | 0.04% | $23.39M |
| -- | Western Midstream Operating LP 5.50% 12/15/2035 | -- | -- | 24.27M | 0.04% | $23.87M |
| -- | Prudential Funding Asia PLC 3.63% 03/24/2032 | -- | -- | 25.07M | 0.04% | $23.69M |
| -- | General Motors Financial Co Inc 6.40% 01/09/2033 | -- | -- | 22.30M | 0.04% | $23.63M |
| -- | Reinsurance Group of America Inc 5.75% 09/15/2034 | -- | -- | 23.06M | 0.04% | $23.43M |
| -- | Evergy Kansas Central Inc 5.25% 03/15/2035 | -- | -- | 23.34M | 0.04% | $23.53M |
| -- | Procter & Gamble Co/The 1.95% 04/23/2031 | -- | -- | 26.69M | 0.04% | $23.97M |
| -- | Visa Inc 4.40% 02/12/2033 | -- | -- | 23.71M | 0.04% | $23.46M |
| -- | Verisk Analytics Inc 5.75% 04/01/2033 | -- | -- | 22.97M | 0.04% | $23.79M |
| -- | Philip Morris International Inc 4.63% 10/29/2035 | -- | -- | 24.75M | 0.04% | $23.80M |
| -- | Walmart Inc 4.10% 04/15/2033 | -- | -- | 24.14M | 0.04% | $23.82M |
| -- | Tanger Properties LP 2.75% 09/01/2031 | -- | -- | 26.64M | 0.04% | $23.81M |
| -- | Enbridge Inc 5.45% 03/27/2036 | -- | -- | 23.35M | 0.04% | $23.57M |
| -- | Tractor Supply Co 5.25% 05/15/2033 | -- | -- | 23.62M | 0.04% | $23.96M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.30% 01/19/2034 | -- | -- | 23.80M | 0.04% | $23.69M |
| -- | Highwoods Realty LP 5.35% 01/15/2033 | -- | -- | 23.90M | 0.04% | $23.35M |
| -- | First American Financial Corp 2.40% 08/15/2031 | -- | -- | 27.84M | 0.04% | $23.98M |
| -- | CVS Health Corp 5.00% 09/15/2032 | -- | -- | 23.38M | 0.04% | $23.38M |
| -- | AT&T Inc 4.90% 11/01/2035 | -- | -- | 24.07M | 0.04% | $23.47M |
| -- | Kinder Morgan Inc 7.75% 01/15/2032 | -- | -- | 20.91M | 0.04% | $23.98M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.25% 08/19/2035 | -- | -- | 23.61M | 0.04% | $23.48M |
| -- | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | -- | -- | 24.14M | 0.04% | $23.34M |
| -- | American Water Capital Corp 5.25% 03/01/2035 | -- | -- | 23.00M | 0.04% | $23.38M |
| -- | Public Storage Operating Co 2.30% 05/01/2031 | -- | -- | 26.50M | 0.04% | $23.80M |
| -- | Rockwell Automation Inc 1.75% 08/15/2031 | -- | -- | 26.90M | 0.04% | $23.38M |
| -- | Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033 | -- | -- | 22.23M | 0.04% | $22.79M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032 | -- | -- | 22.84M | 0.04% | $22.93M |
| -- | Pentair Finance Sarl 5.90% 07/15/2032 | -- | -- | 21.85M | 0.04% | $22.87M |
| -- | Mizuho Financial Group Inc 5.05% 05/12/2037 | -- | -- | 23.12M | 0.04% | $22.69M |
| -- | Capital One Financial Corp 6.05% 02/01/2035 | -- | -- | 22.17M | 0.04% | $22.92M |
| -- | Keurig Dr Pepper Inc 5.30% 03/15/2034 | -- | -- | 23.06M | 0.04% | $22.87M |
| -- | Meritage Homes Corp 5.65% 03/15/2035 | -- | -- | 22.80M | 0.04% | $22.77M |
| -- | Unilever Capital Corp 5.00% 12/08/2033 | -- | -- | 22.75M | 0.04% | $23.25M |
| -- | Evergy Metro Inc 5.13% 08/15/2035 | -- | -- | 23.23M | 0.04% | $23.13M |
| -- | Corebridge Financial Inc 6.38% 09/15/2054 | -- | -- | 23.55M | 0.04% | $23.10M |
| -- | Mizuho Financial Group Inc 5.75% 07/06/2034 | -- | -- | 22.06M | 0.04% | $22.90M |
| -- | Essential Utilities Inc 5.38% 01/15/2034 | -- | -- | 22.37M | 0.04% | $22.70M |
| -- | Micron Technology Inc 6.05% 11/01/2035 | -- | -- | 21.42M | 0.04% | $23.11M |
| -- | Trane Technologies Financing Ltd 5.25% 03/03/2033 | -- | -- | 22.64M | 0.04% | $23.23M |
| -- | CNA Financial Corp 5.20% 08/15/2035 | -- | -- | 23.19M | 0.04% | $22.70M |
| -- | DTE Electric Co 2.63% 03/01/2031 | -- | -- | 24.67M | 0.04% | $22.69M |
| -- | Royalty Pharma PLC 5.20% 09/25/2035 | -- | -- | 22.98M | 0.04% | $22.67M |
| -- | Georgia-Pacific LLC 8.88% 05/15/2031 | -- | -- | 19.50M | 0.04% | $23.25M |
| -- | Air Products and Chemicals Inc 4.80% 03/03/2033 | -- | -- | 22.90M | 0.04% | $23.09M |
| -- | Amazon.com Inc 4.80% 12/05/2034 | -- | -- | 22.64M | 0.04% | $22.87M |
| -- | ONEOK Inc 4.95% 10/15/2032 | -- | -- | 23.16M | 0.04% | $22.98M |
| -- | BAT Capital Corp 2.73% 03/25/2031 | -- | -- | 24.86M | 0.04% | $22.70M |
| -- | Consolidated Edison Co of New York Inc 5.20% 03/01/2033 | -- | -- | 22.31M | 0.04% | $22.92M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 04/01/2033 | -- | -- | 22.25M | 0.03% | $22.36M |
| -- | General Mills Inc 5.25% 01/30/2035 | -- | -- | 22.55M | 0.03% | $22.29M |
| -- | Travelers Property Casualty Corp 6.38% 03/15/2033 | -- | -- | 20.02M | 0.03% | $22.24M |
| -- | CBRE Services Inc 4.90% 01/15/2033 | -- | -- | 22.60M | 0.03% | $22.32M |
| -- | Coca-Cola Co/The 2.00% 03/05/2031 | -- | -- | 24.95M | 0.03% | $22.44M |
| -- | Starbucks Corp 5.40% 05/15/2035 | -- | -- | 21.72M | 0.03% | $22.20M |
| -- | Brookfield Asset Management Ltd 5.30% 01/15/2036 | -- | -- | 22.99M | 0.03% | $22.42M |
| -- | Entergy Louisiana LLC 5.35% 03/15/2034 | -- | -- | 22.02M | 0.03% | $22.64M |
| -- | Equitable Holdings Inc 5.59% 01/11/2033 | -- | -- | 21.62M | 0.03% | $22.06M |
| -- | Ascension Health 4.92% 11/15/2035 | -- | -- | 22.82M | 0.03% | $22.55M |
| -- | Fiserv Inc 5.45% 03/15/2034 | -- | -- | 22.45M | 0.03% | $22.30M |
| -- | Bank of Nova Scotia/The 4.74% 11/10/2032 | -- | -- | 22.51M | 0.03% | $22.44M |
| -- | Kimco Realty OP LLC 4.60% 02/01/2033 | -- | -- | 22.68M | 0.03% | $22.33M |
| -- | Lloyds Banking Group PLC 4.94% 11/04/2036 | -- | -- | 23.39M | 0.03% | $22.57M |
| -- | Suncor Energy Inc 5.95% 12/01/2034 | -- | -- | 21.61M | 0.03% | $22.60M |
| -- | Pacific Gas and Electric Co 5.90% 06/15/2032 | -- | -- | 21.67M | 0.03% | $22.41M |
| -- | GATX Corp 5.50% 06/15/2035 | -- | -- | 22.07M | 0.03% | $22.24M |
| -- | Keybank National Association 4.90% 08/08/2032 | -- | -- | 22.83M | 0.03% | $22.42M |
| -- | Quanta Services Inc 5.25% 08/09/2034 | -- | -- | 22.51M | 0.03% | $22.65M |
| -- | Northwestern University 4.94% 12/01/2035 | -- | -- | 22.54M | 0.03% | $22.65M |
| -- | Invitation Homes Operating Partnership LP 4.95% 01/15/2033 | -- | -- | 22.47M | 0.03% | $21.94M |
| -- | Carrier Global Corp 5.90% 03/15/2034 | -- | -- | 20.63M | 0.03% | $21.77M |
| -- | Southern Co/The 5.70% 10/15/2032 | -- | -- | 20.98M | 0.03% | $21.95M |
| -- | American Honda Finance Corp 5.20% 03/05/2035 | -- | -- | 22.23M | 0.03% | $21.78M |
| -- | Kite Realty Group LP 4.95% 12/15/2031 | -- | -- | 21.85M | 0.03% | $21.77M |
| -- | Reinsurance Group of America Inc 6.65% 09/15/2055 | -- | -- | 21.50M | 0.03% | $21.40M |
| -- | Duke Energy Florida LLC 2.40% 12/15/2031 | -- | -- | 24.48M | 0.03% | $21.87M |
| -- | CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035 | -- | -- | 22.05M | 0.03% | $21.84M |
| -- | Voya Financial Inc 5.00% 09/20/2034 | -- | -- | 21.94M | 0.03% | $21.36M |
| -- | Canadian Pacific Railway Co 5.20% 03/30/2035 | -- | -- | 21.06M | 0.03% | $21.45M |
| -- | America Movil SAB de CV 4.70% 07/21/2032 | -- | -- | 22.01M | 0.03% | $21.74M |
| -- | Aon Corp / Aon Global Holdings PLC 5.00% 09/12/2032 | -- | -- | 21.28M | 0.03% | $21.48M |
| -- | Texas Instruments Inc 4.90% 03/14/2033 | -- | -- | 21.21M | 0.03% | $21.58M |
| -- | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | -- | -- | 22.44M | 0.03% | $21.70M |
| -- | Genuine Parts Co 2.75% 02/01/2032 | -- | -- | 25.07M | 0.03% | $21.71M |
| -- | Lincoln National Corp 5.35% 11/15/2035 | -- | -- | 21.98M | 0.03% | $21.40M |
| -- | NSTAR Electric Co 5.20% 03/01/2035 | -- | -- | 21.64M | 0.03% | $21.80M |
| -- | Realty Income Corp 2.85% 12/15/2032 | -- | -- | 24.64M | 0.03% | $21.84M |
| -- | Duke Energy Corp 2.55% 06/15/2031 | -- | -- | 23.88M | 0.03% | $21.47M |
| -- | Southwest Airlines Co 5.25% 11/15/2035 | -- | -- | 23.26M | 0.03% | $21.83M |
| -- | DR Horton Inc 5.00% 10/15/2034 | -- | -- | 21.82M | 0.03% | $21.51M |
| -- | Toyota Motor Credit Corp 4.60% 03/11/2033 | -- | -- | 21.90M | 0.03% | $21.56M |
| -- | Interstate Power and Light Co 5.60% 06/29/2035 | -- | -- | 21.11M | 0.03% | $21.64M |
| -- | Choice Hotels International Inc 5.85% 08/01/2034 | -- | -- | 21.59M | 0.03% | $21.74M |
| -- | Tapestry Inc 3.05% 03/15/2032 | -- | -- | 23.66M | 0.03% | $21.43M |
| -- | BAT Capital Corp 4.63% 03/22/2033 | -- | -- | 22.47M | 0.03% | $21.99M |
| -- | Astrazeneca Finance LLC 4.88% 03/03/2033 | -- | -- | 21.18M | 0.03% | $21.55M |
| -- | HF Sinclair Corp 6.25% 01/15/2035 | -- | -- | 20.31M | 0.03% | $20.96M |
| -- | Entergy Texas Inc 5.25% 04/15/2035 | -- | -- | 20.80M | 0.03% | $21.00M |
| -- | Howmet Aerospace Inc 4.55% 11/15/2032 | -- | -- | 21.06M | 0.03% | $20.80M |
| -- | BlackRock Funding Inc 5.00% 03/14/2034 | -- | -- | 20.80M | 0.03% | $21.09M |
| -- | Exelon Corp 5.45% 03/15/2034 | -- | -- | 20.69M | 0.03% | $21.17M |
| -- | General Mills Inc 4.95% 03/29/2033 | -- | -- | 21.02M | 0.03% | $20.79M |
| -- | Diageo Capital PLC 5.63% 10/05/2033 | -- | -- | 20.25M | 0.03% | $21.07M |
| -- | McCormick & Co Inc/MD 4.95% 04/15/2033 | -- | -- | 21.30M | 0.03% | $21.06M |
| -- | CenterPoint Energy Houston Electric LLC 5.15% 03/01/2034 | -- | -- | 20.95M | 0.03% | $21.21M |
| -- | Sun Communities Operating LP 2.70% 07/15/2031 | -- | -- | 23.69M | 0.03% | $21.20M |
| -- | Becton Dickinson & Co 4.30% 08/22/2032 | -- | -- | 21.86M | 0.03% | $21.21M |
| -- | Alexandria Real Estate Equities Inc 5.25% 03/15/2036 | -- | -- | 21.50M | 0.03% | $20.97M |
| -- | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | -- | -- | 20.58M | 0.03% | $21.03M |
| -- | Bank of New York Mellon Corp/The 5.61% 07/21/2039 | -- | -- | 20.48M | 0.03% | $20.88M |
| -- | Ferguson Enterprises Inc 5.00% 10/03/2034 | -- | -- | 21.55M | 0.03% | $21.31M |
| -- | Universal Health Services Inc 5.05% 10/15/2034 | -- | -- | 21.81M | 0.03% | $20.86M |
| -- | Ford Motor Credit Co LLC 5.75% 04/06/2033 | -- | -- | 21.77M | 0.03% | $21.34M |
| -- | Vulcan Materials Co 5.35% 12/01/2034 | -- | -- | 20.58M | 0.03% | $20.92M |
| -- | Bank of Nova Scotia/The 2.45% 02/02/2032 | -- | -- | 23.47M | 0.03% | $20.75M |
| -- | Brunswick Corp/DE 4.40% 09/15/2032 | -- | -- | 22.04M | 0.03% | $20.77M |
| -- | National Fuel Gas Co 5.95% 03/15/2035 | -- | -- | 20.01M | 0.03% | $20.73M |
| -- | Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032 | -- | -- | 20.59M | 0.03% | $21.19M |
| -- | NNN REIT Inc 5.50% 06/15/2034 | -- | -- | 20.78M | 0.03% | $21.10M |
| -- | Pilgrim's Pride Corp 6.88% 05/15/2034 | -- | -- | 19.39M | 0.03% | $20.93M |
| -- | Truist Financial Corp 5.15% 08/05/2032 | -- | -- | 20.65M | 0.03% | $20.93M |
| -- | Automatic Data Processing Inc 4.45% 09/09/2034 | -- | -- | 21.79M | 0.03% | $21.35M |
| -- | Cencora Inc 4.90% 02/13/2036 | -- | -- | 21.60M | 0.03% | $21.15M |
| -- | Allstate Corp/The 5.25% 03/30/2033 | -- | -- | 20.90M | 0.03% | $21.35M |
| -- | Cigna Group/The 5.40% 03/15/2033 | -- | -- | 20.43M | 0.03% | $21.00M |
| -- | Sempra 5.25% 03/15/2036 | -- | -- | 20.62M | 0.03% | $20.32M |
| -- | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | -- | -- | 19.75M | 0.03% | $20.29M |
| -- | Gerdau Trade Inc 5.75% 06/09/2035 | -- | -- | 20.42M | 0.03% | $20.68M |
| -- | Welltower OP LLC 2.75% 01/15/2032 | -- | -- | 22.84M | 0.03% | $20.54M |
| -- | Safehold GL Holdings LLC 2.80% 06/15/2031 | -- | -- | 22.30M | 0.03% | $20.21M |
| -- | Targa Resources Corp 5.65% 02/15/2036 | -- | -- | 20.34M | 0.03% | $20.62M |
| -- | Constellation Energy Generation LLC 6.13% 01/15/2034 | -- | -- | 19.07M | 0.03% | $20.38M |
| -- | Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034 | -- | -- | 19.94M | 0.03% | $20.24M |
| -- | American Honda Finance Corp 5.10% 01/08/2036 | -- | -- | 20.82M | 0.03% | $20.08M |
| -- | Canadian Imperial Bank of Commerce 3.60% 04/07/2032 | -- | -- | 21.81M | 0.03% | $20.47M |
| -- | Oncor Electric Delivery Co LLC 4.15% 06/01/2032 | -- | -- | 21.25M | 0.03% | $20.60M |
| -- | Electronic Arts Inc 1.85% 02/15/2031 | -- | -- | 21.83M | 0.03% | $20.09M |
| -- | Steel Dynamics Inc 5.38% 08/15/2034 | -- | -- | 20.16M | 0.03% | $20.34M |
| -- | FedEx Corp 4.25% 05/15/2030 | -- | -- | 20.75M | 0.03% | $20.51M |
| -- | Packaging Corp of America 5.20% 08/15/2035 | -- | -- | 20.56M | 0.03% | $20.40M |
| -- | America Movil SAB de CV 6.38% 03/01/2035 | -- | -- | 18.82M | 0.03% | $20.40M |
| -- | GLP Capital LP / GLP Financing II Inc 6.75% 12/01/2033 | -- | -- | 19.27M | 0.03% | $20.33M |
| -- | AGCO Corp 5.80% 03/21/2034 | -- | -- | 20.02M | 0.03% | $20.46M |
| -- | Royalty Pharma PLC 2.15% 09/02/2031 | -- | -- | 23.42M | 0.03% | $20.41M |
| -- | American Electric Power Co Inc 5.95% 11/01/2032 | -- | -- | 19.23M | 0.03% | $20.31M |
| -- | Carlisle Cos Inc 2.20% 03/01/2032 | -- | -- | 23.77M | 0.03% | $20.49M |
| -- | Otis Worldwide Corp 5.13% 09/04/2035 | -- | -- | 20.69M | 0.03% | $20.63M |
| -- | Flex Ltd 5.38% 11/13/2035 | -- | -- | 20.54M | 0.03% | $20.21M |
| -- | Intel Corp 4.15% 08/05/2032 | -- | -- | 21.58M | 0.03% | $20.57M |
| -- | Arthur J Gallagher & Co 5.00% 02/15/2032 | -- | -- | 20.24M | 0.03% | $20.29M |
| -- | ConocoPhillips Co 5.05% 09/15/2033 | -- | -- | 19.55M | 0.03% | $19.90M |
| -- | WRKCo Inc 3.00% 06/15/2033 | -- | -- | 22.11M | 0.03% | $19.42M |
| -- | CenterPoint Energy Inc 5.95% 04/01/2056 | -- | -- | 19.93M | 0.03% | $19.68M |
| -- | HEICO Corp 5.35% 08/01/2033 | -- | -- | 19.16M | 0.03% | $19.48M |
| -- | Realty Income Corp 5.13% 02/15/2034 | -- | -- | 19.82M | 0.03% | $19.96M |
| -- | Southern California Gas Co 5.05% 09/01/2034 | -- | -- | 19.64M | 0.03% | $19.74M |
| -- | EPR Properties 3.60% 11/15/2031 | -- | -- | 21.89M | 0.03% | $19.87M |
| -- | Enstar Group Ltd 3.10% 09/01/2031 | -- | -- | 22.40M | 0.03% | $19.78M |
| -- | PayPal Holdings Inc 5.15% 06/01/2034 | -- | -- | 19.73M | 0.03% | $19.67M |
| -- | Republic Services Inc 5.20% 11/15/2034 | -- | -- | 19.59M | 0.03% | $19.97M |
| -- | Marriott International Inc/MD 4.50% 05/01/2033 | -- | -- | 20.26M | 0.03% | $19.56M |
| -- | Healthpeak OP LLC 5.38% 02/15/2035 | -- | -- | 19.38M | 0.03% | $19.45M |
| -- | Flex Ltd 5.25% 01/15/2032 | -- | -- | 19.68M | 0.03% | $19.74M |
| -- | Virginia Electric and Power Co 2.30% 11/15/2031 | -- | -- | 22.63M | 0.03% | $20.03M |
| -- | Amcor Flexibles North America Inc 5.13% 03/12/2036 | -- | -- | 20.07M | 0.03% | $19.50M |
| -- | American Tower Corp 2.70% 04/15/2031 | -- | -- | 21.65M | 0.03% | $19.66M |
| -- | Cigna Group/The 5.13% 05/15/2031 | -- | -- | 19.53M | 0.03% | $19.94M |
| -- | TotalEnergies Capital SA 4.72% 09/10/2034 | -- | -- | 19.50M | 0.03% | $19.39M |
| -- | Phillips 66 Co 4.95% 03/15/2035 | -- | -- | 19.97M | 0.03% | $19.69M |
| -- | Tyco Electronics Group SA 2.50% 02/04/2032 | -- | -- | 21.99M | 0.03% | $19.54M |
| -- | American Express Co 4.42% 08/03/2033 | -- | -- | 20.11M | 0.03% | $19.62M |
| -- | CNO Financial Group Inc 6.45% 06/15/2034 | -- | -- | 18.89M | 0.03% | $19.46M |
| -- | Union Pacific Corp 2.80% 02/14/2032 | -- | -- | 21.78M | 0.03% | $19.80M |
| -- | Dow Chemical Co/The 5.35% 03/15/2035 | -- | -- | 20.05M | 0.03% | $19.76M |
| -- | Laboratory Corp of America Holdings 2.70% 06/01/2031 | -- | -- | 21.50M | 0.03% | $19.56M |
| -- | CVS Health Corp 5.30% 06/01/2033 | -- | -- | 19.25M | 0.03% | $19.41M |
| -- | CenterPoint Energy Houston Electric LLC 4.45% 10/01/2032 | -- | -- | 19.85M | 0.03% | $19.58M |
| -- | Constellation Brands Inc 4.90% 05/01/2033 | -- | -- | 19.99M | 0.03% | $19.72M |
| -- | NetApp Inc 5.50% 03/17/2032 | -- | -- | 19.44M | 0.03% | $19.87M |
| -- | Expand Energy Corp 4.75% 02/01/2032 | -- | -- | 20.24M | 0.03% | $19.73M |
| -- | GE HealthCare Technologies Inc 4.95% 12/15/2035 | -- | -- | 19.99M | 0.03% | $19.62M |
| -- | Dollar General Corp 5.45% 07/05/2033 | -- | -- | 19.74M | 0.03% | $19.97M |
| -- | CME Group Inc 2.65% 03/15/2032 | -- | -- | 21.72M | 0.03% | $19.68M |
| -- | L3Harris Technologies Inc 5.25% 06/01/2031 | -- | -- | 19.52M | 0.03% | $19.98M |
| -- | Southern Power Co 4.90% 10/01/2035 | -- | -- | 20.31M | 0.03% | $19.70M |
| -- | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | -- | -- | 21.57M | 0.03% | $20.03M |
| -- | Essential Utilities Inc 5.25% 08/15/2035 | -- | -- | 19.68M | 0.03% | $19.68M |
| -- | Coca-Cola Co/The 4.65% 08/14/2034 | -- | -- | 19.82M | 0.03% | $19.94M |
| -- | Bank of New York Mellon Corp/The 4.97% 04/26/2034 | -- | -- | 20.00M | 0.03% | $20.02M |
| -- | PNC Financial Services Group Inc/The 5.07% 01/24/2034 | -- | -- | 19.48M | 0.03% | $19.51M |
| -- | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | -- | -- | 19.00M | 0.03% | $18.82M |
| -- | San Diego Gas & Electric Co 5.20% 03/15/2036 | -- | -- | 19.32M | 0.03% | $19.26M |
| -- | Kinder Morgan Inc 4.80% 02/01/2033 | -- | -- | 19.01M | 0.03% | $18.86M |
| -- | Duke Energy Progress LLC 5.25% 03/15/2033 | -- | -- | 18.30M | 0.03% | $18.85M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 05/15/2032 | -- | -- | 21.25M | 0.03% | $18.87M |
| -- | LPL Holdings Inc 5.65% 03/15/2035 | -- | -- | 19.07M | 0.03% | $18.91M |
| -- | Southern California Gas Co 5.20% 06/01/2033 | -- | -- | 18.40M | 0.03% | $18.76M |
| -- | Union Electric Co 5.20% 04/01/2034 | -- | -- | 19.01M | 0.03% | $19.32M |
| -- | Ovintiv Inc 7.20% 11/01/2031 | -- | -- | 17.39M | 0.03% | $19.12M |
| -- | Westpac Banking Corp 6.82% 11/17/2033 | -- | -- | 17.54M | 0.03% | $19.16M |
| -- | Mitsubishi UFJ Financial Group Inc 5.47% 09/13/2033 | -- | -- | 18.31M | 0.03% | $18.81M |
| -- | American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034 | -- | -- | 21.38M | 0.03% | $19.12M |
| -- | Omega Healthcare Investors Inc 3.25% 04/15/2033 | -- | -- | 21.76M | 0.03% | $19.13M |
| -- | Antero Resources Corp 5.40% 02/01/2036 | -- | -- | 19.30M | 0.03% | $19.01M |
| -- | Lear Corp 2.60% 01/15/2032 | -- | -- | 21.79M | 0.03% | $19.27M |
| -- | Welltower OP LLC 3.85% 06/15/2032 | -- | -- | 19.95M | 0.03% | $19.01M |
| -- | Cardinal Health Inc 5.45% 02/15/2034 | -- | -- | 18.51M | 0.03% | $18.91M |
| -- | GATX Corp 6.05% 03/15/2034 | -- | -- | 18.24M | 0.03% | $19.17M |
| -- | PPL Electric Utilities Corp 4.85% 02/15/2034 | -- | -- | 19.01M | 0.03% | $18.98M |
| -- | GLP Capital LP / GLP Financing II Inc 5.25% 02/15/2033 | -- | -- | 19.39M | 0.03% | $18.98M |
| -- | Enbridge Inc 7.20% 06/27/2054 | -- | -- | 18.14M | 0.03% | $19.08M |
| -- | RELX Capital Inc 5.25% 03/27/2035 | -- | -- | 18.60M | 0.03% | $18.82M |
| -- | Oracle Corp 4.30% 07/08/2034 | -- | -- | 21.15M | 0.03% | $18.76M |
| -- | Huntington Bancshares Inc/OH 5.02% 05/17/2033 | -- | -- | 19.52M | 0.03% | $19.37M |
| -- | Deere & Co 5.45% 01/16/2035 | -- | -- | 18.42M | 0.03% | $19.12M |
| -- | AvalonBay Communities Inc 5.35% 06/01/2034 | -- | -- | 18.37M | 0.03% | $18.82M |
| -- | American Express Co 5.28% 07/26/2035 | -- | -- | 19.07M | 0.03% | $19.24M |
| -- | HCA Inc 5.50% 03/01/2032 | -- | -- | 18.85M | 0.03% | $19.31M |
| -- | Royalty Pharma PLC 2.20% 09/02/2030 | -- | -- | 21.29M | 0.03% | $19.17M |
| -- | Astrazeneca Finance LLC 4.60% 03/02/2036 | -- | -- | 19.13M | 0.03% | $18.74M |
| -- | Raymond James Financial Inc 4.90% 09/11/2035 | -- | -- | 19.82M | 0.03% | $19.31M |
| -- | Starbucks Corp 4.80% 02/15/2033 | -- | -- | 19.09M | 0.03% | $19.06M |
| -- | Southern California Edison Co 2.50% 06/01/2031 | -- | -- | 21.18M | 0.03% | $18.91M |
| -- | ERP Operating LP 4.65% 09/15/2034 | -- | -- | 19.85M | 0.03% | $19.36M |
| -- | Campbell's Company/The 4.75% 03/23/2035 | -- | -- | 20.43M | 0.03% | $18.80M |
| -- | Southwestern Public Service Co 5.30% 05/15/2035 | -- | -- | 18.96M | 0.03% | $19.05M |
| -- | Camden Property Trust 4.90% 02/28/2036 | -- | -- | 19.84M | 0.03% | $19.24M |
| -- | Honeywell International Inc 1.75% 09/01/2031 | -- | -- | 22.15M | 0.03% | $19.19M |
| -- | Fifth Third Bank NA 5.33% 08/25/2033 | -- | -- | 18.77M | 0.03% | $18.80M |
| -- | Merck & Co Inc 4.50% 05/17/2033 | -- | -- | 18.46M | 0.03% | $18.40M |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 5.00% 01/15/2033 | -- | -- | 18.30M | 0.03% | $18.21M |
| -- | Prologis LP 5.00% 03/15/2034 | -- | -- | 18.40M | 0.03% | $18.42M |
| -- | General Motors Financial Co Inc 5.45% 01/08/2036 | -- | -- | 18.95M | 0.03% | $18.66M |
| -- | Orlando Health Obligated Group 5.47% 10/01/2035 | -- | -- | 17.86M | 0.03% | $18.33M |
| -- | Southern California Edison Co 4.80% 03/15/2033 | -- | -- | 18.60M | 0.03% | $18.27M |
| -- | Paramount Global 4.20% 05/19/2032 | -- | -- | 21.32M | 0.03% | $18.28M |
| -- | TPG Operating Group II LP 5.88% 03/05/2034 | -- | -- | 18.35M | 0.03% | $18.61M |
| -- | NSTAR Electric Co 5.40% 06/01/2034 | -- | -- | 17.90M | 0.03% | $18.31M |
| -- | Kimco Realty OP LLC 4.85% 03/01/2035 | -- | -- | 18.90M | 0.03% | $18.54M |
| -- | VeriSign Inc 5.25% 06/01/2032 | -- | -- | 18.31M | 0.03% | $18.46M |
| -- | System Energy Resources Inc 5.30% 12/15/2034 | -- | -- | 18.22M | 0.03% | $18.16M |
| -- | Waste Connections Inc 5.25% 09/01/2035 | -- | -- | 18.25M | 0.03% | $18.60M |
| -- | T-Mobile USA Inc 5.75% 01/15/2034 | -- | -- | 17.90M | 0.03% | $18.67M |
| -- | Public Service Co of Colorado 1.88% 06/15/2031 | -- | -- | 21.32M | 0.03% | $18.61M |
| -- | Manulife Financial Corp 3.70% 03/16/2032 | -- | -- | 19.34M | 0.03% | $18.33M |
| -- | TD SYNNEX Corp 6.10% 04/12/2034 | -- | -- | 17.54M | 0.03% | $18.10M |
| -- | Commonwealth Edison Co 5.30% 06/01/2034 | -- | -- | 18.13M | 0.03% | $18.62M |
| -- | Las Vegas Sands Corp 6.20% 08/15/2034 | -- | -- | 17.95M | 0.03% | $18.42M |
| -- | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | -- | -- | 18.93M | 0.03% | $18.57M |
| -- | CubeSmart LP 5.13% 11/01/2035 | -- | -- | 18.78M | 0.03% | $18.49M |
| -- | Zions Bancorp NA 6.82% 11/19/2035 | -- | -- | 18.18M | 0.03% | $18.67M |
| -- | Alabama Power Co 3.94% 09/01/2032 | -- | -- | 18.80M | 0.03% | $18.08M |
| -- | Entergy Corp 5.88% 06/15/2056 | -- | -- | 18.55M | 0.03% | $18.30M |
| -- | Sherwin-Williams Co/The 2.20% 03/15/2032 | -- | -- | 20.83M | 0.03% | $18.10M |
| -- | Canadian Pacific Railway Co 7.13% 10/15/2031 | -- | -- | 16.56M | 0.03% | $18.47M |
| -- | FirstEnergy Transmission LLC 4.75% 01/15/2033 | -- | -- | 18.74M | 0.03% | $18.41M |
| -- | PepsiCo Inc 1.63% 05/01/2030 | -- | -- | 20.30M | 0.03% | $18.29M |
| -- | Southern California Gas Co 5.45% 06/15/2035 | -- | -- | 18.09M | 0.03% | $18.56M |
| -- | CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035 | -- | -- | 18.68M | 0.03% | $18.64M |
| -- | American Water Capital Corp 5.20% 04/01/2036 | -- | -- | 18.30M | 0.03% | $18.32M |
| -- | Biogen Inc 5.75% 05/15/2035 | -- | -- | 17.57M | 0.03% | $18.17M |
| -- | WW Grainger Inc 4.45% 09/15/2034 | -- | -- | 18.99M | 0.03% | $18.69M |
| -- | Cousins Properties LP 4.88% 03/01/2033 | -- | -- | 18.39M | 0.03% | $17.68M |
| -- | HA Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | -- | -- | 17.34M | 0.03% | $17.80M |
| -- | ONEOK Inc 6.10% 11/15/2032 | -- | -- | 16.87M | 0.03% | $17.78M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.65% 06/15/2033 | -- | -- | 17.70M | 0.03% | $17.43M |
| -- | Entergy Arkansas LLC 5.15% 01/15/2033 | -- | -- | 17.31M | 0.03% | $17.61M |
| -- | Quanta Services Inc 2.35% 01/15/2032 | -- | -- | 20.14M | 0.03% | $17.55M |
| -- | TSMC Arizona Corp 4.25% 04/22/2032 | -- | -- | 17.86M | 0.03% | $17.71M |
| -- | Tucson Electric Power Co 5.20% 09/15/2034 | -- | -- | 17.52M | 0.03% | $17.67M |
| -- | Marriott International Inc/MD 3.50% 10/15/2032 | -- | -- | 19.42M | 0.03% | $17.85M |
| -- | Duke Energy Corp 4.95% 09/15/2035 | -- | -- | 18.40M | 0.03% | $17.97M |
| -- | Capital One Financial Corp 5.40% 01/30/2037 | -- | -- | 18.09M | 0.03% | $17.75M |
| -- | Jackson Financial Inc 5.67% 06/08/2032 | -- | -- | 17.91M | 0.03% | $17.98M |
| -- | America Movil SAB de CV 5.00% 01/20/2033 | -- | -- | 17.88M | 0.03% | $17.90M |
| -- | Americold Realty Operating Partnership LP 5.41% 09/12/2034 | -- | -- | 18.67M | 0.03% | $17.77M |
| -- | Public Service Electric and Gas Co 4.90% 12/15/2032 | -- | -- | 17.23M | 0.03% | $17.44M |
| -- | Florida Power & Light Co 4.70% 02/15/2036 | -- | -- | 18.02M | 0.03% | $17.58M |
| -- | Athene Holding Ltd 6.88% 06/28/2055 | -- | -- | 19.21M | 0.03% | $17.95M |
| -- | Toronto-Dominion Bank/The 2.45% 01/12/2032 | -- | -- | 20.23M | 0.03% | $17.88M |
| -- | LYB International Finance III LLC 6.15% 05/15/2035 | -- | -- | 17.25M | 0.03% | $17.76M |
| -- | ORIX Corp 5.40% 02/25/2035 | -- | -- | 17.54M | 0.03% | $17.64M |
| -- | Barclays PLC 2.89% 11/24/2032 | -- | -- | 19.89M | 0.03% | $17.76M |
| -- | American Financial Group Inc/OH 5.00% 09/23/2035 | -- | -- | 18.59M | 0.03% | $17.85M |
| -- | Duke Energy Carolinas LLC 4.85% 01/15/2034 | -- | -- | 18.00M | 0.03% | $17.99M |
| -- | Sempra 6.55% 04/01/2055 | -- | -- | 18.00M | 0.03% | $17.88M |
| -- | Brown & Brown Inc 4.20% 03/17/2032 | -- | -- | 19.02M | 0.03% | $17.97M |
| -- | American Airlines 2019-1 Class AA Pass Through Trust 3.15% 02/15/2032 | -- | -- | 18.90M | 0.03% | $17.60M |
| -- | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | -- | -- | 16.34M | 0.03% | $16.76M |
| -- | Southern Co Gas Capital Corp 4.95% 09/15/2034 | -- | -- | 17.21M | 0.03% | $16.99M |
| -- | Kenvue Inc 4.90% 03/22/2033 | -- | -- | 16.97M | 0.03% | $17.10M |
| -- | Stryker Corp 4.63% 09/11/2034 | -- | -- | 17.29M | 0.03% | $16.88M |
| -- | Dominion Energy Inc 4.35% 08/15/2032 | -- | -- | 17.58M | 0.03% | $17.01M |
| -- | Public Storage Operating Co 2.25% 11/09/2031 | -- | -- | 19.48M | 0.03% | $17.26M |
| -- | Public Service Electric and Gas Co 3.10% 03/15/2032 | -- | -- | 18.41M | 0.03% | $16.96M |
| -- | Huntington Bancshares Inc/OH 2.49% 08/15/2036 | -- | -- | 20.09M | 0.03% | $17.23M |
| -- | Baidu Inc 2.38% 08/23/2031 | -- | -- | 18.96M | 0.03% | $17.09M |
| -- | Verisk Analytics Inc 5.25% 06/05/2034 | -- | -- | 17.23M | 0.03% | $17.14M |
| -- | Alliant Energy Corp 5.75% 04/01/2056 | -- | -- | 17.42M | 0.03% | $16.93M |
| -- | Church & Dwight Co Inc 5.60% 11/15/2032 | -- | -- | 16.36M | 0.03% | $17.20M |
| -- | Alabama Power Co 4.30% 03/15/2031 | -- | -- | 17.36M | 0.03% | $17.20M |
| -- | Old Republic International Corp 5.75% 03/28/2034 | -- | -- | 16.75M | 0.03% | $17.11M |
| -- | Hewlett Packard Enterprise Co 5.25% 04/01/2033 | -- | -- | 17.34M | 0.03% | $17.23M |
| -- | Boeing Co/The 6.39% 05/01/2031 | -- | -- | 15.80M | 0.03% | $16.86M |
| -- | Constellation Brands Inc 4.75% 05/09/2032 | -- | -- | 17.25M | 0.03% | $17.12M |
| -- | Alphabet Inc 4.50% 05/15/2035 | -- | -- | 17.46M | 0.03% | $17.17M |
| -- | Avery Dennison Corp 5.75% 03/15/2033 | -- | -- | 16.39M | 0.03% | $17.07M |
| -- | International Business Machines Corp 4.60% 02/03/2033 | -- | -- | 17.64M | 0.03% | $17.30M |
| -- | S&P Global Inc 5.25% 09/15/2033 | -- | -- | 16.90M | 0.03% | $17.39M |
| -- | Blue Owl Finance LLC 3.13% 06/10/2031 | -- | -- | 20.02M | 0.03% | $17.27M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 | -- | -- | 17.30M | 0.03% | $17.39M |
| -- | FirstEnergy Transmission LLC 5.00% 01/15/2035 | -- | -- | 17.67M | 0.03% | $17.40M |
| -- | Consumers Energy Co 3.60% 08/15/2032 | -- | -- | 17.93M | 0.03% | $16.89M |
| -- | AutoNation Inc 3.85% 03/01/2032 | -- | -- | 18.65M | 0.03% | $17.33M |
| -- | Athene Holding Ltd 5.88% 01/15/2034 | -- | -- | 17.43M | 0.03% | $17.36M |
| -- | Principal Financial Group Inc 5.38% 03/15/2033 | -- | -- | 16.69M | 0.03% | $17.05M |
| -- | M&T Bank Corp 5.38% 01/16/2036 | -- | -- | 17.18M | 0.03% | $17.03M |
| -- | HPS Corporate Lending Fund 5.95% 04/14/2032 | -- | -- | 16.87M | 0.03% | $16.30M |
| -- | Apollo Global Management Inc 6.00% 12/15/2054 | -- | -- | 17.47M | 0.03% | $16.33M |
| -- | Waste Connections Inc 5.00% 03/01/2034 | -- | -- | 16.63M | 0.03% | $16.73M |
| -- | Kimco Realty OP LLC 5.30% 02/01/2036 | -- | -- | 16.14M | 0.03% | $16.25M |
| -- | CF Industries Inc 5.15% 03/15/2034 | -- | -- | 16.20M | 0.03% | $16.10M |
| -- | Alexandria Real Estate Equities Inc 5.50% 10/01/2035 | -- | -- | 16.65M | 0.03% | $16.59M |
| -- | Texas Instruments Inc 1.90% 09/15/2031 | -- | -- | 19.03M | 0.03% | $16.74M |
| -- | Georgia Power Co 5.25% 03/15/2034 | -- | -- | 16.31M | 0.03% | $16.66M |
| -- | Global Payments Inc 5.40% 08/15/2032 | -- | -- | 16.48M | 0.03% | $16.34M |
| -- | Prologis LP 2.25% 01/15/2032 | -- | -- | 18.52M | 0.03% | $16.26M |
| -- | United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036 | -- | -- | 15.87M | 0.03% | $16.34M |
| -- | Estee Lauder Cos Inc/The 1.95% 03/15/2031 | -- | -- | 18.26M | 0.03% | $16.12M |
| -- | Kyndryl Holdings Inc 3.15% 10/15/2031 | -- | -- | 19.76M | 0.03% | $16.48M |
| -- | Ares Strategic Income Fund 5.55% 04/15/2031 | -- | -- | 17.29M | 0.03% | $16.57M |
| -- | Interstate Power and Light Co 4.95% 09/30/2034 | -- | -- | 16.63M | 0.03% | $16.37M |
| -- | American Homes 4 Rent LP 5.50% 07/15/2034 | -- | -- | 16.22M | 0.03% | $16.24M |
| -- | Sun Communities Operating LP 4.20% 04/15/2032 | -- | -- | 17.11M | 0.03% | $16.30M |
| -- | State Street Corp 4.16% 08/04/2033 | -- | -- | 16.98M | 0.03% | $16.37M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 11/15/2035 | -- | -- | 16.70M | 0.03% | $16.17M |
| -- | Alibaba Group Holding Ltd 4.50% 11/28/2034 | -- | -- | 16.70M | 0.03% | $16.31M |
| -- | ING Groep NV 5.42% 03/23/2037 | -- | -- | 16.38M | 0.03% | $16.32M |
| -- | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | -- | -- | 16.22M | 0.03% | $16.75M |
| -- | Ventas Realty LP 5.00% 02/15/2036 | -- | -- | 16.91M | 0.03% | $16.53M |
| -- | KeyCorp 4.79% 06/01/2033 | -- | -- | 16.86M | 0.03% | $16.49M |
| -- | VICI Properties LP 5.75% 04/01/2034 | -- | -- | 16.21M | 0.03% | $16.36M |
| -- | Jacobs Engineering Group Inc 5.90% 03/01/2033 | -- | -- | 16.05M | 0.03% | $16.61M |
| -- | BorgWarner Inc 5.40% 08/15/2034 | -- | -- | 16.08M | 0.03% | $16.28M |
| -- | CSX Corp 4.10% 11/15/2032 | -- | -- | 16.69M | 0.03% | $16.18M |
| -- | Consolidated Edison Co of New York Inc 5.13% 03/15/2035 | -- | -- | 16.45M | 0.03% | $16.52M |
| -- | Simon Property Group LP 5.50% 03/08/2033 | -- | -- | 15.68M | 0.03% | $16.26M |
| -- | Mondelez International Inc 5.13% 05/06/2035 | -- | -- | 16.25M | 0.03% | $16.28M |
| -- | US Bancorp 5.85% 10/21/2033 | -- | -- | 15.50M | 0.03% | $16.28M |
| -- | Carlisle Cos Inc 5.25% 09/15/2035 | -- | -- | 16.41M | 0.03% | $16.41M |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 | -- | -- | 18.47M | 0.03% | $16.57M |
| -- | Quanta Services Inc 5.10% 08/09/2035 | -- | -- | 16.70M | 0.03% | $16.48M |
| -- | Magna International Inc 5.50% 03/21/2033 | -- | -- | 15.14M | 0.02% | $15.54M |
| -- | MetLife Inc 6.50% 12/15/2032 | -- | -- | 14.46M | 0.02% | $15.83M |
| -- | Skyworks Solutions Inc 3.00% 06/01/2031 | -- | -- | 17.85M | 0.02% | $15.94M |
| -- | State Street Corp 6.12% 11/21/2034 | -- | -- | 15.03M | 0.02% | $15.89M |
| -- | Novartis Capital Corp 2.20% 08/14/2030 | -- | -- | 16.86M | 0.02% | $15.44M |
| -- | Marriott International Inc/MD 5.35% 03/15/2035 | -- | -- | 15.52M | 0.02% | $15.62M |
| -- | AbbVie Inc 4.40% 03/15/2033 | -- | -- | 16.30M | 0.02% | $15.98M |
| -- | Target Corp 6.35% 11/01/2032 | -- | -- | 14.14M | 0.02% | $15.47M |
| -- | COPT Defense Properties LP 2.75% 04/15/2031 | -- | -- | 17.22M | 0.02% | $15.56M |
| -- | nVent Finance Sarl 5.65% 05/15/2033 | -- | -- | 15.56M | 0.02% | $15.99M |
| -- | LKQ Corp 6.25% 06/15/2033 | -- | -- | 15.20M | 0.02% | $15.65M |
| -- | Omnicom Group Inc 5.30% 11/01/2034 | -- | -- | 16.09M | 0.02% | $15.93M |
| -- | Laboratory Corp of America Holdings 4.80% 10/01/2034 | -- | -- | 16.45M | 0.02% | $16.03M |
| -- | Cigna Group/The 5.25% 02/15/2034 | -- | -- | 15.82M | 0.02% | $16.02M |
| -- | Martin Marietta Materials Inc 5.15% 12/01/2034 | -- | -- | 15.70M | 0.02% | $15.71M |
| -- | Bank of Montreal 5.51% 06/04/2031 | -- | -- | 15.16M | 0.02% | $15.72M |
| -- | National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031 | -- | -- | 15.76M | 0.02% | $16.07M |
| -- | Realty Income Corp 4.50% 02/01/2033 | -- | -- | 16.22M | 0.02% | $15.82M |
| -- | Moody's Corp 2.00% 08/19/2031 | -- | -- | 18.28M | 0.02% | $16.09M |
| -- | Georgia Power Co 5.20% 03/15/2035 | -- | -- | 15.64M | 0.02% | $15.88M |
| -- | Colgate-Palmolive Co 3.25% 08/15/2032 | -- | -- | 16.84M | 0.02% | $15.79M |
| -- | Norfolk Southern Corp 4.45% 03/01/2033 | -- | -- | 15.78M | 0.02% | $15.49M |
| -- | Stanley Black & Decker Inc 3.00% 05/15/2032 | -- | -- | 17.61M | 0.02% | $15.87M |
| -- | HSBC Holdings PLC 5.72% 03/04/2035 | -- | -- | 15.09M | 0.02% | $15.46M |
| -- | Cornell University 4.73% 06/15/2035 | -- | -- | 15.76M | 0.02% | $15.60M |
| -- | Vale Overseas Ltd 8.25% 01/17/2034 | -- | -- | 13.52M | 0.02% | $15.78M |
| -- | Vontier Corp 2.95% 04/01/2031 | -- | -- | 17.15M | 0.02% | $15.58M |
| -- | Moody's Corp 5.00% 08/05/2034 | -- | -- | 15.60M | 0.02% | $15.59M |
| -- | Walt Disney Co/The 6.40% 12/15/2035 | -- | -- | 14.17M | 0.02% | $15.71M |
| -- | Brown & Brown Inc 5.65% 06/11/2034 | -- | -- | 15.81M | 0.02% | $15.95M |
| -- | Sysco Corp 5.40% 03/23/2035 | -- | -- | 15.78M | 0.02% | $15.68M |
| -- | Boardwalk Pipelines LP 5.38% 02/15/2036 | -- | -- | 15.91M | 0.02% | $15.65M |
| -- | Allstate Corp/The 5.55% 05/09/2035 | -- | -- | 15.43M | 0.02% | $15.94M |
| -- | Arrow Electronics Inc 5.88% 04/10/2034 | -- | -- | 15.53M | 0.02% | $15.93M |
| -- | Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031 | -- | -- | 17.39M | 0.02% | $15.16M |
| -- | Kroger Co/The 7.50% 04/01/2031 | -- | -- | 13.44M | 0.02% | $15.14M |
| -- | Cigna Group/The 2.38% 03/15/2031 | -- | -- | 17.02M | 0.02% | $15.30M |
| -- | Cousins Properties LP 5.88% 10/01/2034 | -- | -- | 14.94M | 0.02% | $15.15M |
| -- | General Motors Financial Co Inc 6.10% 01/07/2034 | -- | -- | 14.74M | 0.02% | $15.31M |
| -- | Ohio Power Co 5.65% 06/01/2034 | -- | -- | 14.74M | 0.02% | $15.15M |
| -- | Ameren Illinois Co 4.95% 06/01/2033 | -- | -- | 14.86M | 0.02% | $14.95M |
| -- | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | -- | -- | 14.29M | 0.02% | $14.93M |
| -- | LPL Holdings Inc 5.75% 06/15/2035 | -- | -- | 15.30M | 0.02% | $15.23M |
| -- | TJX Cos Inc/The 1.60% 05/15/2031 | -- | -- | 17.53M | 0.02% | $15.32M |
| -- | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | -- | -- | 15.56M | 0.02% | $15.41M |
| -- | Applied Materials Inc 4.60% 01/15/2036 | -- | -- | 15.56M | 0.02% | $15.11M |
| -- | Entergy Corp 2.40% 06/15/2031 | -- | -- | 17.08M | 0.02% | $15.18M |
| -- | Dominion Energy Inc 5.45% 03/15/2035 | -- | -- | 14.85M | 0.02% | $14.98M |
| -- | Omnicom Group Inc 5.00% 06/02/2033 | -- | -- | 15.40M | 0.02% | $15.04M |
| -- | Entergy Arkansas LLC 4.95% 01/15/2036 | -- | -- | 15.45M | 0.02% | $15.17M |
| -- | Invitation Homes Operating Partnership LP 4.88% 02/01/2035 | -- | -- | 15.55M | 0.02% | $14.85M |
| -- | Canadian National Railway Co 6.25% 08/01/2034 | -- | -- | 14.02M | 0.02% | $15.26M |
| -- | Ryder System Inc 6.60% 12/01/2033 | -- | -- | 14.05M | 0.02% | $15.42M |
| -- | VeriSign Inc 2.70% 06/15/2031 | -- | -- | 16.63M | 0.02% | $14.88M |
| -- | Leidos Inc 5.40% 03/15/2032 | -- | -- | 14.74M | 0.02% | $15.01M |
| -- | Trane Technologies Financing Ltd 5.10% 06/13/2034 | -- | -- | 15.07M | 0.02% | $15.27M |
| -- | US Bancorp 5.42% 02/12/2036 | -- | -- | 14.89M | 0.02% | $15.21M |
| -- | Dick's Sporting Goods Inc 3.15% 01/15/2032 | -- | -- | 16.74M | 0.02% | $15.22M |
| -- | Marriott International Inc/MD 2.85% 04/15/2031 | -- | -- | 16.80M | 0.02% | $15.38M |
| -- | Royal Bank of Canada 5.00% 05/02/2033 | -- | -- | 14.74M | 0.02% | $14.86M |
| -- | AutoNation Inc 5.89% 03/15/2035 | -- | -- | 14.67M | 0.02% | $14.97M |
| -- | Wisconsin Electric Power Co 4.75% 09/30/2032 | -- | -- | 14.92M | 0.02% | $15.01M |
| -- | Puget Sound Energy Inc 5.33% 06/15/2034 | -- | -- | 14.56M | 0.02% | $14.82M |
| -- | Global Payments Inc 5.40% 03/15/2033 | -- | -- | 15.46M | 0.02% | $15.11M |
| -- | Selective Insurance Group Inc 5.90% 04/15/2035 | -- | -- | 14.63M | 0.02% | $15.08M |
| -- | Simon Property Group LP 6.25% 01/15/2034 | -- | -- | 13.82M | 0.02% | $14.85M |
| -- | T-Mobile USA Inc 2.25% 11/15/2031 | -- | -- | 17.08M | 0.02% | $15.00M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | -- | -- | 15.33M | 0.02% | $14.83M |
| -- | PulteGroup Inc 7.88% 06/15/2032 | -- | -- | 12.99M | 0.02% | $14.87M |
| -- | Extra Space Storage LP 4.95% 01/15/2033 | -- | -- | 15.02M | 0.02% | $14.80M |
| -- | Baxter International Inc 5.65% 12/15/2035 | -- | -- | 15.23M | 0.02% | $14.88M |
| -- | Oklahoma Gas and Electric Co 5.40% 01/15/2033 | -- | -- | 14.06M | 0.02% | $14.47M |
| -- | Kyndryl Holdings Inc 6.35% 02/20/2034 | -- | -- | 15.49M | 0.02% | $14.38M |
| -- | Mastercard Inc 4.85% 03/09/2033 | -- | -- | 14.18M | 0.02% | $14.36M |
| -- | Marvell Technology Inc 5.45% 07/15/2035 | -- | -- | 13.92M | 0.02% | $14.15M |
| -- | Sands China Ltd 3.25% 08/08/2031 | -- | -- | 16.08M | 0.02% | $14.50M |
| -- | Citizens Financial Group Inc 5.64% 05/21/2037 | -- | -- | 14.17M | 0.02% | $14.14M |
| -- | Ally Financial Inc 6.18% 07/26/2035 | -- | -- | 14.32M | 0.02% | $14.35M |
| -- | American Water Capital Corp 5.15% 03/01/2034 | -- | -- | 14.07M | 0.02% | $14.30M |
| -- | Constellation Brands Inc 4.95% 11/01/2035 | -- | -- | 15.04M | 0.02% | $14.53M |
| -- | Mizuho Financial Group Inc 4.44% 05/12/2032 | -- | -- | 14.74M | 0.02% | $14.44M |
| -- | State Street Corp 5.15% 02/28/2036 | -- | -- | 14.61M | 0.02% | $14.64M |
| -- | Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034 | -- | -- | 14.24M | 0.02% | $14.57M |
| -- | Atlassian Corp 5.50% 05/15/2034 | -- | -- | 14.96M | 0.02% | $14.65M |
| -- | International Business Machines Corp 4.75% 02/06/2033 | -- | -- | 14.43M | 0.02% | $14.35M |
| -- | Mosaic Co/The 5.45% 11/15/2033 | -- | -- | 14.00M | 0.02% | $14.15M |
| -- | Bank of Nova Scotia/The 2.15% 08/01/2031 | -- | -- | 16.64M | 0.02% | $14.68M |
| -- | Regency Centers LP 5.10% 01/15/2035 | -- | -- | 14.28M | 0.02% | $14.22M |
| -- | American Homes 4 Rent LP 3.63% 04/15/2032 | -- | -- | 15.67M | 0.02% | $14.48M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.75% 01/15/2033 | -- | -- | 15.18M | 0.02% | $14.75M |
| -- | Canadian Natural Resources Ltd 5.85% 02/01/2035 | -- | -- | 14.18M | 0.02% | $14.77M |
| -- | Mizuho Financial Group Inc 2.56% 09/13/2031 | -- | -- | 16.63M | 0.02% | $14.66M |
| -- | Eversource Energy 6.10% 08/15/2056 | -- | -- | 14.45M | 0.02% | $14.26M |
| -- | DR Horton Inc 5.50% 10/15/2035 | -- | -- | 14.36M | 0.02% | $14.57M |
| -- | Sysco Corp 6.00% 01/17/2034 | -- | -- | 13.61M | 0.02% | $14.21M |
| -- | Johnson & Johnson 4.38% 12/05/2033 | -- | -- | 14.12M | 0.02% | $14.14M |
| -- | CenterPoint Energy Inc 6.85% 02/15/2055 | -- | -- | 14.11M | 0.02% | $14.77M |
| -- | Autodesk Inc 5.30% 06/15/2035 | -- | -- | 14.59M | 0.02% | $14.60M |
| -- | Nordson Corp 5.80% 09/15/2033 | -- | -- | 13.99M | 0.02% | $14.54M |
| -- | Aptiv Swiss Holdings Ltd 5.15% 09/13/2034 | -- | -- | 13.99M | 0.02% | $14.30M |
| -- | Astrazeneca Finance LLC 2.25% 05/28/2031 | -- | -- | 16.27M | 0.02% | $14.65M |
| -- | Entergy Arkansas LLC 5.45% 06/01/2034 | -- | -- | 13.96M | 0.02% | $14.39M |
| -- | Tapestry Inc 5.50% 03/11/2035 | -- | -- | 14.46M | 0.02% | $14.50M |
| -- | LPL Holdings Inc 6.00% 05/20/2034 | -- | -- | 14.16M | 0.02% | $14.46M |
| -- | AvalonBay Communities Inc 5.30% 12/07/2033 | -- | -- | 13.95M | 0.02% | $14.31M |
| -- | Invitation Homes Operating Partnership LP 5.50% 08/15/2033 | -- | -- | 14.33M | 0.02% | $14.34M |
| -- | Golub Capital Private Credit Fund 5.60% 04/15/2031 | -- | -- | 15.47M | 0.02% | $14.76M |
| -- | AEP Texas Inc 2.10% 07/01/2030 | -- | -- | 15.67M | 0.02% | $14.19M |
| -- | Procter & Gamble Co/The 4.35% 11/03/2035 | -- | -- | 14.30M | 0.02% | $13.87M |
| -- | Eaton Corp 4.15% 03/15/2033 | -- | -- | 14.44M | 0.02% | $14.03M |
| -- | Prudential Financial Inc 5.75% 07/15/2033 | -- | -- | 13.32M | 0.02% | $14.10M |
| -- | CenterPoint Energy Houston Electric LLC 2.35% 04/01/2031 | -- | -- | 15.56M | 0.02% | $14.03M |
| -- | Brixmor Operating Partnership LP 5.50% 02/15/2034 | -- | -- | 13.57M | 0.02% | $13.78M |
| -- | Public Service Enterprise Group Inc 5.40% 03/15/2035 | -- | -- | 13.91M | 0.02% | $14.07M |
| -- | Union Electric Co 5.25% 04/15/2035 | -- | -- | 13.34M | 0.02% | $13.51M |
| -- | Hubbell Inc 4.80% 11/15/2035 | -- | -- | 14.06M | 0.02% | $13.69M |
| -- | Public Storage Operating Co 5.10% 08/01/2033 | -- | -- | 13.68M | 0.02% | $13.98M |
| -- | Host Hotels & Resorts LP 5.50% 04/15/2035 | -- | -- | 13.98M | 0.02% | $13.86M |
| -- | Allegion US Holding Co Inc 5.60% 05/29/2034 | -- | -- | 13.63M | 0.02% | $13.91M |
| -- | Ameren Illinois Co 3.85% 09/01/2032 | -- | -- | 14.35M | 0.02% | $13.66M |
| -- | BlackRock Funding Inc 4.90% 01/08/2035 | -- | -- | 14.01M | 0.02% | $14.10M |
| -- | Bank of Nova Scotia/The 4.81% 02/02/2034 | -- | -- | 14.28M | 0.02% | $14.07M |
| -- | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | -- | -- | 13.88M | 0.02% | $13.77M |
| -- | Quest Diagnostics Inc 6.40% 11/30/2033 | -- | -- | 12.92M | 0.02% | $14.06M |
| -- | Adventist Health System/West 5.76% 12/01/2034 | -- | -- | 13.70M | 0.02% | $14.09M |
| -- | American Tower Corp 5.45% 02/15/2034 | -- | -- | 13.75M | 0.02% | $13.98M |
| -- | Novartis Capital Corp 4.00% 09/18/2031 | -- | -- | 13.76M | 0.02% | $13.57M |
| -- | Charles Schwab Corp/The 4.91% 11/14/2036 | -- | -- | 14.45M | 0.02% | $14.04M |
| -- | Jackson Financial Inc 3.13% 11/23/2031 | -- | -- | 15.16M | 0.02% | $13.49M |
| -- | Thermo Fisher Scientific Inc 4.95% 11/21/2032 | -- | -- | 13.87M | 0.02% | $14.12M |
| -- | Universal Health Services Inc 2.65% 01/15/2032 | -- | -- | 16.21M | 0.02% | $14.12M |
| -- | Diamondback Energy Inc 6.25% 03/15/2033 | -- | -- | 12.71M | 0.02% | $13.57M |
| -- | Duke Energy Florida LLC 5.88% 11/15/2033 | -- | -- | 12.87M | 0.02% | $13.66M |
| -- | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | -- | -- | 16.73M | 0.02% | $13.95M |
| -- | Ameren Corp 3.50% 01/15/2031 | -- | -- | 14.54M | 0.02% | $13.81M |
| -- | Hyatt Hotels Corp 5.40% 12/15/2035 | -- | -- | 14.41M | 0.02% | $14.12M |
| -- | Consumers Energy Co 4.63% 05/15/2033 | -- | -- | 13.95M | 0.02% | $13.82M |
| -- | Triton Container International Ltd / TAL International Container Corp 3.25% 03/15/2032 | -- | -- | 15.26M | 0.02% | $13.73M |
| -- | F&G Annuities & Life Inc 6.25% 10/04/2034 | -- | -- | 14.38M | 0.02% | $13.62M |
| -- | Black Hills Corp 4.35% 05/01/2033 | -- | -- | 14.63M | 0.02% | $13.91M |
| -- | Comcast Corp 4.20% 08/15/2034 | -- | -- | 14.88M | 0.02% | $14.00M |
| -- | Blackstone Private Credit Fund 6.00% 11/22/2034 | -- | -- | 14.54M | 0.02% | $13.60M |
| -- | Sutter Health 5.21% 08/15/2032 | -- | -- | 13.23M | 0.02% | $13.55M |
| -- | American Homes 4 Rent LP 5.25% 03/15/2035 | -- | -- | 13.78M | 0.02% | $13.57M |
| -- | Verizon Communications Inc 5.05% 05/09/2033 | -- | -- | 13.35M | 0.02% | $13.52M |
| -- | Icon Investments Six DAC 6.00% 05/08/2034 | -- | -- | 13.76M | 0.02% | $13.91M |
| -- | Regency Centers LP 5.00% 07/15/2032 | -- | -- | 13.79M | 0.02% | $13.87M |
| -- | Textron Inc 6.10% 11/15/2033 | -- | -- | 13.16M | 0.02% | $13.88M |
| -- | Extra Space Storage LP 5.35% 01/15/2035 | -- | -- | 13.59M | 0.02% | $13.62M |
| -- | Rexford Industrial Realty LP 2.15% 09/01/2031 | -- | -- | 15.94M | 0.02% | $13.84M |
| -- | Astrazeneca Finance LLC 4.30% 03/02/2033 | -- | -- | 13.13M | 0.02% | $12.86M |
| -- | Time Warner Cable Enterprises LLC 8.38% 07/15/2033 | -- | -- | 11.70M | 0.02% | $13.26M |
| -- | Mid-America Apartments LP 4.65% 01/15/2033 | -- | -- | 13.07M | 0.02% | $12.85M |
| -- | IDEX Corp 2.63% 06/15/2031 | -- | -- | 14.71M | 0.02% | $13.26M |
| -- | Toll Brothers Finance Corp 5.60% 06/15/2035 | -- | -- | 13.11M | 0.02% | $13.37M |
| -- | Southern California Edison Co 5.63% 02/01/2036 | -- | -- | 13.10M | 0.02% | $13.11M |
| -- | Atmos Energy Corp 5.20% 08/15/2035 | -- | -- | 13.10M | 0.02% | $13.36M |
| -- | Avery Dennison Corp 2.25% 02/15/2032 | -- | -- | 15.36M | 0.02% | $13.35M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 2.63% 11/15/2031 | -- | -- | 14.91M | 0.02% | $13.21M |
| -- | CBRE Services Inc 5.50% 06/15/2035 | -- | -- | 13.30M | 0.02% | $13.42M |
| -- | American Honda Finance Corp 4.85% 10/23/2031 | -- | -- | 13.48M | 0.02% | $13.36M |
| -- | Textron Inc 5.50% 05/15/2035 | -- | -- | 13.14M | 0.02% | $13.36M |
| -- | GLP Capital LP / GLP Financing II Inc 3.25% 01/15/2032 | -- | -- | 14.69M | 0.02% | $13.12M |
| -- | Gartner Inc 5.60% 11/20/2035 | -- | -- | 14.14M | 0.02% | $13.38M |
| -- | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | -- | -- | 13.17M | 0.02% | $13.06M |
| -- | Toyota Motor Credit Corp 4.80% 01/05/2034 | -- | -- | 13.40M | 0.02% | $13.30M |
| -- | Texas Instruments Inc 5.10% 05/23/2035 | -- | -- | 12.75M | 0.02% | $12.91M |
| -- | American Express Co 5.04% 05/01/2034 | -- | -- | 13.08M | 0.02% | $13.11M |
| -- | Yamana Gold Inc 2.63% 08/15/2031 | -- | -- | 14.89M | 0.02% | $13.21M |
| -- | Arthur J Gallagher & Co 5.45% 07/15/2034 | -- | -- | 12.70M | 0.02% | $12.90M |
| -- | Kinross Gold Corp 6.25% 07/15/2033 | -- | -- | 12.37M | 0.02% | $13.18M |
| -- | Dominion Energy South Carolina Inc 2.30% 12/01/2031 | -- | -- | 14.67M | 0.02% | $12.98M |
| -- | Jacobs Solutions Inc 5.38% 03/03/2036 | -- | -- | 13.75M | 0.02% | $13.39M |
| -- | Essex Portfolio LP 4.88% 02/15/2036 | -- | -- | 13.97M | 0.02% | $13.41M |
| -- | Cornell University 4.83% 06/15/2034 | -- | -- | 13.00M | 0.02% | $13.14M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.70% 09/15/2034 | -- | -- | 12.77M | 0.02% | $13.05M |
| -- | Mizuho Financial Group Inc 5.59% 07/10/2035 | -- | -- | 12.62M | 0.02% | $12.96M |
| -- | Public Service Enterprise Group Inc 5.45% 04/01/2034 | -- | -- | 12.99M | 0.02% | $13.19M |
| -- | Public Service Co of Colorado 5.35% 05/15/2034 | -- | -- | 12.64M | 0.02% | $12.86M |
| -- | Southwestern Electric Power Co 5.30% 04/01/2033 | -- | -- | 13.21M | 0.02% | $13.41M |
| -- | Federal Express Corp 2020-1 Pass Through Trusts 1.88% 02/20/2034 | -- | -- | 15.04M | 0.02% | $12.95M |
| -- | QUALCOMM Inc 5.40% 05/20/2033 | -- | -- | 12.75M | 0.02% | $13.27M |
| -- | Target Corp 5.25% 02/15/2036 | -- | -- | 12.72M | 0.02% | $12.88M |
| -- | Solventum Corp 5.45% 03/13/2031 | -- | -- | 12.67M | 0.02% | $13.00M |
| -- | GATX Corp 5.45% 09/15/2033 | -- | -- | 12.67M | 0.02% | $12.86M |
| -- | ORIX Corp 2.25% 03/09/2031 | -- | -- | 14.74M | 0.02% | $13.10M |
| -- | Toyota Motor Credit Corp 4.80% 01/11/2036 | -- | -- | 13.24M | 0.02% | $12.92M |
| -- | Rollins Inc 5.25% 02/24/2035 | -- | -- | 13.25M | 0.02% | $13.21M |
| -- | Triton Container International Ltd / TAL International Container Corp 5.15% 02/15/2033 | -- | -- | 13.28M | 0.02% | $13.00M |
| -- | KLA Corp 4.70% 02/01/2034 | -- | -- | 13.09M | 0.02% | $12.99M |
| -- | Flowers Foods Inc 5.75% 03/15/2035 | -- | -- | 13.78M | 0.02% | $13.14M |
| -- | Cabot Corp 5.00% 06/30/2032 | -- | -- | 12.26M | 0.02% | $12.25M |
| -- | Banco Santander SA 3.23% 11/22/2032 | -- | -- | 14.21M | 0.02% | $12.74M |
| -- | Brown-Forman Corp 4.75% 04/15/2033 | -- | -- | 12.58M | 0.02% | $12.47M |
| -- | BOKF NA 6.11% 11/06/2040 | -- | -- | 12.11M | 0.02% | $12.31M |
| -- | FedEx Corp 4.90% 01/15/2034 | -- | -- | 12.54M | 0.02% | $12.40M |
| -- | Waste Connections Inc 3.20% 06/01/2032 | -- | -- | 13.63M | 0.02% | $12.59M |
| -- | HPS Corporate Lending Fund 5.65% 04/02/2031 | -- | -- | 13.20M | 0.02% | $12.66M |
| -- | MidAmerican Energy Co 6.75% 12/30/2031 | -- | -- | 11.04M | 0.02% | $12.24M |
| -- | Hess Corp 7.13% 03/15/2033 | -- | -- | 11.10M | 0.02% | $12.65M |
| -- | Booz Allen Hamilton Inc 5.95% 04/15/2035 | -- | -- | 12.61M | 0.02% | $12.71M |
| -- | GATX Corp 6.90% 05/01/2034 | -- | -- | 11.61M | 0.02% | $12.74M |
| -- | Marriott International Inc/MD 5.50% 04/15/2037 | -- | -- | 12.62M | 0.02% | $12.57M |
| -- | Valero Energy Corp 2.80% 12/01/2031 | -- | -- | 13.97M | 0.02% | $12.60M |
| -- | MSCI Inc 5.15% 03/15/2036 | -- | -- | 13.15M | 0.02% | $12.75M |
| -- | McCormick & Co Inc/MD 4.70% 10/15/2034 | -- | -- | 13.28M | 0.02% | $12.66M |
| -- | Sierra Pacific Power Co 6.38% 09/15/2056 | -- | -- | 12.78M | 0.02% | $12.62M |
| -- | Travelers Cos Inc/The 5.05% 07/24/2035 | -- | -- | 12.70M | 0.02% | $12.72M |
| -- | WPP 2025 LLC/Delaware 6.50% 03/30/2036 | -- | -- | 12.50M | 0.02% | $12.31M |
| -- | Brookfield Capital Finance LLC 6.09% 06/14/2033 | -- | -- | 12.07M | 0.02% | $12.61M |
| -- | Apollo Global Management Inc 5.70% 03/30/2036 | -- | -- | 12.37M | 0.02% | $12.38M |
| -- | General Motors Financial Co Inc 3.10% 01/12/2032 | -- | -- | 13.63M | 0.02% | $12.23M |
| -- | Brixmor Operating Partnership LP 5.20% 04/01/2032 | -- | -- | 12.10M | 0.02% | $12.18M |
| -- | Verizon Communications Inc 4.27% 01/15/2036 | -- | -- | 13.80M | 0.02% | $12.76M |
| -- | Canadian Natural Resources Ltd 5.40% 12/15/2034 | -- | -- | 12.67M | 0.02% | $12.81M |
| -- | Altria Group Inc 5.63% 02/06/2035 | -- | -- | 12.19M | 0.02% | $12.49M |
| -- | Procter & Gamble Co/The 1.20% 10/29/2030 | -- | -- | 14.18M | 0.02% | $12.41M |
| -- | American Water Capital Corp 2.30% 06/01/2031 | -- | -- | 13.86M | 0.02% | $12.41M |
| -- | Amcor Flexibles North America Inc 2.69% 05/25/2031 | -- | -- | 13.58M | 0.02% | $12.24M |
| -- | Diageo Capital PLC 2.13% 04/29/2032 | -- | -- | 13.44M | 0.02% | $11.58M |
| -- | Louisville Gas and Electric Co 5.45% 04/15/2033 | -- | -- | 11.22M | 0.02% | $11.60M |
| -- | Simon Property Group LP 2.25% 01/15/2032 | -- | -- | 13.41M | 0.02% | $11.72M |
| -- | Yale University 1.48% 04/15/2030 | -- | -- | 12.88M | 0.02% | $11.64M |
| -- | Janus Henderson US Holdings Inc 5.45% 09/10/2034 | -- | -- | 11.86M | 0.02% | $11.82M |
| -- | First American Financial Corp 5.45% 09/30/2034 | -- | -- | 11.78M | 0.02% | $11.56M |
| -- | Dominion Energy Inc 6.00% 02/15/2056 | -- | -- | 12.20M | 0.02% | $12.10M |
| -- | Georgia Power Co 4.85% 03/15/2031 | -- | -- | 11.60M | 0.02% | $11.76M |
| -- | CVS Health Corp 4.88% 07/20/2035 | -- | -- | 12.55M | 0.02% | $12.07M |
| -- | S&P Global Inc 4.80% 12/04/2035 | -- | -- | 12.15M | 0.02% | $11.90M |
| -- | Waste Management Inc 4.88% 02/15/2034 | -- | -- | 11.96M | 0.02% | $12.10M |
| -- | Ecolab Inc 5.00% 09/01/2035 | -- | -- | 11.98M | 0.02% | $11.99M |
| -- | PepsiCo Inc 3.90% 07/18/2032 | -- | -- | 12.45M | 0.02% | $12.08M |
| -- | Magna International Inc 5.88% 06/01/2035 | -- | -- | 11.66M | 0.02% | $12.07M |
| -- | Black Hills Corp 6.15% 05/15/2034 | -- | -- | 11.21M | 0.02% | $11.80M |
| -- | Cardinal Health Inc 5.15% 09/15/2035 | -- | -- | 12.24M | 0.02% | $12.14M |
| -- | O'Reilly Automotive Inc 5.10% 03/12/2036 | -- | -- | 12.28M | 0.02% | $12.12M |
| -- | Waste Management Inc 4.63% 02/15/2033 | -- | -- | 11.65M | 0.02% | $11.66M |
| -- | ERP Operating LP 1.85% 08/01/2031 | -- | -- | 13.50M | 0.02% | $11.82M |
| -- | Affiliated Managers Group Inc 5.50% 08/20/2034 | -- | -- | 12.02M | 0.02% | $11.93M |
| -- | UnitedHealth Group Inc 4.90% 04/15/2031 | -- | -- | 11.84M | 0.02% | $12.01M |
| -- | Jersey Central Power & Light Co 5.15% 01/15/2036 | -- | -- | 11.38M | 0.02% | $11.32M |
| -- | Hasbro Inc 6.05% 05/14/2034 | -- | -- | 10.60M | 0.02% | $11.04M |
| -- | Deutsche Bank AG/New York NY 3.04% 05/28/2032 | -- | -- | 12.10M | 0.02% | $10.95M |
| -- | Synchrony Financial 6.00% 07/29/2036 | -- | -- | 11.58M | 0.02% | $11.43M |
| -- | Mid-America Apartments LP 4.95% 03/01/2035 | -- | -- | 11.30M | 0.02% | $11.16M |
| -- | Athene Holding Ltd 6.63% 10/15/2054 | -- | -- | 12.21M | 0.02% | $11.27M |
| -- | PulteGroup Inc 4.90% 03/01/2036 | -- | -- | 11.30M | 0.02% | $10.92M |
| -- | Keysight Technologies Inc 4.95% 10/15/2034 | -- | -- | 11.45M | 0.02% | $11.32M |
| -- | General Dynamics Corp 2.25% 06/01/2031 | -- | -- | 12.45M | 0.02% | $11.21M |
| -- | Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033 | -- | -- | 12.48M | 0.02% | $11.16M |
| -- | PacifiCorp 5.45% 04/15/2033 | -- | -- | 11.21M | 0.02% | $11.25M |
| -- | Southern Co/The 5.70% 03/15/2034 | -- | -- | 10.94M | 0.02% | $11.35M |
| -- | Fortune Brands Innovations Inc 4.00% 03/25/2032 | -- | -- | 11.71M | 0.02% | $11.07M |
| -- | Emerson Electric Co 5.00% 03/15/2035 | -- | -- | 11.19M | 0.02% | $11.26M |
| -- | Public Service Co of New Hampshire 5.35% 10/01/2033 | -- | -- | 10.89M | 0.02% | $11.23M |
| -- | Analog Devices Inc 5.05% 04/01/2034 | -- | -- | 11.05M | 0.02% | $11.26M |
| -- | Kraft Heinz Foods Co 5.20% 03/15/2032 | -- | -- | 11.07M | 0.02% | $11.18M |
| -- | Exelon Corp 4.95% 03/15/2036 | -- | -- | 11.35M | 0.02% | $11.01M |
| -- | Ventas Realty LP 5.63% 07/01/2034 | -- | -- | 11.14M | 0.02% | $11.42M |
| -- | Highwoods Realty LP 7.65% 02/01/2034 | -- | -- | 10.09M | 0.02% | $11.16M |
| -- | Duke Energy Ohio Inc 5.30% 06/15/2035 | -- | -- | 10.96M | 0.02% | $11.11M |
| -- | Sumitomo Mitsui Financial Group Inc 5.25% 07/08/2036 | -- | -- | 11.09M | 0.02% | $11.11M |
| -- | Americold Realty Operating Partnership LP 5.60% 05/15/2032 | -- | -- | 11.64M | 0.02% | $11.49M |
| -- | Realty Income Corp 4.75% 04/15/2033 | -- | -- | 11.55M | 0.02% | $11.39M |
| -- | Brookfield Finance I UK Plc / Brookfield Finance Inc 2.34% 01/30/2032 | -- | -- | 12.88M | 0.02% | $11.13M |
| -- | Black Hills Corp 6.00% 01/15/2035 | -- | -- | 10.50M | 0.02% | $10.90M |
| -- | Essential Properties LP 2.95% 07/15/2031 | -- | -- | 12.49M | 0.02% | $11.26M |
| -- | Charles Schwab Corp/The 6.14% 08/24/2034 | -- | -- | 10.23M | 0.02% | $10.89M |
| -- | GATX Corp 3.50% 06/01/2032 | -- | -- | 11.79M | 0.02% | $10.85M |
| -- | Bank of America Corp 2.65% 03/11/2032 | -- | -- | 12.61M | 0.02% | $11.43M |
| -- | Alexandria Real Estate Equities Inc 1.88% 02/01/2033 | -- | -- | 13.65M | 0.02% | $11.05M |
| -- | Colgate-Palmolive Co 4.60% 03/01/2033 | -- | -- | 10.80M | 0.02% | $10.92M |
| -- | Ovintiv Inc 6.25% 07/15/2033 | -- | -- | 10.67M | 0.02% | $11.26M |
| -- | CNA Financial Corp 5.50% 06/15/2033 | -- | -- | 10.69M | 0.02% | $10.84M |
| -- | Virginia Electric and Power Co 2.40% 03/30/2032 | -- | -- | 11.64M | 0.02% | $10.27M |
| -- | Northwest Natural Holding Co 7.00% 09/15/2055 | -- | -- | 10.38M | 0.02% | $10.48M |
| -- | Lubrizol Corp/The 6.50% 10/01/2034 | -- | -- | 9.60M | 0.02% | $10.74M |
| -- | Air Products and Chemicals Inc 4.75% 02/08/2031 | -- | -- | 10.40M | 0.02% | $10.54M |
| -- | PACCAR Financial Corp 5.00% 03/22/2034 | -- | -- | 10.26M | 0.02% | $10.37M |
| -- | J Paul Getty Trust/The 4.91% 04/01/2035 | -- | -- | 10.51M | 0.02% | $10.55M |
| -- | Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036 | -- | -- | 10.80M | 0.02% | $10.50M |
| -- | Suncor Energy Inc 7.15% 02/01/2032 | -- | -- | 9.32M | 0.02% | $10.32M |
| -- | Take-Two Interactive Software Inc 5.60% 06/12/2034 | -- | -- | 10.18M | 0.02% | $10.35M |
| -- | Ameriprise Financial Inc 5.15% 05/15/2033 | -- | -- | 10.20M | 0.02% | $10.38M |
| -- | Oracle Corp 5.50% 08/03/2035 | -- | -- | 10.93M | 0.02% | $10.44M |
| -- | Aon Corp / Aon Global Holdings PLC 2.05% 08/23/2031 | -- | -- | 12.00M | 0.02% | $10.47M |
| -- | Progressive Corp/The 4.95% 06/15/2033 | -- | -- | 10.24M | 0.02% | $10.38M |
| -- | Arthur J Gallagher & Co 2.40% 11/09/2031 | -- | -- | 11.80M | 0.02% | $10.36M |
| -- | Ford Motor Credit Co LLC 5.87% 10/31/2035 | -- | -- | 11.16M | 0.02% | $10.73M |
| -- | Spire Missouri Inc 4.80% 02/15/2033 | -- | -- | 10.54M | 0.02% | $10.51M |
| -- | Equitable Holdings Inc 6.70% 03/28/2055 | -- | -- | 10.19M | 0.02% | $10.26M |
| -- | Micron Technology Inc 5.88% 09/15/2033 | -- | -- | 9.72M | 0.02% | $10.39M |
| -- | Agree LP 4.80% 10/01/2032 | -- | -- | 10.62M | 0.02% | $10.51M |
| -- | Sempra 6.38% 04/01/2056 | -- | -- | 10.64M | 0.02% | $10.67M |
| -- | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38% 12/15/2031 | -- | -- | 10.37M | 0.02% | $10.53M |
| -- | Quanta Services Inc 4.50% 01/15/2031 | -- | -- | 10.43M | 0.02% | $10.35M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% 12/01/2031 | -- | -- | 11.47M | 0.02% | $10.74M |
| -- | Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034 | -- | -- | 10.07M | 0.02% | $10.37M |
| -- | APA Corp 6.10% 02/15/2035 | -- | -- | 10.39M | 0.02% | $10.67M |
| -- | Idaho Power Co 4.85% 03/01/2036 | -- | -- | 10.82M | 0.02% | $10.59M |
| -- | Dominion Energy Inc 5.25% 08/01/2033 | -- | -- | 10.13M | 0.02% | $10.23M |
| -- | Kite Realty Group LP 5.50% 03/01/2034 | -- | -- | 9.51M | 0.01% | $9.60M |
| -- | Agree LP 5.63% 06/15/2034 | -- | -- | 9.54M | 0.01% | $9.75M |
| -- | American Tower Corp 4.70% 12/15/2032 | -- | -- | 10.23M | 0.01% | $10.04M |
| -- | Weyerhaeuser Co 3.38% 03/09/2033 | -- | -- | 10.79M | 0.01% | $9.73M |
| -- | Southwestern Electric Power Co 5.20% 04/01/2036 | -- | -- | 10.21M | 0.01% | $10.04M |
| -- | Banco Santander SA 2.75% 12/03/2030 | -- | -- | 11.13M | 0.01% | $10.00M |
| -- | Enterprise Products Operating LLC 6.88% 03/01/2033 | -- | -- | 8.86M | 0.01% | $9.94M |
| -- | NiSource Inc 5.75% 07/15/2056 | -- | -- | 10.00M | 0.01% | $9.83M |
| -- | Entergy Louisiana LLC 3.05% 06/01/2031 | -- | -- | 10.27M | 0.01% | $9.56M |
| -- | IPALCO Enterprises Inc 5.75% 04/01/2034 | -- | -- | 9.86M | 0.01% | $9.74M |
| -- | Take-Two Interactive Software Inc 4.00% 04/14/2032 | -- | -- | 10.22M | 0.01% | $9.75M |
| -- | Amcor Finance USA Inc 5.63% 05/26/2033 | -- | -- | 9.85M | 0.01% | $10.08M |
| -- | Verisk Analytics Inc 5.13% 03/15/2036 | -- | -- | 10.13M | 0.01% | $9.91M |
| -- | International Business Machines Corp 2.72% 02/09/2032 | -- | -- | 11.26M | 0.01% | $10.09M |
| -- | Valero Energy Corp 5.15% 03/10/2036 | -- | -- | 10.30M | 0.01% | $10.16M |
| -- | Trustees of Columbia University in the City of New York/The 4.36% 10/01/2035 | -- | -- | 10.00M | 0.01% | $9.66M |
| -- | Spire Missouri Inc 5.15% 08/15/2034 | -- | -- | 9.88M | 0.01% | $9.97M |
| -- | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | -- | -- | 9.59M | 0.01% | $9.70M |
| -- | AEP Transmission Co LLC 5.15% 04/01/2034 | -- | -- | 9.84M | 0.01% | $9.91M |
| -- | Essential Properties LP 5.40% 12/01/2035 | -- | -- | 9.71M | 0.01% | $9.55M |
| -- | Conagra Brands Inc 5.75% 08/01/2035 | -- | -- | 10.10M | 0.01% | $10.13M |
| -- | CenterPoint Energy Houston Electric LLC 3.00% 03/01/2032 | -- | -- | 10.72M | 0.01% | $9.77M |
| -- | Virginia Electric and Power Co 4.90% 09/15/2035 | -- | -- | 9.96M | 0.01% | $9.74M |
| -- | Concentrix Corp 6.85% 08/02/2033 | -- | -- | 10.60M | 0.01% | $9.90M |
| -- | Invitation Homes Operating Partnership LP 4.15% 04/15/2032 | -- | -- | 10.22M | 0.01% | $9.60M |
| -- | Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032 | -- | -- | 11.27M | 0.01% | $9.96M |
| -- | Canadian National Railway Co 4.75% 11/12/2035 | -- | -- | 10.31M | 0.01% | $10.18M |
| -- | Ross Stores Inc 1.88% 04/15/2031 | -- | -- | 11.01M | 0.01% | $9.65M |
| -- | JetBlue 2019-1 Class AA Pass Through Trust 2.75% 05/15/2032 | -- | -- | 10.87M | 0.01% | $9.63M |
| -- | Bunge Ltd Finance Corp 5.15% 08/04/2035 | -- | -- | 9.90M | 0.01% | $9.86M |
| -- | Safehold GL Holdings LLC 5.65% 01/15/2035 | -- | -- | 9.66M | 0.01% | $9.78M |
| -- | Kilroy Realty LP 6.25% 01/15/2036 | -- | -- | 10.00M | 0.01% | $9.89M |
| -- | Sysco Corp 4.95% 03/25/2036 | -- | -- | 10.07M | 0.01% | $9.60M |
| -- | AutoZone Inc 5.20% 08/01/2033 | -- | -- | 9.02M | 0.01% | $9.11M |
| -- | Public Service Electric and Gas Co 5.20% 08/01/2033 | -- | -- | 9.02M | 0.01% | $9.23M |
| -- | Newmont Corp 5.88% 04/01/2035 | -- | -- | 8.92M | 0.01% | $9.44M |
| -- | J M Smucker Co/The 2.13% 03/15/2032 | -- | -- | 10.44M | 0.01% | $8.94M |
| -- | HF Sinclair Corp 5.50% 09/01/2032 | -- | -- | 9.13M | 0.01% | $9.15M |
| -- | State Street Corp 4.82% 01/26/2034 | -- | -- | 9.54M | 0.01% | $9.49M |
| -- | Pacific Gas and Electric Co 5.20% 05/01/2036 | -- | -- | 9.39M | 0.01% | $9.16M |
| -- | Duke Energy Florida LLC 4.85% 12/01/2035 | -- | -- | 9.39M | 0.01% | $9.22M |
| -- | Dover Corp 5.38% 10/15/2035 | -- | -- | 8.60M | 0.01% | $8.95M |
| -- | ORIX Corp 5.20% 09/13/2032 | -- | -- | 8.82M | 0.01% | $8.97M |
| -- | Sonoco Products Co 5.00% 09/01/2034 | -- | -- | 9.56M | 0.01% | $9.36M |
| -- | Commonwealth Edison Co 3.15% 03/15/2032 | -- | -- | 9.93M | 0.01% | $9.18M |
| -- | Connecticut Light and Power Co/The 4.90% 07/01/2033 | -- | -- | 9.16M | 0.01% | $9.18M |
| -- | Prudential Financial Inc 6.75% 03/01/2053 | -- | -- | 8.97M | 0.01% | $9.29M |
| -- | Store Capital LLC 2.70% 12/01/2031 | -- | -- | 10.75M | 0.01% | $9.35M |
| -- | Philip Morris International Inc 1.75% 11/01/2030 | -- | -- | 10.67M | 0.01% | $9.45M |
| -- | Texas Eastern Transmission LP 7.00% 07/15/2032 | -- | -- | 8.37M | 0.01% | $9.29M |
| -- | Kimco Realty OP LLC 2.25% 12/01/2031 | -- | -- | 10.36M | 0.01% | $9.12M |
| -- | Capital One Financial Corp 5.27% 05/10/2033 | -- | -- | 9.19M | 0.01% | $9.18M |
| -- | Eversource Energy 2.55% 03/15/2031 | -- | -- | 10.39M | 0.01% | $9.36M |
| -- | Kraft Heinz Foods Co 5.00% 07/15/2035 | -- | -- | 9.69M | 0.01% | $9.41M |
| -- | Hershey Co/The 4.50% 05/04/2033 | -- | -- | 9.04M | 0.01% | $9.01M |
| -- | Leidos Inc 5.50% 03/15/2035 | -- | -- | 8.74M | 0.01% | $8.88M |
| -- | CenterPoint Energy Resources Corp 1.75% 10/01/2030 | -- | -- | 10.11M | 0.01% | $8.97M |
| -- | Essential Utilities Inc 2.40% 05/01/2031 | -- | -- | 10.55M | 0.01% | $9.45M |
| -- | AEP Texas Inc 5.70% 05/15/2034 | -- | -- | 8.80M | 0.01% | $9.08M |
| -- | Motorola Solutions Inc 5.20% 08/15/2032 | -- | -- | 9.30M | 0.01% | $9.43M |
| -- | PepsiCo Inc 1.40% 02/25/2031 | -- | -- | 10.77M | 0.01% | $9.39M |
| -- | Willis North America Inc 5.15% 03/15/2036 | -- | -- | 9.50M | 0.01% | $9.27M |
| -- | QUALCOMM Inc 4.25% 05/20/2032 | -- | -- | 9.28M | 0.01% | $9.13M |
| -- | President and Fellows of Harvard College 4.61% 02/15/2035 | -- | -- | 9.38M | 0.01% | $9.27M |
| -- | AvalonBay Communities Inc 5.00% 08/01/2035 | -- | -- | 9.31M | 0.01% | $9.24M |
| -- | WEC Energy Group Inc 5.63% 05/15/2056 | -- | -- | 9.44M | 0.01% | $9.27M |
| -- | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 | -- | -- | 9.05M | 0.01% | $9.19M |
| -- | United Airlines 2019-2 Class AA Pass Through Trust 2.70% 05/01/2032 | -- | -- | 10.01M | 0.01% | $9.20M |
| -- | Vertiv Holdings Co 4.85% 03/15/2036 | -- | -- | 9.50M | 0.01% | $9.24M |
| -- | Southern California Edison Co 5.75% 04/01/2035 | -- | -- | 8.72M | 0.01% | $8.87M |
| -- | Public Storage Operating Co 5.00% 07/01/2035 | -- | -- | 9.44M | 0.01% | $9.45M |
| -- | Broadcom Inc 5.15% 11/15/2031 | -- | -- | 8.64M | 0.01% | $8.87M |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032 | -- | -- | 10.14M | 0.01% | $9.39M |
| -- | Walt Disney Co/The 6.55% 03/15/2033 | -- | -- | 7.48M | 0.01% | $8.33M |
| -- | Marsh & McLennan Cos Inc 2.38% 12/15/2031 | -- | -- | 9.61M | 0.01% | $8.54M |
| -- | Emera US Finance LP 2.64% 06/15/2031 | -- | -- | 9.30M | 0.01% | $8.30M |
| -- | Fairfax Financial Holdings Ltd 5.75% 05/20/2035 | -- | -- | 8.65M | 0.01% | $8.86M |
| -- | Adventist Health System/West 5.43% 03/01/2032 | -- | -- | 8.34M | 0.01% | $8.49M |
| -- | Wisconsin Power and Light Co 5.38% 03/30/2034 | -- | -- | 8.37M | 0.01% | $8.51M |
| -- | Cboe Global Markets Inc 3.00% 03/16/2032 | -- | -- | 9.20M | 0.01% | $8.42M |
| -- | Texas Instruments Inc 3.65% 08/16/2032 | -- | -- | 9.32M | 0.01% | $8.86M |
| -- | Extra Space Storage LP 2.55% 06/01/2031 | -- | -- | 9.78M | 0.01% | $8.73M |
| -- | Apollo Debt Solutions BDC 6.55% 03/15/2032 | -- | -- | 8.42M | 0.01% | $8.45M |
| -- | Citigroup Inc 6.00% 10/31/2033 | -- | -- | 8.07M | 0.01% | $8.46M |
| -- | Appalachian Power Co 5.65% 04/01/2034 | -- | -- | 8.61M | 0.01% | $8.87M |
| -- | Loews Corp 4.94% 04/01/2036 | -- | -- | 8.70M | 0.01% | $8.50M |
| -- | Affiliated Managers Group Inc 5.50% 02/15/2036 | -- | -- | 8.90M | 0.01% | $8.76M |
| -- | Xcel Energy Inc 5.75% 12/03/2056 | -- | -- | 9.09M | 0.01% | $8.87M |
| -- | Barclays PLC 5.21% 02/24/2037 | -- | -- | 8.89M | 0.01% | $8.60M |
| -- | Albemarle Corp 5.05% 06/01/2032 | -- | -- | 8.65M | 0.01% | $8.68M |
| -- | Duke Energy Carolinas LLC 2.55% 04/15/2031 | -- | -- | 9.64M | 0.01% | $8.82M |
| -- | Canadian National Railway Co 5.85% 11/01/2033 | -- | -- | 7.91M | 0.01% | $8.42M |
| -- | Southern California Edison Co 5.20% 06/01/2034 | -- | -- | 8.55M | 0.01% | $8.50M |
| -- | Comcast Corp 4.40% 08/15/2035 | -- | -- | 9.00M | 0.01% | $8.49M |
| -- | Consolidated Edison Co of New York Inc 5.30% 03/01/2035 | -- | -- | 8.57M | 0.01% | $8.69M |
| -- | Bunge Ltd Finance Corp 4.80% 03/19/2033 | -- | -- | 8.88M | 0.01% | $8.77M |
| -- | Applied Materials Inc 5.10% 10/01/2035 | -- | -- | 8.18M | 0.01% | $8.30M |
| -- | Evergy Metro Inc 5.40% 04/01/2034 | -- | -- | 8.44M | 0.01% | $8.67M |
| -- | Interstate Power and Light Co 5.70% 10/15/2033 | -- | -- | 8.50M | 0.01% | $8.85M |
| -- | Tucson Electric Power Co 3.25% 05/15/2032 | -- | -- | 9.58M | 0.01% | $8.79M |
| -- | Wisconsin Power and Light Co 4.95% 04/01/2033 | -- | -- | 8.68M | 0.01% | $8.70M |
| -- | EIDP Inc 4.80% 05/15/2033 | -- | -- | 8.93M | 0.01% | $8.84M |
| -- | National Rural Utilities Cooperative Finance Corp 2.75% 04/15/2032 | -- | -- | 9.75M | 0.01% | $8.73M |
| -- | DTE Electric Co 4.85% 03/01/2036 | -- | -- | 8.54M | 0.01% | $8.38M |
| -- | Bunge Ltd Finance Corp 5.15% 03/19/2036 | -- | -- | 8.88M | 0.01% | $8.76M |
| -- | Global Payments Inc 2.90% 11/15/2031 | -- | -- | 9.98M | 0.01% | $8.75M |
| -- | Arizona Public Service Co 6.35% 12/15/2032 | -- | -- | 7.50M | 0.01% | $8.04M |
| -- | Alexandria Real Estate Equities Inc 4.75% 04/15/2035 | -- | -- | 8.20M | 0.01% | $7.76M |
| -- | Lazard Group LLC 5.63% 08/01/2035 | -- | -- | 8.00M | 0.01% | $7.98M |
| -- | Plains All American Pipeline LP / PAA Finance Corp 5.60% 01/15/2036 | -- | -- | 7.72M | 0.01% | $7.75M |
| -- | Devon Energy Corp 7.95% 04/15/2032 | -- | -- | 6.68M | 0.01% | $7.68M |
| -- | TR Finance LLC 5.50% 08/15/2035 | -- | -- | 7.59M | 0.01% | $7.63M |
| -- | Williams Cos Inc/The 8.75% 03/15/2032 | -- | -- | 6.36M | 0.01% | $7.56M |
| -- | Stewart Information Services Corp 3.60% 11/15/2031 | -- | -- | 9.24M | 0.01% | $8.18M |
| -- | Waste Connections Inc 2.20% 01/15/2032 | -- | -- | 9.28M | 0.01% | $8.15M |
| -- | Brookfield Finance Inc 2.72% 04/15/2031 | -- | -- | 9.02M | 0.01% | $8.19M |
| -- | Southern California Edison Co 2.75% 02/01/2032 | -- | -- | 8.72M | 0.01% | $7.78M |
| -- | Bank of New York Mellon Corp/The 5.22% 11/20/2035 | -- | -- | 7.58M | 0.01% | $7.68M |
| -- | Progressive Corp/The 6.25% 12/01/2032 | -- | -- | 7.50M | 0.01% | $8.17M |
| -- | Atmos Energy Corp 5.45% 10/15/2032 | -- | -- | 7.61M | 0.01% | $7.92M |
| -- | Becton Dickinson & Co 5.11% 02/08/2034 | -- | -- | 8.05M | 0.01% | $8.09M |
| -- | Ingersoll Rand Inc 5.31% 06/15/2031 | -- | -- | 7.75M | 0.01% | $7.95M |
| -- | Spire Inc 6.25% 06/01/2056 | -- | -- | 8.22M | 0.01% | $8.12M |
| -- | ONE Gas Inc 4.25% 09/01/2032 | -- | -- | 8.30M | 0.01% | $8.07M |
| -- | Avnet Inc 5.50% 06/01/2032 | -- | -- | 7.65M | 0.01% | $7.75M |
| -- | Blue Owl Finance LLC 4.38% 02/15/2032 | -- | -- | 9.03M | 0.01% | $8.07M |
| -- | CommonSpirit Health 5.32% 12/01/2034 | -- | -- | 7.62M | 0.01% | $7.64M |
| -- | Anheuser-Busch InBev Finance Inc 4.70% 02/01/2036 | -- | -- | 7.91M | 0.01% | $7.72M |
| -- | Church & Dwight Co Inc 2.30% 12/15/2031 | -- | -- | 9.09M | 0.01% | $8.06M |
| -- | American Homes 4 Rent LP 2.38% 07/15/2031 | -- | -- | 9.02M | 0.01% | $7.94M |
| -- | Hexcel Corp 5.88% 02/26/2035 | -- | -- | 7.86M | 0.01% | $8.06M |
| -- | Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031 | -- | -- | 8.58M | 0.01% | $7.66M |
| -- | T-Mobile USA Inc 4.63% 01/15/2033 | -- | -- | 7.84M | 0.01% | $7.70M |
| -- | Johns Hopkins University/The 4.71% 07/01/2032 | -- | -- | 7.88M | 0.01% | $7.97M |
| -- | Jabil Inc 4.75% 02/01/2033 | -- | -- | 7.81M | 0.01% | $7.59M |
| -- | eBay Inc 6.30% 11/22/2032 | -- | -- | 7.25M | 0.01% | $7.81M |
| -- | PulteGroup Inc 6.38% 05/15/2033 | -- | -- | 7.33M | 0.01% | $7.85M |
| -- | DOC DR LLC 2.63% 11/01/2031 | -- | -- | 9.09M | 0.01% | $8.06M |
| -- | Ares Capital Corp 3.20% 11/15/2031 | -- | -- | 9.03M | 0.01% | $7.83M |
| -- | American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038 | -- | -- | 7.79M | 0.01% | $7.58M |
| -- | Reinsurance Group of America Inc 6.00% 09/15/2033 | -- | -- | 7.75M | 0.01% | $8.05M |
| -- | Citigroup Inc 5.41% 09/19/2039 | -- | -- | 8.26M | 0.01% | $8.09M |
| -- | Hershey Co/The 5.10% 02/24/2035 | -- | -- | 7.45M | 0.01% | $7.61M |
| -- | Sumitomo Mitsui Financial Group Inc 4.95% 07/08/2033 | -- | -- | 7.86M | 0.01% | $7.82M |
| -- | Duke Energy Ohio Inc 5.25% 04/01/2033 | -- | -- | 7.51M | 0.01% | $7.68M |
| -- | Evergy Metro Inc 4.95% 04/15/2033 | -- | -- | 7.84M | 0.01% | $7.88M |
| -- | Enbridge Inc 2.50% 08/01/2033 | -- | -- | 9.02M | 0.01% | $7.67M |
| -- | UPMC 5.04% 05/15/2033 | -- | -- | 6.98M | 0.01% | $7.07M |
| -- | TPG Operating Group II LP 5.38% 01/15/2036 | -- | -- | 7.72M | 0.01% | $7.45M |
| -- | Brookfield Finance Inc 5.67% 01/15/2035 | -- | -- | 6.93M | 0.01% | $7.00M |
| -- | COPT Defense Properties LP 2.90% 12/01/2033 | -- | -- | 8.87M | 0.01% | $7.50M |
| -- | Intel Corp 4.00% 12/15/2032 | -- | -- | 7.50M | 0.01% | $7.06M |
| -- | Textron Inc 4.95% 03/15/2036 | -- | -- | 7.50M | 0.01% | $7.30M |
| -- | Public Service Electric and Gas Co 5.20% 03/01/2034 | -- | -- | 7.01M | 0.01% | $7.13M |
| -- | Dow Chemical Co/The 4.25% 10/01/2034 | -- | -- | 7.91M | 0.01% | $7.18M |
| -- | Microsoft Corp 4.20% 11/03/2035 | -- | -- | 7.08M | 0.01% | $6.94M |
| -- | Adobe Inc 4.95% 04/04/2034 | -- | -- | 7.45M | 0.01% | $7.46M |
| -- | Connecticut Light and Power Co/The 2.05% 07/01/2031 | -- | -- | 7.85M | 0.01% | $6.94M |
| -- | Boston Properties LP 2.55% 04/01/2032 | -- | -- | 8.37M | 0.01% | $7.19M |
| -- | Eli Lilly & Co 4.70% 02/27/2033 | -- | -- | 7.13M | 0.01% | $7.18M |
| -- | Helmerich & Payne Inc 5.50% 12/01/2034 | -- | -- | 7.38M | 0.01% | $7.28M |
| -- | Arthur J Gallagher & Co 6.50% 02/15/2034 | -- | -- | 6.98M | 0.01% | $7.55M |
| -- | nVent Finance Sarl 2.75% 11/15/2031 | -- | -- | 7.80M | 0.01% | $6.92M |
| -- | O'Reilly Automotive Inc 4.70% 06/15/2032 | -- | -- | 7.24M | 0.01% | $7.20M |
| -- | Timken Co/The 4.13% 04/01/2032 | -- | -- | 7.86M | 0.01% | $7.42M |
| -- | Kilroy Realty LP 2.50% 11/15/2032 | -- | -- | 8.79M | 0.01% | $7.16M |
| -- | Williams Cos Inc/The 5.30% 09/30/2035 | -- | -- | 6.94M | 0.01% | $6.93M |
| -- | Prudential Financial Inc 5.20% 03/14/2035 | -- | -- | 6.99M | 0.01% | $7.04M |
| -- | Allstate Corp/The 5.35% 06/01/2033 | -- | -- | 6.87M | 0.01% | $7.05M |
| -- | Tyco Electronics Group SA 4.88% 02/09/2036 | -- | -- | 7.27M | 0.01% | $7.18M |
| -- | Ford Motor Credit Co LLC 3.63% 06/17/2031 | -- | -- | 7.74M | 0.01% | $6.98M |
| -- | Target Corp 4.40% 01/15/2033 | -- | -- | 7.47M | 0.01% | $7.43M |
| -- | Humana Inc 5.55% 05/01/2035 | -- | -- | 7.53M | 0.01% | $7.44M |
| -- | Walt Disney Co/The 6.20% 12/15/2034 | -- | -- | 6.83M | 0.01% | $7.53M |
| -- | Pacific Gas and Electric Co 2.50% 02/01/2031 | -- | -- | 7.79M | 0.01% | $6.99M |
| -- | Arizona Public Service Co 5.10% 03/15/2036 | -- | -- | 7.21M | 0.01% | $7.08M |
| -- | Thermo Fisher Scientific Inc 4.20% 03/01/2031 | -- | -- | 7.55M | 0.01% | $7.47M |
| -- | Duke Energy Indiana LLC 5.25% 03/01/2034 | -- | -- | 7.32M | 0.01% | $7.49M |
| -- | Kilroy Realty LP 2.65% 11/15/2033 | -- | -- | 8.80M | 0.01% | $7.00M |
| -- | Extra Space Storage LP 2.35% 03/15/2032 | -- | -- | 8.50M | 0.01% | $7.29M |
| -- | UDR Inc 2.10% 06/15/2033 | -- | -- | 8.02M | 0.01% | $6.60M |
| -- | Wisconsin Electric Power Co 4.60% 10/01/2034 | -- | -- | 6.90M | 0.01% | $6.79M |
| -- | National Rural Utilities Cooperative Finance Corp 4.02% 11/01/2032 | -- | -- | 6.68M | 0.01% | $6.43M |
| -- | Brixmor Operating Partnership LP 5.75% 02/15/2035 | -- | -- | 6.09M | 0.01% | $6.26M |
| -- | CommonSpirit Health 4.83% 09/01/2035 | -- | -- | 6.57M | 0.01% | $6.40M |
| -- | Constellation Energy Generation LLC 5.80% 03/01/2033 | -- | -- | 6.01M | 0.01% | $6.30M |
| -- | Lincoln National Corp 5.85% 03/15/2034 | -- | -- | 6.30M | 0.01% | $6.42M |
| -- | Target Corp 4.50% 09/15/2032 | -- | -- | 6.36M | 0.01% | $6.41M |
| -- | Phillips 66 4.65% 11/15/2034 | -- | -- | 6.89M | 0.01% | $6.67M |
| -- | Wisconsin Power and Light Co 1.95% 09/16/2031 | -- | -- | 7.70M | 0.01% | $6.67M |
| -- | American Express Co 5.63% 07/28/2034 | -- | -- | 6.48M | 0.01% | $6.62M |
| -- | Kite Realty Group LP 5.20% 08/15/2032 | -- | -- | 6.50M | 0.01% | $6.53M |
| -- | Avnet Inc 3.00% 05/15/2031 | -- | -- | 7.66M | 0.01% | $6.87M |
| -- | Essex Portfolio LP 2.55% 06/15/2031 | -- | -- | 7.36M | 0.01% | $6.59M |
| -- | Parker-Hannifin Corp 4.20% 11/21/2034 | -- | -- | 7.02M | 0.01% | $6.72M |
| -- | Progress Energy Inc 7.75% 03/01/2031 | -- | -- | 5.91M | 0.01% | $6.66M |
| -- | Takeoff Merger Sub Inc 5.50% 03/24/2036 | -- | -- | 6.80M | 0.01% | $6.69M |
| -- | LXP Industrial Trust 2.38% 10/01/2031 | -- | -- | 7.30M | 0.01% | $6.34M |
| -- | Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033 | -- | -- | 5.46M | 0.01% | $5.70M |
| -- | Honda Motor Co Ltd 2.97% 03/10/2032 | -- | -- | 6.77M | 0.01% | $6.06M |
| -- | Pacific Gas and Electric Co 6.00% 08/15/2035 | -- | -- | 5.75M | 0.01% | $5.94M |
| -- | Republic Services Inc 2.38% 03/15/2033 | -- | -- | 6.53M | 0.01% | $5.64M |
| -- | Capital One Financial Corp 2.62% 11/02/2032 | -- | -- | 6.42M | 0.01% | $5.65M |
| -- | CGI Inc 2.30% 09/14/2031 | -- | -- | 6.40M | 0.01% | $5.59M |
| -- | Pacific Gas and Electric Co 5.80% 05/15/2034 | -- | -- | 5.88M | 0.01% | $6.02M |
| -- | Piedmont Operating Partnership LP 5.63% 01/15/2033 | -- | -- | 6.39M | 0.01% | $6.21M |
| -- | AptarGroup Inc 3.60% 03/15/2032 | -- | -- | 6.39M | 0.01% | $5.93M |
| -- | Northern Trust Corp 6.13% 11/02/2032 | -- | -- | 5.60M | 0.01% | $5.98M |
| -- | McDonald's Corp 5.20% 05/17/2034 | -- | -- | 5.55M | 0.01% | $5.67M |
| -- | CSX Corp 5.20% 11/15/2033 | -- | -- | 5.85M | 0.01% | $5.99M |
| -- | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | -- | -- | 6.52M | 0.01% | $6.04M |
| -- | AbbVie Inc 4.95% 03/15/2031 | -- | -- | 5.85M | 0.01% | $5.97M |
| -- | UDR Inc 5.13% 09/01/2034 | -- | -- | 5.73M | 0.01% | $5.69M |
| -- | Connecticut Light and Power Co/The 4.95% 08/15/2034 | -- | -- | 6.26M | 0.01% | $6.21M |
| -- | Prologis LP 4.63% 01/15/2033 | -- | -- | 5.95M | 0.01% | $5.88M |
| -- | RPM International Inc 2.95% 01/15/2032 | -- | -- | 6.72M | 0.01% | $6.04M |
| -- | Mizuho Financial Group Inc 5.42% 05/13/2036 | -- | -- | 6.04M | 0.01% | $6.11M |
| -- | Exelon Corp 3.35% 03/15/2032 | -- | -- | 6.21M | 0.01% | $5.74M |
| -- | Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034 | -- | -- | 5.57M | 0.01% | $5.69M |
| -- | UnitedHealth Group Inc 4.63% 07/15/2035 | -- | -- | 5.87M | 0.01% | $5.68M |
| -- | Phillips 66 Co 6.20% 03/15/2056 | -- | -- | 6.17M | 0.01% | $6.15M |
| -- | Dell International LLC / EMC Corp 5.50% 04/01/2035 | -- | -- | 5.72M | 0.01% | $5.79M |
| -- | Johnson & Johnson 4.95% 05/15/2033 | -- | -- | 5.89M | 0.01% | $6.14M |
| -- | Duke Energy Carolinas LLC 2.85% 03/15/2032 | -- | -- | 6.28M | 0.01% | $5.71M |
| -- | Regency Centers LP 5.25% 01/15/2034 | -- | -- | 5.70M | 0.01% | $5.76M |
| -- | Southern Co/The 6.00% 04/01/2058 | -- | -- | 6.17M | 0.01% | $6.20M |
| -- | Ovintiv Inc 7.38% 11/01/2031 | -- | -- | 5.21M | 0.01% | $5.77M |
| -- | Tyson Foods Inc 4.88% 08/15/2034 | -- | -- | 6.24M | 0.01% | $6.14M |
| -- | NiSource Inc 5.40% 06/30/2033 | -- | -- | 5.65M | 0.01% | $5.79M |
| -- | WRKCo Inc 4.20% 06/01/2032 | -- | -- | 6.48M | 0.01% | $6.22M |
| -- | Kraft Heinz Foods Co 4.25% 03/01/2031 | -- | -- | 6.38M | 0.01% | $6.24M |
| -- | Estee Lauder Cos Inc/The 5.00% 02/14/2034 | -- | -- | 5.50M | 0.01% | $5.48M |
| -- | Synthetic Cash - QGS USD | -- | -- | -5.03M | 0.01% | -$5.03M |
| -- | ORIX Corp 4.00% 04/13/2032 | -- | -- | 5.34M | 0.01% | $5.11M |
| -- | Cedars-Sinai Health System 2.29% 08/15/2031 | -- | -- | 6.16M | 0.01% | $5.50M |
| -- | Comcast Corp 6.50% 11/15/2035 | -- | -- | 4.97M | 0.01% | $5.44M |
| -- | Entergy Mississippi LLC 5.05% 04/15/2036 | -- | -- | 5.14M | 0.01% | $5.06M |
| -- | Idaho Power Co 5.20% 08/15/2034 | -- | -- | 5.14M | 0.01% | $5.22M |
| -- | BAT Capital Corp 5.63% 08/15/2035 | -- | -- | 4.98M | 0.01% | $5.12M |
| -- | MidAmerican Energy Co 5.75% 11/01/2035 | -- | -- | 5.00M | 0.01% | $5.25M |
| -- | LYB International Finance III LLC 5.88% 01/15/2036 | -- | -- | 4.96M | 0.01% | $4.97M |
| -- | ArcelorMittal SA 6.80% 11/29/2032 | -- | -- | 4.76M | 0.01% | $5.25M |
| -- | Kellanova 7.45% 04/01/2031 | -- | -- | 4.90M | 0.01% | $5.52M |
| -- | PECO Energy Co 4.90% 06/15/2033 | -- | -- | 5.46M | 0.01% | $5.49M |
| -- | Bank of New York Mellon Corp/The 2.50% 01/26/2032 | -- | -- | 5.91M | 0.01% | $5.32M |
| -- | Globe Life Inc 5.85% 09/15/2034 | -- | -- | 5.22M | 0.01% | $5.39M |
| -- | Ohio Power Co 5.00% 06/01/2033 | -- | -- | 4.95M | 0.01% | $4.93M |
| -- | RTX Corp 5.40% 05/01/2035 | -- | -- | 5.22M | 0.01% | $5.38M |
| -- | Enterprise Products Operating LLC 5.35% 01/31/2033 | -- | -- | 5.40M | 0.01% | $5.57M |
| -- | Camden Property Trust 4.90% 01/15/2034 | -- | -- | 4.99M | 0.01% | $4.95M |
| -- | International Paper Co 5.00% 09/15/2035 | -- | -- | 5.28M | 0.01% | $5.18M |
| -- | Sutter Health 5.16% 08/15/2033 | -- | -- | 5.43M | 0.01% | $5.51M |
| -- | Entergy Louisiana LLC 2.35% 06/15/2032 | -- | -- | 6.05M | 0.01% | $5.30M |
| -- | McKesson Corp 5.10% 07/15/2033 | -- | -- | 5.14M | 0.01% | $5.24M |
| -- | Unum Group 5.25% 12/15/2035 | -- | -- | 5.58M | 0.01% | $5.45M |
| -- | Crown Castle Inc 5.10% 05/01/2033 | -- | -- | 5.22M | 0.01% | $5.15M |
| -- | J M Smucker Co/The 4.25% 03/15/2035 | -- | -- | 5.43M | 0.01% | $5.00M |
| -- | President and Fellows of Harvard College 5.26% 03/15/2036 | -- | -- | 4.95M | 0.01% | $5.13M |
| -- | CenterPoint Energy Resources Corp 5.40% 07/01/2034 | -- | -- | 4.77M | 0.01% | $4.87M |
| -- | UDR Inc 3.10% 11/01/2034 | -- | -- | 5.00M | 0.01% | $4.28M |
| -- | Kentucky Utilities Co 5.45% 04/15/2033 | -- | -- | 4.51M | 0.01% | $4.65M |
| -- | Wisconsin Electric Power Co 5.63% 05/15/2033 | -- | -- | 4.07M | 0.01% | $4.29M |
| -- | Duke Energy Progress LLC 3.40% 04/01/2032 | -- | -- | 4.71M | 0.01% | $4.41M |
| -- | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | -- | -- | 4.56M | 0.01% | $4.51M |
| -- | Kraft Heinz Foods Co 6.75% 03/15/2032 | -- | -- | 3.97M | 0.01% | $4.28M |
| -- | Crown Castle Inc 5.20% 09/01/2034 | -- | -- | 4.74M | 0.01% | $4.69M |
| -- | United Parcel Service Inc 5.15% 05/22/2034 | -- | -- | 4.18M | 0.01% | $4.29M |
| -- | Delta Air Lines Inc 5.25% 07/10/2030 | -- | -- | 4.71M | 0.01% | $4.74M |
| -- | OhioHealth Corp 2.30% 11/15/2031 | -- | -- | 5.22M | 0.01% | $4.65M |
| -- | Kimco Realty OP LLC 3.20% 04/01/2032 | -- | -- | 5.21M | 0.01% | $4.77M |
| -- | CenterPoint Energy Resources Corp 4.40% 07/01/2032 | -- | -- | 5.00M | 0.01% | $4.92M |
| -- | TransCanada PipeLines Ltd 5.60% 03/31/2034 | -- | -- | 4.30M | 0.01% | $4.42M |
| -- | Marriott International Inc/MD 4.50% 10/15/2031 | -- | -- | 4.94M | 0.01% | $4.88M |
| -- | Evergy Kansas Central Inc 5.90% 11/15/2033 | -- | -- | 4.37M | 0.01% | $4.63M |
| -- | AutoNation Inc 2.40% 08/01/2031 | -- | -- | 5.46M | 0.01% | $4.77M |
| -- | Piedmont Operating Partnership LP 2.75% 04/01/2032 | -- | -- | 5.37M | 0.01% | $4.51M |
| -- | Enterprise Products Operating LLC 6.65% 10/15/2034 | -- | -- | 4.33M | 0.01% | $4.81M |
| -- | GE Vernova Inc 4.88% 02/04/2036 | -- | -- | 4.45M | 0.01% | $4.41M |
| -- | Chevron USA Inc 4.98% 04/15/2035 | -- | -- | 4.35M | 0.01% | $4.41M |
| -- | T-Mobile USA Inc 6.70% 12/15/2033 | -- | -- | 4.45M | 0.01% | $4.90M |
| -- | Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041 | -- | -- | 3.94M | 0.01% | $3.81M |
| -- | BAT Capital Corp 6.00% 02/20/2034 | -- | -- | 3.49M | 0.01% | $3.69M |
| -- | Air Products and Chemicals Inc 4.90% 10/11/2032 | -- | -- | 3.59M | 0.01% | $3.64M |
| -- | Lincoln National Corp 3.40% 03/01/2032 | -- | -- | 4.42M | 0.01% | $4.00M |
| -- | Baxter International Inc 1.73% 04/01/2031 | -- | -- | 4.51M | 0.01% | $3.78M |
| -- | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | -- | -- | 3.72M | 0.01% | $3.87M |
| -- | Piedmont Healthcare Inc 2.04% 01/01/2032 | -- | -- | 4.51M | 0.01% | $3.93M |
| -- | Air Lease Corp 2.88% 01/15/2032 | -- | -- | 4.45M | 0.01% | $3.94M |
| -- | Norfolk Southern Corp 5.10% 05/01/2035 | -- | -- | 4.13M | 0.01% | $4.15M |
| -- | Revvity Inc 2.25% 09/15/2031 | -- | -- | 4.87M | 0.01% | $4.25M |
| -- | TPG Operating Group II LP 4.88% 05/15/2031 | -- | -- | 4.12M | 0.01% | $4.04M |
| -- | Cencora Inc 5.13% 02/15/2034 | -- | -- | 3.86M | 0.01% | $3.89M |
| -- | Entergy Arkansas LLC 5.30% 09/15/2033 | -- | -- | 3.80M | 0.01% | $3.90M |
| -- | GATX Corp 4.90% 03/15/2033 | -- | -- | 4.26M | 0.01% | $4.19M |
| -- | Union Pacific Corp 3.38% 02/01/2035 | -- | -- | 4.05M | 0.01% | $3.62M |
| -- | Corebridge Financial Inc 6.05% 09/15/2033 | -- | -- | 3.91M | 0.01% | $4.09M |
| -- | Cenovus Energy Inc 2.65% 01/15/2032 | -- | -- | 4.24M | 0.01% | $3.77M |
| -- | NextEra Energy Capital Holdings Inc 2.44% 01/15/2032 | -- | -- | 4.28M | 0.01% | $3.78M |
| -- | Southern Co Gas Capital Corp 5.15% 09/15/2032 | -- | -- | 3.67M | 0.01% | $3.73M |
| -- | Toyota Motor Credit Corp 4.70% 01/12/2033 | -- | -- | 4.28M | 0.01% | $4.26M |
| -- | Alabama Power Co 5.85% 11/15/2033 | -- | -- | 2.89M | 0.01% | $3.06M |
| -- | PNC Financial Services Group Inc/The 5.37% 07/21/2036 | -- | -- | 3.33M | 0.01% | $3.35M |
| -- | CMS Energy Corp 4.75% 06/01/2050 | -- | -- | 3.37M | 0.01% | $3.26M |
| -- | Synchrony Financial 4.95% 02/25/2032 | -- | -- | 3.65M | 0.01% | $3.54M |
| -- | Bristol-Myers Squibb Co 5.90% 11/15/2033 | -- | -- | 3.21M | 0.01% | $3.44M |
| -- | Kilroy Realty LP 5.88% 10/15/2035 | -- | -- | 3.10M | 0.01% | $2.99M |
| -- | Public Service Co of Oklahoma 5.25% 01/15/2033 | -- | -- | 3.08M | 0.01% | $3.12M |
| -- | HA Sustainable Infrastructure Capital Inc 6.00% 03/15/2036 | -- | -- | 3.18M | 0.01% | $3.08M |
| -- | Apple Inc 4.50% 02/23/2036 | -- | -- | 3.18M | 0.01% | $3.17M |
| -- | TD SYNNEX Corp 2.65% 08/09/2031 | -- | -- | 3.46M | 0.01% | $3.07M |
| -- | Procter & Gamble Co/The 4.60% 05/01/2035 | -- | -- | 3.58M | 0.01% | $3.57M |
| -- | Invitation Homes Operating Partnership LP 2.70% 01/15/2034 | -- | -- | 3.76M | 0.01% | $3.14M |
| -- | Kinder Morgan Energy Partners LP 5.80% 03/15/2035 | -- | -- | 3.17M | 0.01% | $3.29M |
| -- | US Bancorp 2.68% 01/27/2033 | -- | -- | 3.50M | 0.01% | $3.11M |
| -- | Keurig Dr Pepper Inc 5.15% 05/15/2035 | -- | -- | 3.67M | 0.01% | $3.57M |
| -- | Synthetic Cash - ZVGI USD | -- | -- | 3.13M | 0.01% | $3.13M |
| -- | Northern States Power Co/MN 4.85% 05/15/2036 | -- | -- | 3.34M | 0.01% | $3.30M |
| -- | Cincinnati Financial Corp 6.13% 11/01/2034 | -- | -- | 3.34M | 0.01% | $3.51M |
| -- | Entergy Louisiana LLC 4.00% 03/15/2033 | -- | -- | 3.78M | 0.01% | $3.59M |
| -- | Assurant Inc 2.65% 01/15/2032 | -- | -- | 4.07M | 0.01% | $3.55M |
| -- | Yale University 4.70% 04/15/2032 | -- | -- | 3.16M | 0.01% | $3.21M |
| -- | PepsiCo Inc 4.80% 07/17/2034 | -- | -- | 3.48M | 0.01% | $3.51M |
| -- | HCA Inc 2.38% 07/15/2031 | -- | -- | 3.70M | 0.01% | $3.27M |
| -- | Exelon Corp 5.63% 06/15/2035 | -- | -- | 3.51M | 0.01% | $3.60M |
| -- | Eastman Chemical Co 5.63% 02/20/2034 | -- | -- | 3.33M | 0.01% | $3.37M |
| -- | AEP Texas Inc 4.70% 05/15/2032 | -- | -- | 3.61M | 0.01% | $3.57M |
| -- | AEP Texas Inc 5.20% 04/15/2036 | -- | -- | 3.27M | 0.01% | $3.22M |
| -- | Fiserv Inc 5.60% 03/02/2033 | -- | -- | 3.45M | 0.01% | $3.49M |
| -- | Genuine Parts Co 6.88% 11/01/2033 | -- | -- | 2.90M | 0.01% | $3.13M |
| -- | Dominion Energy South Carolina Inc 6.63% 02/01/2032 | -- | -- | 3.10M | 0.01% | $3.40M |
| -- | CNA Financial Corp 5.13% 02/15/2034 | -- | -- | 3.14M | 0.01% | $3.10M |
| -- | Nucor Corp 3.13% 04/01/2032 | -- | -- | 3.42M | 0.01% | $3.15M |
| -- | WP Carey Inc 2.25% 04/01/2033 | -- | -- | 3.59M | 0.01% | $2.98M |
| -- | Arrow Electronics Inc 2.95% 02/15/2032 | -- | -- | 3.55M | 0.01% | $3.13M |
| -- | Dell International LLC / EMC Corp 5.30% 04/01/2032 | -- | -- | 3.42M | 0.01% | $3.47M |
| -- | Coca-Cola Co/The 5.00% 05/13/2034 | -- | -- | 2.99M | 0.01% | $3.08M |
| -- | Mid-America Apartments LP 5.00% 03/15/2034 | -- | -- | 3.05M | 0.01% | $3.03M |
| -- | Regency Centers LP 4.50% 03/15/2033 | -- | -- | 2.46M | 0.00% | $2.40M |
| -- | Republic Services Inc 5.00% 12/15/2033 | -- | -- | 2.88M | 0.00% | $2.92M |
| -- | Kellanova 5.25% 03/01/2033 | -- | -- | 2.78M | 0.00% | $2.83M |
| -- | Essential Utilities Inc 5.13% 03/15/2036 | -- | -- | 2.85M | 0.00% | $2.81M |
| -- | General Motors Co 5.00% 04/01/2035 | -- | -- | 3.02M | 0.00% | $2.89M |
| -- | MPLX LP 5.00% 01/15/2033 | -- | -- | 2.77M | 0.00% | $2.76M |
| -- | Ventas Realty LP 2.50% 09/01/2031 | -- | -- | 2.77M | 0.00% | $2.47M |
| -- | Bank of New York Mellon Corp/The 1.80% 07/28/2031 | -- | -- | 3.33M | 0.00% | $2.90M |
| -- | Public Service Co of Colorado 4.10% 06/01/2032 | -- | -- | 2.47M | 0.00% | $2.40M |
| -- | Vodafone Group PLC 6.25% 11/30/2032 | -- | -- | 2.28M | 0.00% | $2.43M |
| -- | Toyota Motor Credit Corp 2.40% 01/13/2032 | -- | -- | 3.17M | 0.00% | $2.81M |
| -- | Canadian National Railway Co 4.38% 09/18/2034 | -- | -- | 2.79M | 0.00% | $2.69M |
| -- | Amphenol Corp 2.20% 09/15/2031 | -- | -- | 2.82M | 0.00% | $2.50M |
| -- | Cencora Inc 4.60% 02/13/2033 | -- | -- | 2.63M | 0.00% | $2.59M |
| -- | Public Service Co of Oklahoma 5.45% 01/15/2036 | -- | -- | 2.36M | 0.00% | $2.37M |
| -- | Essex Portfolio LP 5.38% 04/01/2035 | -- | -- | 2.66M | 0.00% | $2.68M |
| -- | CRH America Finance Inc 5.00% 02/09/2036 | -- | -- | 2.93M | 0.00% | $2.87M |
| -- | Marriott International Inc/MD 5.25% 10/15/2035 | -- | -- | 2.42M | 0.00% | $2.40M |
| -- | JetBlue 2020-1 Class A Pass Through Trust 4.00% 11/15/2032 | -- | -- | 2.75M | 0.00% | $2.60M |
| -- | Commonwealth Edison Co 4.90% 02/01/2033 | -- | -- | 2.46M | 0.00% | $2.48M |
| -- | Microsoft Corp 3.50% 02/12/2035 | -- | -- | 2.73M | 0.00% | $2.54M |
| -- | American Electric Power Co Inc 5.80% 03/15/2056 | -- | -- | 2.70M | 0.00% | $2.66M |
| -- | Flowserve Corp 2.80% 01/15/2032 | -- | -- | 3.08M | 0.00% | $2.71M |
| -- | American Honda Finance Corp 4.90% 01/10/2034 | -- | -- | 1.99M | 0.00% | $1.93M |
| -- | Ohio Power Co 1.63% 01/15/2031 | -- | -- | 2.15M | 0.00% | $1.87M |
| -- | Howmet Aerospace Inc 4.85% 10/15/2031 | -- | -- | 1.86M | 0.00% | $1.88M |
| -- | McDonald's Corp 4.70% 12/09/2035 | -- | -- | 2.15M | 0.00% | $2.11M |
| -- | Packaging Corp of America 5.70% 12/01/2033 | -- | -- | 2.08M | 0.00% | $2.16M |
| -- | Patterson-UTI Energy Inc 7.15% 10/01/2033 | -- | -- | 1.57M | 0.00% | $1.69M |
| -- | Southern Co Gas Capital Corp 5.10% 09/15/2035 | -- | -- | 2.22M | 0.00% | $2.19M |
| -- | Piedmont Natural Gas Co Inc 5.40% 06/15/2033 | -- | -- | 2.01M | 0.00% | $2.06M |
| -- | Mizuho Financial Group Inc 2.26% 07/09/2032 | -- | -- | 2.42M | 0.00% | $2.12M |
| -- | Philip Morris International Inc 4.88% 04/30/2035 | -- | -- | 2.20M | 0.00% | $2.17M |
| -- | Arizona Public Service Co 2.20% 12/15/2031 | -- | -- | 2.06M | 0.00% | $1.79M |
| -- | Duke Energy Indiana LLC 4.95% 03/15/2036 | -- | -- | 1.81M | 0.00% | $1.78M |
| -- | AutoZone Inc 5.40% 07/15/2034 | -- | -- | 2.04M | 0.00% | $2.07M |
| -- | CenterPoint Energy Resources Corp 5.40% 03/01/2033 | -- | -- | 2.02M | 0.00% | $2.07M |
| -- | Public Service Electric and Gas Co 4.90% 08/15/2035 | -- | -- | 2.20M | 0.00% | $2.19M |
| -- | State Street Corp 2.62% 02/07/2033 | -- | -- | 1.89M | 0.00% | $1.68M |
| -- | Canadian Natural Resources Ltd 6.45% 06/30/2033 | -- | -- | 1.91M | 0.00% | $2.05M |
| -- | HSBC Bank USA NA 5.88% 11/01/2034 | -- | -- | 1.86M | 0.00% | $1.93M |
| -- | United Airlines 2019-1 Class AA Pass Through Trust 4.15% 08/25/2031 | -- | -- | 1.98M | 0.00% | $1.94M |
| -- | Virginia Electric and Power Co 5.00% 01/15/2034 | -- | -- | 1.73M | 0.00% | $1.73M |
| -- | General Dynamics Corp 4.95% 08/15/2035 | -- | -- | 2.27M | 0.00% | $2.29M |
| -- | Spire Inc 4.60% 09/01/2031 | -- | -- | 2.28M | 0.00% | $2.25M |
| -- | Florida Power & Light Co 5.63% 04/01/2034 | -- | -- | 1.54M | 0.00% | $1.61M |
| -- | Public Service Electric and Gas Co 1.90% 08/15/2031 | -- | -- | 1.73M | 0.00% | $1.51M |
| -- | John Deere Capital Corp 3.90% 06/07/2032 | -- | -- | 1.61M | 0.00% | $1.56M |
| -- | Ameriprise Financial Inc 4.50% 05/13/2032 | -- | -- | 1.41M | 0.00% | $1.40M |
| -- | Paramount Global 5.50% 05/15/2033 | -- | -- | 1.37M | 0.00% | $1.20M |
| -- | Citizens Financial Group Inc 2.64% 09/30/2032 | -- | -- | 1.83M | 0.00% | $1.56M |
| -- | Duke Energy Carolinas LLC 6.45% 10/15/2032 | -- | -- | 1.00M | 0.00% | $1.09M |
| -- | Nutrien Ltd 4.13% 03/15/2035 | -- | -- | 1.54M | 0.00% | $1.42M |
| -- | Welltower OP LLC 2.80% 06/01/2031 | -- | -- | 1.43M | 0.00% | $1.31M |
| -- | Entergy Mississippi LLC 5.00% 09/01/2033 | -- | -- | 1.11M | 0.00% | $1.12M |
| -- | WP Carey Inc 5.38% 06/30/2034 | -- | -- | 1.23M | 0.00% | $1.23M |
| -- | Johnson & Johnson 4.95% 06/01/2034 | -- | -- | 1.58M | 0.00% | $1.64M |
| -- | Boardwalk Pipelines LP 3.60% 09/01/2032 | -- | -- | 1.55M | 0.00% | $1.43M |
| -- | PulteGroup Inc 6.00% 02/15/2035 | -- | -- | 1.52M | 0.00% | $1.59M |
| -- | Wyeth LLC 6.00% 02/15/2036 | -- | -- | 1.25M | 0.00% | $1.33M |
| -- | Micron Technology Inc 5.65% 11/01/2032 | -- | -- | 1.53M | 0.00% | $1.61M |
| -- | BHP Billiton Finance USA Ltd 4.90% 02/28/2033 | -- | -- | 1.48M | 0.00% | $1.49M |
| -- | Duke Energy Indiana LLC 6.12% 10/15/2035 | -- | -- | 1.37M | 0.00% | $1.45M |
| -- | State Street Corp 4.42% 05/13/2033 | -- | -- | 1.13M | 0.00% | $1.11M |
| -- | UDR Inc 2.10% 08/01/2032 | -- | -- | 1.58M | 0.00% | $1.34M |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 | -- | -- | 1.49M | 0.00% | $1.53M |
| -- | American International Group Inc 3.88% 01/15/2035 | -- | -- | 1.47M | 0.00% | $1.35M |
| -- | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | -- | -- | 1.26M | 0.00% | $1.37M |
| -- | Kimberly-Clark Corp 4.50% 02/16/2033 | -- | -- | 1.47M | 0.00% | $1.47M |
| -- | Nomura Holdings Inc 6.09% 07/12/2033 | -- | -- | 1.18M | 0.00% | $1.24M |
| -- | Consolidated Edison Co of New York Inc 2.40% 06/15/2031 | -- | -- | 1.20M | 0.00% | $1.09M |
| -- | Elevance Health Inc 5.85% 01/15/2036 | -- | -- | 1.07M | 0.00% | $1.10M |
| -- | Merck & Co Inc 6.50% 12/01/2033 | -- | -- | 1.11M | 0.00% | $1.24M |
| -- | Dominion Energy Inc 5.95% 06/15/2035 | -- | -- | 1.39M | 0.00% | $1.44M |
| -- | Dow Chemical Co/The 5.15% 02/15/2034 | -- | -- | 1.03M | 0.00% | $1.01M |
| -- | CBRE Services Inc 2.50% 04/01/2031 | -- | -- | 535.00K | 0.00% | $478.31K |
| -- | Procter & Gamble Co/The 4.05% 01/26/2033 | -- | -- | 914.00K | 0.00% | $900.53K |
| -- | Brunswick Corp/DE 2.40% 08/18/2031 | -- | -- | 500.00K | 0.00% | $433.32K |
| -- | John Deere Capital Corp 5.15% 09/08/2033 | -- | -- | 575.00K | 0.00% | $592.81K |
| -- | Ally Financial Inc 5.55% 07/31/2033 | -- | -- | 543.00K | 0.00% | $533.52K |
| -- | Apple Inc 4.30% 05/10/2033 | -- | -- | 430.00K | 0.00% | $430.97K |
| -- | Rayonier LP 2.75% 05/17/2031 | -- | -- | 1.04M | 0.00% | $933.95K |
| -- | PeaceHealth Obligated Group 4.86% 11/15/2032 | -- | -- | 620.00K | 0.00% | $618.66K |
| -- | Realty Income Corp 2.70% 02/15/2032 | -- | -- | 603.00K | 0.00% | $537.14K |
| -- | Amgen Inc 4.20% 03/01/2033 | -- | -- | 653.00K | 0.00% | $630.62K |
| -- | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | -- | -- | 341.00K | 0.00% | $347.82K |
| -- | National Rural Utilities Cooperative Finance Corp 8.00% 03/01/2032 | -- | -- | 602.00K | 0.00% | $696.78K |
| -- | Lockheed Martin Corp 4.75% 02/15/2034 | -- | -- | 425.00K | 0.00% | $425.79K |
| -- | National Rural Utilities Cooperative Finance Corp 4.15% 12/15/2032 | -- | -- | 587.00K | 0.00% | $566.56K |
| -- | Bell Telephone Co of Canada or Bell Canada 2.15% 02/15/2032 | -- | -- | 625.00K | 0.00% | $536.62K |
| -- | Eversource Energy 5.95% 07/15/2034 | -- | -- | 745.00K | 0.00% | $776.50K |
| -- | Boeing Co/The 3.60% 05/01/2034 | -- | -- | 510.00K | 0.00% | $455.97K |
| -- | O'Reilly Automotive Inc 1.75% 03/15/2031 | -- | -- | 1.07M | 0.00% | $934.72K |
| -- | MetLife Inc 6.38% 06/15/2034 | -- | -- | 370.00K | 0.00% | $403.59K |
| -- | Healthpeak OP LLC 4.75% 01/15/2033 | -- | -- | 500.00K | 0.00% | $489.00K |
| -- | AEP Texas Inc 5.40% 06/01/2033 | -- | -- | 417.00K | 0.00% | $423.49K |
| -- | AEP Transmission Co LLC 5.38% 06/15/2035 | -- | -- | 589.00K | 0.00% | $598.84K |
| -- | El Paso Electric Co 6.00% 05/15/2035 | -- | -- | 829.00K | 0.00% | $844.06K |
| -- | Royalty Pharma PLC 5.40% 09/02/2034 | -- | -- | 365.00K | 0.00% | $368.02K |
| -- | ONEOK Inc 6.00% 06/15/2035 | -- | -- | 855.00K | 0.00% | $887.39K |
| -- | Sysco Corp 5.38% 09/21/2035 | -- | -- | 840.00K | 0.00% | $836.50K |
| -- | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | -- | -- | 685.00K | 0.00% | $673.27K |
| -- | Safehold GL Holdings LLC 6.10% 04/01/2034 | -- | -- | 900.00K | 0.00% | $946.57K |
| -- | Energy Transfer LP 4.90% 03/15/2035 | -- | -- | 975.00K | 0.00% | $944.99K |
| -- | Entergy Louisiana LLC 4.90% 04/15/2036 | -- | -- | 830.00K | 0.00% | $809.96K |
| -- | Mondelez International Inc 4.75% 08/28/2034 | -- | -- | 435.00K | 0.00% | $425.37K |
| -- | Realty Income Corp 4.90% 07/15/2033 | -- | -- | 358.00K | 0.00% | $357.21K |
| -- | National Health Investors Inc 5.35% 02/01/2033 | -- | -- | 754.00K | 0.00% | $740.17K |
| -- | Broadstone Net Lease LLC 2.60% 09/15/2031 | -- | -- | 515.00K | 0.00% | $451.44K |
| -- | National Grid USA 5.80% 04/01/2035 | -- | -- | 548.00K | 0.00% | $568.36K |
| -- | AutoZone Inc 6.55% 11/01/2033 | -- | -- | 723.00K | 0.00% | $787.27K |
| -- | Xcel Energy Inc 2.35% 11/15/2031 | -- | -- | 760.00K | 0.00% | $669.27K |
| -- | Lockheed Martin Corp 3.60% 03/01/2035 | -- | -- | 1.06M | 0.00% | $964.20K |
| -- | Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033 | -- | -- | 350.00K | 0.00% | $341.07K |
| -- | Enbridge Inc 5.55% 06/20/2035 | -- | -- | 532.00K | 0.00% | $543.66K |
| -- | Kinder Morgan Energy Partners LP 7.30% 08/15/2033 | -- | -- | 500.00K | 0.00% | $565.69K |
| -- | Brixmor Operating Partnership LP 4.85% 02/15/2033 | -- | -- | 890.00K | 0.00% | $873.97K |
| -- | Apple Inc 1.70% 08/05/2031 | -- | -- | 480.00K | 0.00% | $423.32K |
| -- | Archer-Daniels-Midland Co 4.50% 08/15/2033 | -- | -- | 842.00K | 0.00% | $831.18K |
| -- | NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 | -- | -- | 725.00K | 0.00% | $733.84K |
| -- | Dominion Energy South Carolina Inc 5.30% 05/15/2033 | -- | -- | 699.00K | 0.00% | $719.00K |
| -- | PacifiCorp 7.70% 11/15/2031 | -- | -- | 195.00K | 0.00% | $218.44K |
| -- | Citigroup Inc 2.52% 11/03/2032 | -- | -- | 38.00K | 0.00% | $33.53K |
| -- | San Diego Gas & Electric Co 3.00% 03/15/2032 | -- | -- | 316.00K | 0.00% | $287.57K |
| -- | Canadian Pacific Railway Co 2.05% 03/05/2030 | -- | -- | 200 | 0.00% | $182.97 |
| -- | Ford Motor Credit Co LLC 4.00% 11/13/2030 | -- | -- | 500 | 0.00% | $465.84 |
| -- | Nomura Holdings Inc 3.00% 01/22/2032 | -- | -- | 299.00K | 0.00% | $268.75K |
| -- | Kimco Realty OP LLC 1.90% 03/01/2028 | -- | -- | 200 | 0.00% | $191.43 |
| -- | Lowe's Cos Inc 5.50% 10/15/2035 | -- | -- | 240.00K | 0.00% | $245.32K |
| -- | Safehold GL Holdings LLC 2.85% 01/15/2032 | -- | -- | 25.00K | 0.00% | $22.35K |
| -- | Public Service Co of Oklahoma 2.20% 08/15/2031 | -- | -- | 266.00K | 0.00% | $233.46K |
| -- | Alexandria Real Estate Equities Inc 2.75% 12/15/2029 | -- | -- | 600 | 0.00% | $559.78 |
| -- | Duke Energy Progress LLC 2.00% 08/15/2031 | -- | -- | 91.00K | 0.00% | $80.23K |
| -- | Alexandria Real Estate Equities Inc 3.95% 01/15/2028 | -- | -- | 800 | 0.00% | $791.96 |
| -- | QUALCOMM Inc 4.65% 05/20/2035 | -- | -- | 300.00K | 0.00% | $295.14K |
| -- | Bank of America Corp 3.42% 12/20/2028 | -- | -- | 600 | 0.00% | $589.46 |
| -- | Elevance Health Inc 2.88% 09/15/2029 | -- | -- | 400 | 0.00% | $378.97 |
| -- | Enstar Group Ltd 4.95% 06/01/2029 | -- | -- | 500 | 0.00% | $497.86 |
| -- | BorgWarner Inc 2.65% 07/01/2027 | -- | -- | 500 | 0.00% | $489.24 |
| -- | Toyota Motor Credit Corp 3.65% 01/08/2029 | -- | -- | 400 | 0.00% | $393.6 |
| -- | Assurant Inc 4.90% 03/27/2028 | -- | -- | 500 | 0.00% | $502.13 |
| -- | Alabama Power Co 3.05% 03/15/2032 | -- | -- | 55.00K | 0.00% | $50.55K |
| -- | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | -- | -- | 500 | 0.00% | $497.34 |
| -- | Pacific Gas and Electric Co 4.40% 03/01/2032 | -- | -- | 90.00K | 0.00% | $86.97K |
| -- | Elevance Health Inc 4.10% 05/15/2032 | -- | -- | 174.00K | 0.00% | $166.88K |
| -- | Healthpeak OP LLC 2.88% 01/15/2031 | -- | -- | 800 | 0.00% | $734.34 |
| -- | Sonoco Products Co 2.85% 02/01/2032 | -- | -- | 150.00K | 0.00% | $134.25K |
| -- | Cummins Inc 5.15% 02/20/2034 | -- | -- | 25.00K | 0.00% | $25.40K |
| -- | ORIX Corp 3.70% 07/18/2027 | -- | -- | 1.00K | 0.00% | $991.24 |
| -- | Ally Financial Inc 8.00% 11/01/2031 | -- | -- | 290.00K | 0.00% | $320.59K |
| -- | UDR Inc 4.40% 01/26/2029 | -- | -- | 500 | 0.00% | $498.8 |
| -- | Diageo Investment Corp 7.45% 04/15/2035 | -- | -- | 44.00K | 0.00% | $51.44K |
| -- | Synthetic Cash - VGS USD | -- | -- | 0.02 | 0.00% | $0.02 |
| -- | DTE Electric Co 5.20% 03/01/2034 | -- | -- | 75.00K | 0.00% | $76.73K |
| -- | Toyota Motor Credit Corp 1.65% 01/10/2031 | -- | -- | 6.00K | 0.00% | $5.25K |
| -- | Philip Morris International Inc 4.90% 11/01/2034 | -- | -- | 65.00K | 0.00% | $64.64K |
| -- | Lennar Corp 5.20% 07/30/2030 | -- | -- | 211.00K | 0.00% | $213.25K |
| -- | Goldman Sachs Capital I 6.34% 02/15/2034 | -- | -- | 170.00K | 0.00% | $177.41K |
| -- | FedEx Corp 3.90% 02/01/2035 | -- | -- | 174.00K | 0.00% | $159.77K |
| -- | Public Service Enterprise Group Inc 6.13% 10/15/2033 | -- | -- | 276.00K | 0.00% | $292.55K |
| -- | EOG Resources Inc 3.90% 04/01/2035 | -- | -- | 75.00K | 0.00% | $68.95K |
| -- | Welltower OP LLC 4.13% 03/15/2029 | -- | -- | 800 | 0.00% | $795.63 |
| -- | Prologis LP 3.88% 09/15/2028 | -- | -- | 500 | 0.00% | $495.04 |
| -- | General Electric Co 4.90% 01/29/2036 | -- | -- | 195.00K | 0.00% | $194.92K |
| -- | CGI Inc 2.30% 09/14/2031 | -- | -- | 500 | 0.00% | $436.75 |
| -- | Walmart Inc 7.55% 02/15/2030 | -- | -- | 4.00K | 0.00% | $4.49K |
| -- | Bunge Ltd Finance Corp 3.20% 04/21/2031 | -- | -- | 300.00K | 0.00% | $280.00K |
| -- | Elevance Health Inc 4.10% 03/01/2028 | -- | -- | 500 | 0.00% | $496.82 |
| -- | Mitsubishi UFJ Financial Group Inc 4.32% 04/19/2033 | -- | -- | 35.00K | 0.00% | $33.81K |
| -- | HP Inc 5.50% 01/15/2033 | -- | -- | 254.00K | 0.00% | $257.19K |
| -- | Darden Restaurants Inc 6.30% 10/10/2033 | -- | -- | 130.00K | 0.00% | $139.01K |
| -- | UDR Inc 1.90% 03/15/2033 | -- | -- | 200.00K | 0.00% | $163.78K |
| -- | WP Carey Inc 2.45% 02/01/2032 | -- | -- | 140.00K | 0.00% | $122.03K |