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State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker USC5 (ISIN IE0002H3JQ66). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return…
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About this fund
What you own
The Bloomberg USD Corporate bonds 1-5 years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,623 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 2.0% of the fund — the rest is spread across roughly 2609 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SALESFORCE INC 1.95 07/15/2031 | 0.2% |
| 2 | SPACE EXPLORATION TECH 5.35 07/15/2031 | 0.2% |
| 3 | CITIGROUP INC 5.583 09/24/2032 | 0.2% |
| 4 | T-MOBILE USA INC 3.875 04/15/2030 | 0.2% |
| 5 | BANK OF AMERICA CORP 3.419 12/20/2028 | 0.2% |
| 6 | BANK OF MONTREAL 4.35 09/22/2031 | 0.2% |
| 7 | AMAZON.COM INC 4.25 03/13/2031 | 0.2% |
| 8 | TORONTO-DOMINION BANK 5.473 09/29/2031 | 0.2% |
| 9 | JPMORGAN CHASE & CO 2.956 05/13/2031 | 0.2% |
| 10 | CIGNA GROUP/THE 4.375 10/15/2028 | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | USC5 | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | SPP5 | EUR | |
| USD listings | |||
| B3 | USC5L | USD | |
| E1 | SPP51USD | USD | |
| E1 | SPP51EUR | USD | |
| EB | USC5L | USD | |
| EO | SPP51EUR | USD | |
| EO | SPP51USD | USD | |
| EP | SPP51EUR | USD | |
| EU | SPP51EUR | USD | |
| EU | SPP51USD | USD | |
| EZ | SPP51EUR | USD | |
| GD | SPP5 | USD | |
| GM | SPP5 | USD | |
| GS | SPP5 | USD | |
| GT | SPP5 | USD | |
| GZ | SPP5 | USD | |
| IX | USC5L | USD | |
| L1 | USC5L | USD | |
| L3 | USC5L | USD | |
| LA | SPP5 | USD | |
| London Stock Exchange | USC5 | USD | |
| LU | SPP5 | USD | |
| MF | USC5N | USD | |
| MM | USC5N | USD | |
| MU | USC5N | USD | |
| PO | USC5L | USD | |
| PQ | SSGSF | USD | |
| QT | SPP5 | USD | |
| S1 | SPP5D | USD | |
| S1 | USC5L | USD | |
| S4 | SPP5D | USD | |
| US | SSGSF | USD | |
| UV | SSGSF | USD | |
| X1 | SPP51USD | USD | |
| X1 | SPP51EUR | USD | |
| X2 | SPP51EUR | USD | |
| X2 | SPP51USD | USD | |
| XA | SPP51EUR | USD | |
| XA | SPP51USD | USD | |
| XF | SPP51EUR | USD | |
| XF | SPP51USD | USD | |
| XG | SPP51USD | USD | |
| XG | SPP51EUR | USD | |
| XH | SPP51EUR | USD | |
| XH | SPP51USD | USD | |
| XJ | SPP51EUR | USD | |
| XJ | SPP51USD | USD | |
| XL | SPP51EUR | USD | |
| XL | SPP51USD | USD | |
| XO | SPP51USD | USD | |
| XO | SPP51EUR | USD | |
| XQ | SPP51EUR | USD | |
| XQ | SPP51USD | USD | |
| XT | SPP51EUR | USD | |
| XT | SPP51USD | USD | |
| XU | SPP51EUR | USD | |
| XU | SPP51USD | USD | |
| XV | SPP51USD | USD | |
| XV | SPP51EUR | USD | |
| XW | SPP51EUR | USD | |
| XW | SPP51USD | USD | |
| XX | SPP51EUR | USD | |
| XX | SPP51USD | USD | |
| XY | SPP51EUR | USD | |
| XY | SPP51USD | USD | |
| XZ | SPP51EUR | USD | |
| XZ | SPP51USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SALESFORCE INC 1.95 07/15/2031 | 0.2% |
| 2 | SPACE EXPLORATION TECH 5.35 07/15/2031 | 0.2% |
| 3 | CITIGROUP INC 5.583 09/24/2032 | 0.2% |
| 4 | T-MOBILE USA INC 3.875 04/15/2030 | 0.2% |
| 5 | BANK OF AMERICA CORP 3.419 12/20/2028 | 0.2% |
| 6 | BANK OF MONTREAL 4.35 09/22/2031 | 0.2% |
| 7 | AMAZON.COM INC 4.25 03/13/2031 | 0.2% |
| 8 | TORONTO-DOMINION BANK 5.473 09/29/2031 | 0.2% |
| 9 | JPMORGAN CHASE & CO 2.956 05/13/2031 | 0.2% |
| 10 | CIGNA GROUP/THE 4.375 10/15/2028 | 0.2% |
| 11 | AERCAP IRELAND CAP/GLOBA 3 10/29/2028 | 0.2% |
| 12 | JPMORGAN CHASE & CO 2.58 04/22/2032 | 0.2% |
| 13 | GOLDMAN SACHS GROUP INC 4.223 05/01/2029 | 0.2% |
| 14 | ALPHABET INC 4.875 08/15/2031 | 0.2% |
| 15 | MORGAN STANLEY 2.699 01/22/2031 | 0.2% |
| 16 | SYSCO HOLD/SYSC CORP 5.6 06/06/2031 | 0.2% |
| 17 | HSBC HOLDINGS PLC 3.973 05/22/2030 | 0.1% |
| 18 | CITIGROUP INC 4.542 09/19/2030 | 0.1% |
| 19 | BANK OF AMERICA CORP 2.687 04/22/2032 | 0.1% |
| 20 | CITIGROUP INC 2.572 06/03/2031 | 0.1% |
| 21 | SALESFORCE INC 4.65 03/15/2029 | 0.1% |
| 22 | GOLDMAN SACHS GROUP INC 5.24 07/21/2032 | 0.1% |
| 23 | AMAZON.COM INC 4.8 07/09/2031 | 0.1% |
| 24 | WELLS FARGO & COMPANY 5.244 01/24/2031 | 0.1% |
| 25 | UNITED PARCEL SERVICE 4.85 08/15/2031 | 0.1% |
| 26 | AMERICAN HONDA FINANCE 5.05 07/10/2031 | 0.1% |
| 27 | BOEING CO/THE 5.15 05/01/2030 | 0.1% |
| 28 | ABBVIE INC 3.2 11/21/2029 | 0.1% |
| 29 | GOLDMAN SACHS GROUP INC 4.516 01/21/2032 | 0.1% |
| 30 | VERIZON COMMUNICATIONS 4.016 12/03/2029 | 0.1% |
| 31 | MORGAN STANLEY 5.656 04/18/2030 | 0.1% |
| 32 | MORGAN STANLEY 3.622 04/01/2031 | 0.1% |
| 33 | BANK OF AMERICA CORP 4.695 04/23/2032 | 0.1% |
| 34 | NVIDIA CORP 4.5 06/15/2031 | 0.1% |
| 35 | GENERAL MOTORS FINL CO 6 01/09/2028 | 0.1% |
| 36 | WESTPAC BANKING CORP 2.15 06/03/2031 | 0.1% |
| 37 | CVS HEALTH CORP 4.3 03/25/2028 | 0.1% |
| 38 | MORGAN STANLEY PVT BANK 4.465 11/19/2031 | 0.1% |
| 39 | INVITATION HOMES OP 2 08/15/2031 | 0.1% |
| 40 | ALIBABA GROUP HOLDING 3.4 12/06/2027 | 0.1% |
| 41 | JPMORGAN CHASE & CO 4.995 07/22/2030 | 0.1% |
| 42 | BANK OF AMERICA CORP 5.162 01/24/2031 | 0.1% |
| 43 | GOLDMAN SACHS BANK USA 4.656 06/03/2029 | 0.1% |
| 44 | WELLS FARGO & COMPANY 6.303 10/23/2029 | 0.1% |
| 45 | SALESFORCE INC 4.5 03/15/2028 | 0.1% |
| 46 | PFIZER INVESTMENT ENTER 4.45 05/19/2028 | 0.1% |
| 47 | GOLDMAN SACHS GROUP INC 4.148 01/21/2029 | 0.1% |
| 48 | BANK OF AMERICA CORP 2.087 06/14/2029 | 0.1% |
| 49 | ORACLE CORP 4.95 02/04/2031 | 0.1% |
| 50 | PFIZER INC 1.75 08/18/2031 | 0.1% |
| 51 | MORGAN STANLEY 5.123 02/01/2029 | 0.1% |
| 52 | DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0.1% |
| 53 | TD SYNNEX CORP 2.65 08/09/2031 | 0.1% |
| 54 | ICON INVESTMENTS SIX DAC 5.421 08/13/2031 | 0.1% |
| 55 | META PLATFORMS INC 4.2 11/15/2030 | 0.1% |
| 56 | MORGAN STANLEY 2.239 07/21/2032 | 0.1% |
| 57 | JPMORGAN CHASE & CO 3.702 05/06/2030 | 0.1% |
| 58 | WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.1% |
| 59 | JPMORGAN CHASE & CO 5.012 01/23/2030 | 0.1% |
| 60 | JPMORGAN CHASE & CO 4.203 07/23/2029 | 0.1% |
| 61 | COMMONWEALTH BK AUSTR NY 4.15 10/01/2030 | 0.1% |
| 62 | GOLDMAN SACHS GROUP INC 2.615 04/22/2032 | 0.1% |
| 63 | NVIDIA CORP 4.25 06/15/2028 | 0.1% |
| 64 | MORGAN STANLEY 4.708 03/12/2032 | 0.1% |
| 65 | AT&T INC 1.65 02/01/2028 | 0.1% |
| 66 | TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030 | 0.1% |
| 67 | NVIDIA CORP 4.35 06/15/2029 | 0.1% |
| 68 | JPMORGAN CHASE & CO 4.452 12/05/2029 | 0.1% |
| 69 | JPMORGAN CHASE & CO 6.087 10/23/2029 | 0.1% |
| 70 | EXPAND ENERGY CORP 5.65 09/15/2031 | 0.1% |
| 71 | BARCLAYS PLC 4.836 05/09/2028 | 0.1% |
| 72 | CITIGROUP INC 5.174 02/13/2030 | 0.1% |
| 73 | WELLS FARGO & COMPANY 5.574 07/25/2029 | 0.1% |
| 74 | WELLS FARGO & COMPANY 4.844 05/20/2032 | 0.1% |
| 75 | CGI INC 2.3 09/14/2031 | 0.1% |
| 76 | JPMORGAN CHASE & CO 3.509 01/23/2029 | 0.1% |
| 77 | INTERCONTINENTALEXCHANGE 5.25 06/15/2031 | 0.1% |
| 78 | MORGAN STANLEY 4.431 01/23/2030 | 0.1% |
| 79 | AON CORP/AON GLOBAL HOLD 2.05 08/23/2031 | 0.1% |
| 80 | JPMORGAN CHASE & CO 4.622 04/23/2032 | 0.1% |
| 81 | Cash_USD | 0.1% |
| 82 | VERIZON COMMUNICATIONS 2.55 03/21/2031 | 0.1% |
| 83 | MORGAN STANLEY 4.809 04/16/2032 | 0.1% |
| 84 | FISERV INC 3.5 07/01/2029 | 0.1% |
| 85 | MORGAN STANLEY 5.042 07/19/2030 | 0.1% |
| 86 | WELLS FARGO & COMPANY 5.15 04/23/2031 | 0.1% |
| 87 | CITIGROUP INC 2.666 01/29/2031 | 0.1% |
| 88 | CONSTELLATION BRANDS INC 2.25 08/01/2031 | 0.1% |
| 89 | CITIGROUP INC 4.952 05/07/2031 | 0.1% |
| 90 | HP ENTERPRISE CO 4.55 10/15/2029 | 0.1% |
| 91 | EXXON MOBIL CORPORATION 3.482 03/19/2030 | 0.1% |
| 92 | BANK OF AMERICA CORP 4.271 07/23/2029 | 0.1% |
| 93 | MITSUBISHI UFJ FIN GRP 2.559 02/25/2030 | 0.1% |
| 94 | CITIGROUP INC 2.976 11/05/2030 | 0.1% |
| 95 | HSBC HOLDINGS PLC 7.39 11/03/2028 | 0.1% |
| 96 | GOLDMAN SACHS GROUP INC 4.594 04/20/2030 | 0.1% |
| 97 | JPMORGAN CHASE & CO 5.581 04/22/2030 | 0.1% |
| 98 | BANK OF AMERICA CORP 4.477 04/23/2030 | 0.1% |
| 99 | AMAZON.COM INC 4.6 07/09/2029 | 0.1% |
| 100 | HOME DEPOT INC 1.375 03/15/2031 | 0.1% |
| 101 | ABBVIE INC 4.65 03/15/2028 | 0.1% |
| 102 | INTEL CORP 2 08/12/2031 | 0.1% |
| 103 | CITIGROUP INC 4.786 03/04/2029 | 0.1% |
| 104 | MORGAN STANLEY 5.17 07/14/2032 | 0.1% |
| 105 | MORGAN STANLEY PVT BANK 4.213 02/08/2030 | 0.1% |
| 106 | CITIBANK NA 4.846 06/18/2032 | 0.1% |
| 107 | MIZUHO FINANCIAL GROUP 2.564 09/13/2031 | 0.1% |
| 108 | META PLATFORMS INC 4.55 05/15/2031 | 0.1% |
| 109 | CISCO SYSTEMS INC 4.85 02/26/2029 | 0.1% |
| 110 | AMAZON.COM INC 4 03/13/2029 | 0.1% |
| 111 | BANK OF NY MELLON CORP 1.8 07/28/2031 | 0.1% |
| 112 | JPMORGAN CHASE & CO 2.069 06/01/2029 | 0.1% |
| 113 | MOODY'S CORPORATION 2 08/19/2031 | 0.1% |
| 114 | GOLDMAN SACHS GROUP INC 4.369 10/21/2031 | 0.1% |
| 115 | ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029 | 0.1% |
| 116 | FIDELITY NATL INFO SERV 4.8 03/10/2031 | 0.1% |
| 117 | JPMORGAN CHASE & CO 4.347 01/22/2032 | 0.1% |
| 118 | ALPHABET INC 4.1 02/15/2031 | 0.1% |
| 119 | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | 0.1% |
| 120 | BANK OF AMERICA CORP 5.202 04/25/2029 | 0.1% |
| 121 | HUNTINGTON BANCSHARES 2.487 08/15/2036 | 0.1% |
| 122 | BANK OF AMERICA CORP 3.194 07/23/2030 | 0.1% |
| 123 | GOLDMAN SACHS GROUP INC 5.049 07/23/2030 | 0.1% |
| 124 | JPMORGAN CHASE & CO 5.299 07/24/2029 | 0.1% |
| 125 | AT&T INC 4.35 03/01/2029 | 0.1% |
| 126 | AMERICAN EXPRESS CO 5.016 04/25/2031 | 0.1% |
| 127 | UNITEDHEALTH GROUP INC 2.3 05/15/2031 | 0.1% |
| 128 | DEUTSCHE BANK NY 5.882 07/08/2031 | 0.1% |
| 129 | ORACLE CORP 3.25 11/15/2027 | 0.1% |
| 130 | BANK OF AMERICA CORP 2.496 02/13/2031 | 0.1% |
| 131 | JPMORGAN CHASE & CO 5.14 01/24/2031 | 0.1% |
| 132 | GOLDMAN SACHS GROUP INC 3.814 04/23/2029 | 0.1% |
| 133 | SHELL FINANCE US INC 2.75 04/06/2030 | 0.1% |
| 134 | GLAXOSMITHKLINE CAP INC 3.875 05/15/2028 | 0.1% |
| 135 | BANK OF AMERICA CORP 5.819 09/15/2029 | 0.1% |
| 136 | ABBVIE INC 4.8 03/15/2029 | 0.1% |
| 137 | CAPITAL ONE FINANCIAL CO 7.624 10/30/2031 | 0.1% |
| 138 | AMAZON.COM INC 3.9 11/20/2028 | 0.1% |
| 139 | WESTPAC BANKING CORP 5.457 11/18/2027 | 0.1% |
| 140 | OCCIDENTAL PETROLEUM COR 8.875 07/15/2030 | 0.1% |
| 141 | SUMITOMO MITSUI FINL GRP 5.24 04/15/2030 | 0.1% |
| 142 | PFIZER INVESTMENT ENTER 4.65 05/19/2030 | 0.1% |
| 143 | HSBC HOLDINGS PLC 2.804 05/24/2032 | 0.1% |
| 144 | WELLS FARGO & COMPANY 4.478 04/04/2031 | 0.1% |
| 145 | ORACLE CORP 4.8 08/03/2028 | 0.1% |
| 146 | AMAZON.COM INC 2.1 05/12/2031 | 0.1% |
| 147 | PNC FINANCIAL SERVICES 5.582 06/12/2029 | 0.1% |
| 148 | ENERGY TRANSFER LP 4.95 06/15/2028 | 0.1% |
| 149 | BANK OF AMERICA CORP 3.248 10/21/2027 | 0.1% |
| 150 | CITIGROUP INC 6.625 01/15/2028 | 0.1% |
| 151 | JPMORGAN CHASE & CO 4.005 04/23/2029 | 0.1% |
| 152 | ORACLE CORP 4.2 09/27/2029 | 0.1% |
| 153 | GOLDMAN SACHS GROUP INC 4.972 06/03/2032 | 0.1% |
| 154 | SUMITOMO MITSUI FINL GRP 5.852 07/13/2030 | 0.1% |
| 155 | MORGAN STANLEY 4.654 10/18/2030 | 0.1% |
| 156 | CITIBANK NA 5.803 09/29/2028 | 0.1% |
| 157 | GOLDMAN SACHS GROUP INC 2.383 07/21/2032 | 0.1% |
| 158 | INTEL CORP 2.45 11/15/2029 | 0.1% |
| 159 | ROYAL BANK OF CANADA 4.969 08/02/2030 | 0.1% |
| 160 | MORGAN STANLEY 3.772 01/24/2029 | 0.1% |
| 161 | MORGAN STANLEY 1.928 04/28/2032 | 0.1% |
| 162 | CANADIAN IMPERIAL BANK 5.245 01/13/2031 | 0.1% |
| 163 | MORGAN STANLEY 4.493 01/16/2032 | 0.1% |
| 164 | AMERICAN EXPRESS CO 4.351 07/20/2029 | 0.1% |
| 165 | NOMURA HOLDINGS INC 3.103 01/16/2030 | 0.1% |
| 166 | GOLDMAN SACHS GROUP INC 5.207 01/28/2031 | 0.1% |
| 167 | GXO LOGISTICS INC 2.65 07/15/2031 | 0.1% |
| 168 | HCA INC 5.625 09/01/2028 | 0.1% |
| 169 | MORGAN STANLEY 5.23 01/15/2031 | 0.1% |
| 170 | RTX CORP 4.125 11/16/2028 | 0.1% |
| 171 | FORD MOTOR CREDIT CO LLC 7.2 06/10/2030 | 0.1% |
| 172 | MORGAN STANLEY PVT BANK 4.204 11/17/2028 | 0.1% |
| 173 | US BANK NA CINCINNATI 4.535 05/20/2029 | 0.1% |
| 174 | MORGAN STANLEY PVT BANK 4.734 07/18/2031 | 0.1% |
| 175 | BANK OF AMERICA CORP 4.979 01/24/2029 | 0.1% |
| 176 | MORGAN STANLEY BANK NA 4.788 05/10/2030 | 0.1% |
| 177 | HSBC HOLDINGS PLC 4.711 05/12/2030 | 0.1% |
| 178 | GOLDMAN SACHS GROUP INC 4.153 10/21/2029 | 0.1% |
| 179 | JPMORGAN CHASE & CO 4.864 07/23/2030 | 0.1% |
| 180 | AMAZON.COM INC 3.85 03/13/2028 | 0.1% |
| 181 | NOVARTIS CAPITAL CORP 4.1 11/05/2030 | 0.1% |
| 182 | CISCO SYSTEMS INC 4.95 02/26/2031 | 0.1% |
| 183 | JOHNSON & JOHNSON 2.9 01/15/2028 | 0.1% |
| 184 | JPMORGAN CHASE & CO 4.565 06/14/2030 | 0.1% |
| 185 | CANADIAN IMPERIAL BANK 4.283 01/29/2030 | 0.1% |
| 186 | MITSUBISHI UFJ FIN GRP 5.475 02/22/2031 | 0.1% |
| 187 | BANK OF NY MELLON CORP 4.026 01/22/2030 | 0.1% |
| 188 | FIDELITY NATL INFO SERV 4.55 03/10/2029 | 0.1% |
| 189 | ALPHABET INC 3.7 02/15/2029 | 0.1% |
| 190 | BANK OF AMERICA CORP 3.97 03/05/2029 | 0.1% |
| 191 | BANK OF AMERICA CORP 2.482 09/21/2036 | 0.1% |
| 192 | BRUNSWICK CORP 2.4 08/18/2031 | 0.1% |
| 193 | PACIFIC GAS & ELECTRIC 4.55 07/01/2030 | 0.1% |
| 194 | MORGAN STANLEY 4.356 10/22/2031 | 0.1% |
| 195 | BROADCOM INC 2.45 02/15/2031 | 0.1% |
| 196 | MORGAN STANLEY 5.449 07/20/2029 | 0.1% |
| 197 | CITIGROUP INC 4.412 03/31/2031 | 0.1% |
| 198 | ING GROEP NV 4.803 03/23/2032 | 0.1% |
| 199 | MORGAN STANLEY 6.407 11/01/2029 | 0.1% |
| 200 | BOEING CO/THE 3.25 03/01/2028 | 0.1% |
| 201 | BANK OF AMERICA CORP 4.456 02/06/2032 | 0.1% |
| 202 | AT&T INC 4.3 02/15/2030 | 0.1% |
| 203 | EVERSOURCE ENERGY 5.45 03/01/2028 | 0.1% |
| 204 | WALT DISNEY COMPANY/THE 2 09/01/2029 | 0.1% |
| 205 | HSBC USA INC 4.65 06/03/2028 | 0.1% |
| 206 | ABBOTT LABORATORIES 4 03/15/2031 | 0.1% |
| 207 | BP CAP MARKETS AMERICA 3.633 04/06/2030 | 0.1% |
| 208 | MORGAN STANLEY 4.994 04/12/2029 | 0.1% |
| 209 | AMGEN INC 5.15 03/02/2028 | 0.1% |
| 210 | MORGAN STANLEY BANK NA 5.016 01/12/2029 | 0.1% |
| 211 | AMAZON.COM INC 1.65 05/12/2028 | 0.1% |
| 212 | CHARTER COMM OPT LLC/CAP 6.1 06/01/2029 | 0.1% |
| 213 | PFIZER INC 2.625 04/01/2030 | 0.1% |
| 214 | NVIDIA CORP 1.55 06/15/2028 | 0.1% |
| 215 | AMAZON.COM INC 4.1 11/20/2030 | 0.1% |
| 216 | BARCLAYS PLC 4.476 11/11/2029 | 0.1% |
| 217 | UNIVERSAL HEALTH SVCS 5.5 09/01/2031 | 0.1% |
| 218 | PNC BANK NA 3.1 10/25/2027 | 0.1% |
| 219 | TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 | 0.1% |
| 220 | HSBC HOLDINGS PLC 4.95 03/31/2030 | 0.1% |
| 221 | LOWE'S COS INC 1.3 04/15/2028 | 0.1% |
| 222 | US BANCORP 4.653 02/01/2029 | 0.1% |
| 223 | ORACLE CORP 6.15 11/09/2029 | 0.1% |
| 224 | GENERAL ELECTRIC CO 4.3 07/29/2030 | 0.1% |
| 225 | HSBC HOLDINGS PLC 4.899 03/03/2029 | 0.1% |
| 226 | CADENCE DESIGN SYS INC 4.3 09/10/2029 | 0.1% |
| 227 | PNC BANK NA 2.7 10/22/2029 | 0.1% |
| 228 | ALPHABET INC 4.1 11/15/2030 | 0.1% |
| 229 | BANK OF MONTREAL 5.203 02/01/2028 | 0.1% |
| 230 | MORGAN STANLEY 6.296 10/18/2028 | 0.1% |
| 231 | WELLS FARGO & COMPANY 4.577 05/20/2029 | 0.1% |
| 232 | WALT DISNEY COMPANY/THE 2.65 01/13/2031 | 0.1% |
| 233 | INTEL CORP 3.9 03/25/2030 | 0.1% |
| 234 | BP CAP MARKETS AMERICA 4.234 11/06/2028 | 0.1% |
| 235 | MORGAN STANLEY 3.591 07/22/2028 | 0.1% |
| 236 | MORGAN STANLEY 5.164 04/20/2029 | 0.1% |
| 237 | COMCAST CORP 1.95 01/15/2031 | 0.1% |
| 238 | BARCLAYS PLC 4.337 01/10/2028 | 0.1% |
| 239 | APPLE INC 1.2 02/08/2028 | 0.1% |
| 240 | HSBC HOLDINGS PLC 5.13 11/19/2028 | 0.1% |
| 241 | APPLE INC 1.65 05/11/2030 | 0.1% |
| 242 | NEXTERA ENERGY CAPITAL 2.25 06/01/2030 | 0.1% |
| 243 | CITIGROUP INC 2.561 05/01/2032 | 0.1% |
| 244 | BANK OF AMERICA CORP 1.922 10/24/2031 | 0.1% |
| 245 | WELLS FARGO & COMPANY 2.572 02/11/2031 | 0.1% |
| 246 | BANK OF AMERICA CORP 2.884 10/22/2030 | 0.1% |
| 247 | CIGNA GROUP/THE 2.375 03/15/2031 | 0.1% |
| 248 | DOMINION ENERGY INC 2.25 08/15/2031 | 0.1% |
| 249 | GOLDMAN SACHS GROUP INC 1.992 01/27/2032 | 0.1% |
| 250 | ABBOTT LABORATORIES 3.7 03/09/2029 | 0.1% |
| 251 | PACIFIC GAS & ELECTRIC 2.5 02/01/2031 | 0.1% |
| 252 | APPLE INC 4 05/10/2028 | 0.1% |
| 253 | WELLS FARGO & COMPANY 7.95 11/15/2029 | 0.1% |
| 254 | HCA INC 4.125 06/15/2029 | 0.1% |
| 255 | CITIGROUP INC 3.52 10/27/2028 | 0.1% |
| 256 | JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.1% |
| 257 | AERCAP IRELAND CAP/GLOBA 5.1 01/19/2029 | 0.1% |
| 258 | APPLE INC 1.65 02/08/2031 | 0.1% |
| 259 | TORONTO-DOMINION BANK 4.808 06/03/2030 | 0.1% |
| 260 | UBS AG LONDON 5.65 09/11/2028 | 0.1% |
| 261 | BANK OF AMERICA CORP 4.183 11/25/2027 | 0.1% |
| 262 | VERIZON COMMUNICATIONS 1.75 01/20/2031 | 0.1% |
| 263 | NETFLIX INC 4.875 04/15/2028 | 0.1% |
| 264 | WELLS FARGO & COMPANY 5.198 01/23/2030 | 0.1% |
| 265 | MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028 | 0.1% |
| 266 | BANK OF AMERICA CORP 3.974 02/07/2030 | 0.1% |
| 267 | MORGAN STANLEY 4.133 10/18/2029 | 0.1% |
| 268 | WESTPAC BANKING CORP 5.535 11/17/2028 | 0.1% |
| 269 | NISOURCE INC 1.7 02/15/2031 | 0.1% |
| 270 | BANK OF AMERICA CORP 6.204 11/10/2028 | 0.1% |
| 271 | MARRIOTT INTERNATIONAL 5 10/15/2027 | 0.1% |
| 272 | DEUTSCHE BANK NY 4.469 12/10/2031 | 0.1% |
| 273 | BROADCOM INC 5.05 04/15/2030 | 0.1% |
| 274 | BANK OF AMERICA CORP 1.898 07/23/2031 | 0.1% |
| 275 | NATIONAL BANK OF CANADA 4.166 01/20/2029 | 0.1% |
| 276 | HPS CORPORATE LENDING FU 5.45 01/14/2028 | 0.1% |
| 277 | WASTE MANAGEMENT INC 1.5 03/15/2031 | 0.1% |
| 278 | BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029 | 0.1% |
| 279 | SANTANDER HOLDINGS USA 6.174 01/09/2030 | 0.1% |
| 280 | LOWE'S COS INC 4.5 04/15/2030 | 0.1% |
| 281 | CAMPBELLS COMPANY/THE 4.15 03/15/2028 | 0.1% |
| 282 | DOMINION ENERGY INC 4.6 05/15/2028 | 0.1% |
| 283 | VERIZON COMMUNICATIONS 2.1 03/22/2028 | 0.1% |
| 284 | PEPSICO INC 4.6 02/07/2030 | 0.1% |
| 285 | BANK OF AMERICA CORP 4.623 05/09/2029 | 0.1% |
| 286 | NATIONAL RURAL UTIL COOP 4.15 08/25/2028 | 0.1% |
| 287 | PACIFIC GAS & ELECTRIC 5 06/04/2028 | 0.1% |
| 288 | BARCLAYS PLC 6.49 09/13/2029 | 0.1% |
| 289 | CAPITAL ONE FINANCIAL CO 6.312 06/08/2029 | 0.1% |
| 290 | HP INC 4 04/15/2029 | 0.1% |
| 291 | ENERGY TRANSFER LP 5.25 07/01/2029 | 0.1% |
| 292 | META PLATFORMS INC 4.8 05/15/2030 | 0.1% |
| 293 | NEXTERA ENERGY CAPITAL 2.75 11/01/2029 | 0.1% |
| 294 | NATWEST GROUP PLC 5.115 05/23/2031 | 0.1% |
| 295 | HSBC HOLDINGS PLC 5.546 03/04/2030 | 0.1% |
| 296 | ORACLE CORP 2.875 03/25/2031 | 0.1% |
| 297 | GENERAL MOTORS FINL CO 5.45 07/15/2030 | 0.1% |
| 298 | METLIFE INC 4.55 03/23/2030 | 0.1% |
| 299 | TRUIST FINANCIAL CORP 7.161 10/30/2029 | 0.1% |
| 300 | BLACKROCK INC 3.25 04/30/2029 | 0.1% |
| 301 | US BANCORP 4.481 01/26/2032 | 0.1% |
| 303 | ARES CAPITAL CORP 5.95 07/15/2029 | 0.1% |
| 304 | DEUTSCHE BANK NY 4.95 08/04/2031 | 0.1% |
| 305 | WALMART INC 2.375 09/24/2029 | 0.1% |
| 306 | AUST & NZ BANKING GRP NY 4.615 12/16/2029 | 0.1% |
| 307 | BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | 0.1% |
| 308 | BROADCOM INC 1.95 02/15/2028 | 0.1% |
| 309 | LENNAR CORP 4.75 11/29/2027 | 0.1% |
| 310 | AMERICA MOVIL SAB DE CV 2.875 05/07/2030 | 0.1% |
| 311 | SOUTHERN CAL EDISON 5.65 10/01/2028 | 0.1% |
| 312 | SERVICENOW INC 1.4 09/01/2030 | 0.1% |
| 313 | BARCLAYS PLC 5.69 03/12/2030 | 0.1% |
| 314 | ASCENSION HEALTH 4.294 11/15/2030 | 0.1% |
| 315 | SUZANO AUSTRIA GMBH 5 01/15/2030 | 0.1% |
| 316 | ZOETIS INC 4.15 08/17/2028 | 0.1% |
| 317 | T-MOBILE USA INC 3.375 04/15/2029 | 0.1% |
| 318 | TORONTO-DOMINION BANK 4.361 04/23/2029 | 0.1% |
| 319 | AMERICAN EXPRESS CO 4.444 05/03/2030 | 0.1% |
| 320 | AMAZON.COM INC 3.45 04/13/2029 | 0.1% |
| 321 | FORD MOTOR CREDIT CO LLC 5.42 04/09/2031 | 0.1% |
| 322 | ALPHABET INC 1.1 08/15/2030 | 0.1% |
| 323 | MIZUHO FINANCIAL GROUP 4.782 07/13/2030 | 0.1% |
| 324 | NATIONAL AUSTRALIA BK/NY 4.5 10/26/2027 | 0.1% |
| 325 | CHEVRON USA INC 4.3 10/15/2030 | 0.1% |
| 326 | HSBC HOLDINGS PLC 5.24 05/13/2031 | 0.1% |
| 327 | ACCENTURE CAPITAL INC 5 07/10/2031 | 0.1% |
| 328 | CRH SMW FINANCE DAC 5.125 01/09/2030 | 0.1% |
| 329 | PACIFIC GAS & ELECTRIC 6.1 01/15/2029 | 0.1% |
| 330 | COREBRIDGE FINANCIAL INC 6.875 12/15/2052 | 0.1% |
| 331 | AT&T INC 4.4 04/30/2031 | 0.1% |
| 332 | JPMORGAN CHASE & CO 5.103 04/22/2031 | 0.1% |
| 333 | JPMORGAN CHASE & CO 5.041 07/23/2032 | 0.1% |
| 334 | ORACLE CORP 4.55 02/04/2029 | 0.1% |
| 335 | HSBC HOLDINGS PLC 4.619 11/06/2031 | 0.1% |
| 336 | HSBC HOLDINGS PLC 4.398 03/10/2030 | 0.1% |
| 337 | ROYAL BANK OF CANADA 5.153 02/04/2031 | 0.1% |
| 338 | SUZANO AUSTRIA GMBH 6 01/15/2029 | 0.1% |
| 339 | UNITED PARCEL SERVICE 4.45 04/01/2030 | 0.1% |
| 340 | PARTNERRE FINANCE B LLC 3.7 07/02/2029 | 0.1% |
| 341 | COCA-COLA CO/THE 3.45 03/25/2030 | 0.1% |
| 342 | MIZUHO FINANCIAL GROUP 3.153 07/16/2030 | 0.1% |
| 343 | DOMINION ENERGY INC 6 02/15/2056 | 0.1% |
| 344 | BARCLAYS PLC 7.385 11/02/2028 | 0.1% |
| 345 | CVS HEALTH CORP 5.4 06/01/2029 | 0.1% |
| 346 | FIFTH THIRD BANCORP 4.566 04/29/2032 | 0.1% |
| 347 | TOTALENERGI CAP USA LLC 4.248 01/13/2031 | 0.1% |
| 348 | GOLDMAN SACHS GROUP INC 5.727 04/25/2030 | 0.1% |
| 349 | CSX CORP 3.8 03/01/2028 | 0.1% |
| 350 | PUBLIC SERVICE NEW HAMPS 4.4 07/01/2028 | 0.1% |
| 351 | INTEL CORP 4.875 02/10/2028 | 0.1% |
| 352 | HUNTINGTON BANCSHARES 4.623 01/28/2032 | 0.1% |
| 353 | CAPITAL ONE FINANCIAL CO 3.273 03/01/2030 | 0.1% |
| 354 | HSBC HOLDINGS PLC 4.675 03/10/2032 | 0.1% |
| 355 | CENCORA INC 3.45 12/15/2027 | 0.1% |
| 356 | JM SMUCKER CO 5.9 11/15/2028 | 0.1% |
| 357 | BUNGE LTD FINANCE CORP 4.2 09/17/2029 | 0.1% |
| 358 | BANCO SANTANDER SA 5.538 03/14/2030 | 0.1% |
| 359 | AMEREN CORP 5 01/15/2029 | 0.1% |
| 360 | BANK OF NY MELLON CORP 4.975 03/14/2030 | 0.1% |
| 361 | ABBVIE INC 4.25 11/14/2028 | 0.1% |
| 362 | JPMORGAN CHASE & CO 4.915 01/24/2029 | 0.1% |
| 363 | WESTPAC BANKING CORP 5.05 04/16/2029 | 0.1% |
| 364 | AMERICAN NATIONAL GROUP 5.75 10/01/2029 | 0.1% |
| 365 | ROYAL BANK OF CANADA 4.522 10/18/2028 | 0.1% |
| 366 | GILEAD SCIENCES INC 4.25 05/20/2028 | 0.1% |
| 367 | NATWEST GROUP PLC 4.445 05/08/2030 | 0.1% |
| 368 | SUMITOMO MITSUI FINL GRP 3.04 07/16/2029 | 0.1% |
| 369 | BLACKROCK FINANCE INC 2.4 04/30/2030 | 0.1% |
| 370 | NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029 | 0.1% |
| 371 | MIZUHO FINANCIAL GROUP 5.382 07/10/2030 | 0.1% |
| 372 | BP CAP MARKETS AMERICA 4.699 04/10/2029 | 0.1% |
| 373 | AMGEN INC 2.45 02/21/2030 | 0.1% |
| 374 | NOMURA HOLDINGS INC 6.07 07/12/2028 | 0.1% |
| 375 | SABINE PASS LIQUEFACTION 4.5 05/15/2030 | 0.1% |
| 376 | BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 | 0.1% |
| 377 | PHILIP MORRIS INTL INC 5.125 02/15/2030 | 0.1% |
| 378 | UNITEDHEALTH GROUP INC 4.65 01/15/2031 | 0.1% |
| 379 | T-MOBILE USA INC 3.5 04/15/2031 | 0.1% |
| 380 | IBM CORP 4.5 02/06/2028 | 0.1% |
| 381 | SUMITOMO MITSUI FINL GRP 2.724 09/27/2029 | 0.1% |
| 382 | NATIONAL RURAL UTIL COOP 3.95 12/10/2027 | 0.1% |
| 383 | KLA CORP 4.1 03/15/2029 | 0.1% |
| 384 | ENSTAR GROUP LTD 4.95 06/01/2029 | 0.1% |
| 385 | HSBC HOLDINGS PLC 2.357 08/18/2031 | 0.1% |
| 386 | CONSUMERS ENERGY CO 4.7 01/15/2030 | 0.1% |
| 387 | NATIONAL RURAL UTIL COOP 7.125 09/15/2053 | 0.1% |
| 388 | HASBRO INC 3.9 11/19/2029 | 0.1% |
| 389 | BARCLAYS PLC 5.367 02/25/2031 | 0.1% |
| 390 | MOHAWK INDUSTRIES INC 3.625 05/15/2030 | 0.1% |
| 391 | LOCKHEED MARTIN CORP 1.85 06/15/2030 | 0.1% |
| 392 | VULCAN MATERIALS CO 3.5 06/01/2030 | 0.1% |
| 393 | SUMISHO AIR LEASE CORP 2.1 09/01/2028 | 0.1% |
| 394 | ELI LILLY & CO 4.2 08/14/2029 | 0.1% |
| 395 | LOWE'S COS INC 2.625 04/01/2031 | 0.1% |
| 396 | CHENIERE ENERGY INC 4.625 10/15/2028 | 0.1% |
| 397 | BANK OF NEW YORK MELLON 4.729 04/20/2029 | 0.1% |
| 398 | VERALTO CORP 5.35 09/18/2028 | 0.1% |
| 399 | CH ROBINSON WORLDWIDE 4.2 04/15/2028 | 0.1% |
| 400 | CARDINAL HEALTH INC 5.125 02/15/2029 | 0.1% |
| 401 | BOSTON PROPERTIES LP 2.9 03/15/2030 | 0.1% |
| 402 | JOHN DEERE CAPITAL CORP 4.25 06/05/2028 | 0.1% |
| 403 | NATIONAL AUSTRALIA BK/NY 4.901 01/14/2030 | 0.1% |
| 404 | APPLE INC 4 05/12/2028 | 0.1% |
| 405 | IQVIA INC 6.25 02/01/2029 | 0.1% |
| 406 | ROYAL BANK OF CANADA 4.65 10/18/2030 | 0.1% |
| 407 | GOLDMAN SACHS GROUP INC 2.6 02/07/2030 | 0.1% |
| 408 | DELL INT LLC / EMC CORP 5.3 10/01/2029 | 0.1% |
| 409 | APPLE INC 2.2 09/11/2029 | 0.1% |
| 410 | DELL INT LLC / EMC CORP 4.35 02/01/2030 | 0.1% |
| 411 | TAKEDA PHARMACEUTICAL 2.05 03/31/2030 | 0.1% |
| 412 | DEUTSCHE BANK NY 6.819 11/20/2029 | 0.1% |
| 413 | GLP CAPITAL LP / FIN II 4 01/15/2030 | 0.1% |
| 414 | SYNOPSYS INC 4.85 04/01/2030 | 0.1% |
| 415 | KEURIG DR PEPPER INC 3.2 05/01/2030 | 0.1% |
| 416 | BAT CAPITAL CORP 2.726 03/25/2031 | 0.1% |
| 417 | T-MOBILE USA INC 2.55 02/15/2031 | 0.1% |
| 418 | GOLDMAN SACHS GROUP INC 6.484 10/24/2029 | 0.1% |
| 419 | ENTERPRISE PRODUCTS OPER 2.8 01/31/2030 | 0.1% |
| 420 | WILLIAMS COMPANIES INC 2.6 03/15/2031 | 0.1% |
| 421 | QUEST DIAGNOSTICS INC 4.6 12/15/2027 | 0.1% |
| 422 | LINDE INC/CT 1.1 08/10/2030 | 0.1% |
| 423 | HSBC HOLDINGS PLC 5.13 03/03/2031 | 0.1% |
| 424 | FORD MOTOR CREDIT CO LLC 5.918 03/20/2028 | 0.1% |
| 425 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.1% |
| 426 | WESTINGHOUSE AIR BRAKE 4.9 05/29/2030 | 0.1% |
| 427 | HSBC HOLDINGS PLC 4.583 06/19/2029 | 0.1% |
| 428 | BROADCOM INC 5 04/15/2030 | 0.1% |
| 429 | UBS AG STAMFORD CT 4.678 11/29/2030 | 0.1% |
| 430 | ORACLE CORP 2.95 04/01/2030 | 0.1% |
| 431 | JPMORGAN CHASE & CO 4.603 10/22/2030 | 0.1% |
| 432 | HARTFORD INSUR GRP INC/T 2.8 08/19/2029 | 0.1% |
| 433 | BANK OF NOVA SCOTIA 5.13 02/14/2031 | 0.1% |
| 434 | BLACKSTONE SECURED LEND 5.35 04/13/2028 | 0.1% |
| 435 | RIO TINTO FIN USA PLC 4.875 03/14/2030 | 0.1% |
| 436 | NORTHERN STATES PWR-MINN 2.25 04/01/2031 | 0.1% |
| 437 | BANK OF NY MELLON CORP 5.802 10/25/2028 | 0.1% |
| 438 | GENERAL MOTORS FINL CO 5.8 06/23/2028 | 0.1% |
| 439 | ESTEE LAUDER CO INC 1.95 03/15/2031 | 0.1% |
| 440 | AERCAP IRELAND CAP/GLOBA 4.875 04/01/2028 | 0.1% |
| 441 | BANK OF AMERICA CORP 2.299 07/21/2032 | 0.1% |
| 442 | US BANCORP 5.046 02/12/2031 | 0.1% |
| 443 | REGENCY CENTERS LP 3.7 06/15/2030 | 0.1% |
| 444 | MARVELL TECHNOLOGY INC 2.45 04/15/2028 | 0.1% |
| 445 | META PLATFORMS INC 4.6 05/15/2028 | 0.1% |
| 446 | OMEGA HLTHCARE INVESTORS 3.625 10/01/2029 | 0.1% |
| 447 | COMCAST CORP 4.25 10/15/2030 | 0.1% |
| 448 | SOLVENTUM CORP 5.4 03/01/2029 | 0.1% |
| 449 | WELLTOWER OP LLC 3.1 01/15/2030 | 0.1% |
| 450 | BAIDU INC 2.375 08/23/2031 | 0.1% |
| 451 | MONDELEZ INTERNATIONAL 1.5 02/04/2031 | 0.1% |
| 452 | EBAY INC 5.95 11/22/2027 | 0.1% |
| 453 | DEUTSCHE BANK NY 5.373 01/10/2029 | 0.1% |
| 454 | APPLOVIN CORP 5.125 12/01/2029 | 0.1% |
| 455 | CROWN CASTLE INC 3.3 07/01/2030 | 0.1% |
| 456 | DTE ELECTRIC CO 2.25 03/01/2030 | 0.1% |
| 457 | COCA-COLA CO/THE 1.375 03/15/2031 | 0.1% |
| 458 | IBM CORP 3.5 05/15/2029 | 0.1% |
| 459 | DOW CHEMICAL CO/THE 2.1 11/15/2030 | 0.1% |
| 460 | EQUIFAX INC 3.1 05/15/2030 | 0.1% |
| 461 | M&T BANK CORPORATION 5.4 07/30/2035 | 0.1% |
| 462 | ORIX CORP 4.65 09/10/2029 | 0.1% |
| 463 | EMERSON ELECTRIC CO 1.8 10/15/2027 | 0.1% |
| 464 | FIRSTENERGY CORP 2.65 03/01/2030 | 0.1% |
| 465 | TRUIST FINANCIAL CORP 4.597 01/27/2032 | 0.1% |
| 466 | BANK OF NY MELLON CORP 4.942 02/11/2031 | 0.1% |
| 467 | PUGET ENERGY INC 2.379 06/15/2028 | 0.1% |
| 468 | DEUTSCHE BANK NY 5.297 05/09/2031 | 0.1% |
| 469 | AES CORP/THE 5.45 06/01/2028 | 0.1% |
| 470 | MASTERCARD INC 3.5 02/26/2028 | 0.1% |
| 471 | LAS VEGAS SANDS CORP 6 08/15/2029 | 0.1% |
| 472 | BANCO SANTANDER SA 4.867 04/15/2031 | 0.1% |
| 473 | CAPITAL ONE FINANCIAL CO 5.7 02/01/2030 | 0.1% |
| 474 | CAPITAL ONE FINANCIAL CO 5.468 02/01/2029 | 0.1% |
| 475 | CELULOSA ARAUCO CONSTITU 3.875 11/02/2027 | 0.1% |
| 476 | MORGAN STANLEY 5.192 04/17/2031 | 0.1% |
| 477 | NEXTERA ENERGY CAPITAL 4.85 02/04/2028 | 0.1% |
| 478 | ATHENE HOLDING LTD 6.15 04/03/2030 | 0.1% |
| 479 | PACKAGING CORP OF AMERIC 3.4 12/15/2027 | 0.1% |
| 480 | ARES CAPITAL CORP 5.875 03/01/2029 | 0.1% |
| 481 | PEPSICO INC 4.3 07/23/2030 | 0.1% |
| 482 | SOUTHERN CAL EDISON 5.25 03/15/2030 | 0.1% |
| 483 | MITSUBISHI UFJ FIN GRP 5.159 04/24/2031 | 0.1% |
| 484 | ROYAL BANK OF CANADA 6 11/01/2027 | 0.1% |
| 485 | CHARTER COMM OPT LLC/CAP 5.05 03/30/2029 | 0.1% |
| 486 | AFFILIATED MANAGERS GROU 3.3 06/15/2030 | 0.1% |
| 487 | ENEL CHILE SA 4.875 06/12/2028 | 0.1% |
| 488 | AMERICAN EXPRESS CO 5.85 11/05/2027 | 0.1% |
| 489 | EATON CORP 4.35 05/18/2028 | 0.1% |
| 490 | BARCLAYS PLC 5.086 02/25/2029 | 0.1% |
| 491 | MASTEC INC 5.9 06/15/2029 | 0.1% |
| 492 | AMAZON.COM INC 4.65 12/01/2029 | 0.1% |
| 493 | HOME DEPOT INC 2.95 06/15/2029 | 0.1% |
| 494 | SYSCO CORPORATION 5.95 04/01/2030 | 0.1% |
| 495 | AMERICAN EXPRESS CO 5.532 04/25/2030 | 0.1% |
| 496 | SUMITOMO MITSUI FINL GRP 2.75 01/15/2030 | 0.1% |
| 497 | UNIVERSAL HEALTH SVCS 4.625 10/15/2029 | 0.1% |
| 498 | AMERICAN TOWER CORP 5 01/31/2030 | 0.1% |
| 499 | MIZUHO FINANCIAL GROUP 2.591 05/25/2031 | 0.1% |
| 500 | BAIDU INC 4.375 03/29/2028 | 0.1% |
| 501 | ROYAL BANK OF CANADA 4.965 01/24/2029 | 0.1% |
| 502 | FIFTH THIRD BANCORP 5.982 01/30/2030 | 0.1% |
| 503 | NVENT FINANCE SARL 4.55 04/15/2028 | 0.1% |
| 504 | INTEL CORP 5.125 02/10/2030 | 0.1% |
| 505 | PROGRESS ENERGY INC 7.75 03/01/2031 | 0.1% |
| 506 | ABBVIE INC 4.875 03/15/2030 | 0.1% |
| 507 | GENUINE PARTS CO 4.95 08/15/2029 | 0.1% |
| 508 | CUMMINS INC 4.9 02/20/2029 | 0.1% |
| 509 | WESTERN MIDSTREAM OPERAT 4.05 02/01/2030 | 0.1% |
| 510 | NOV INC 3.6 12/01/2029 | 0.1% |
| 511 | SYNCHRONY FINANCIAL 5.019 07/29/2029 | 0.1% |
| 512 | LLOYDS BANKING GROUP PLC 4.241 02/10/2030 | 0.1% |
| 513 | BANK OF AMERICA CORP 2.651 03/11/2032 | 0.1% |
| 514 | COUSINS PROPERTIES LP 5.25 07/15/2030 | 0.1% |
| 515 | APOLLO DEBT SOLUTIONS BD 5.7 01/23/2031 | 0.1% |
| 516 | ENERGY TRANSFER LP 3.75 05/15/2030 | 0.1% |
| 517 | LLOYDS BANKING GROUP PLC 4.375 03/22/2028 | 0.1% |
| 518 | EQT CORP 5.7 04/01/2028 | 0.1% |
| 519 | ENERGY TRANSFER LP 4.55 01/15/2031 | 0.1% |
| 520 | GOLDMAN SACHS GROUP INC 5.218 04/23/2031 | 0.1% |
| 521 | ALIBABA GROUP HOLDING 4.875 05/26/2030 | 0.1% |
| 522 | BANCO SANTANDER SA 2.749 12/03/2030 | 0.1% |
| 523 | BAT INTL FINANCE PLC 4.448 03/16/2028 | 0.1% |
| 524 | HUNTINGTON INGALLS INDUS 4.2 05/01/2030 | 0.1% |
| 525 | HCA INC 3.5 09/01/2030 | 0.1% |
| 526 | AUTOZONE INC 4.5 02/01/2028 | 0.1% |
| 527 | ORACLE CORP 2.3 03/25/2028 | 0.1% |
| 528 | CITIBANK NA 4.914 05/29/2030 | 0.1% |
| 529 | MERCK & CO INC 3.4 03/07/2029 | 0.1% |
| 530 | VIATRIS INC 2.7 06/22/2030 | 0.1% |
| 531 | ANALOG DEVICES INC 4.25 06/15/2028 | 0.1% |
| 532 | GLOBAL PAYMENTS INC 4.5 11/15/2028 | 0.1% |
| 533 | ROCKWELL AUTOMATION INC 3.5 03/01/2029 | 0.1% |
| 534 | WILLIAMS COMPANIES INC 4.9 03/15/2029 | 0.1% |
| 535 | RAYMOND JAMES FINANCIAL 4.65 04/01/2030 | 0.1% |
| 536 | CVS HEALTH CORP 5.125 02/21/2030 | 0.1% |
| 537 | WELLS FARGO & COMPANY 4.15 01/24/2029 | 0.1% |
| 538 | EASTERN GAS TRAN 3 11/15/2029 | 0.1% |
| 539 | BIOGEN INC 2.25 05/01/2030 | 0.1% |
| 540 | JONES LANG LASALLE INC 6.875 12/01/2028 | 0.1% |
| 541 | PNC FINANCIAL SERVICES 2.55 01/22/2030 | 0.1% |
| 542 | ASTRAZENECA PLC 1.375 08/06/2030 | 0.1% |
| 543 | FEDERAL REALTY OP LP 3.2 06/15/2029 | 0.1% |
| 544 | FISERV INC 5.375 08/21/2028 | 0.1% |
| 545 | ATLANTIC CITY ELECTRIC 4 10/15/2028 | 0.1% |
| 546 | LAM RESEARCH CORP 4 03/15/2029 | 0.1% |
| 547 | AMGEN INC 3.2 11/02/2027 | 0.1% |
| 548 | MERCK & CO INC 4.05 05/17/2028 | 0.1% |
| 549 | PHILIP MORRIS INTL INC 5.625 11/17/2029 | 0.1% |
| 550 | DELL INT LLC / EMC CORP 5.25 02/01/2028 | 0.1% |
| 551 | TAKEDA PHARMACEUTICAL 5 11/26/2028 | 0.1% |
| 552 | TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029 | 0.1% |
| 553 | ONE GAS INC 5.1 04/01/2029 | 0.1% |
| 554 | INTERSTATE POWER & LIGHT 2.3 06/01/2030 | 0.1% |
| 555 | GLOBAL PAYMENTS INC 4.875 11/15/2030 | 0.1% |
| 556 | CITIGROUP INC 4.125 07/25/2028 | 0.1% |
| 557 | CVS HEALTH CORP 3.75 04/01/2030 | 0.1% |
| 558 | AGREE LP 2 06/15/2028 | 0.1% |
| 559 | TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028 | 0.1% |
| 560 | CHENIERE ENERGY PARTNERS 4 03/01/2031 | 0.1% |
| 561 | VERIZON COMMUNICATIONS 3.875 02/08/2029 | 0.1% |
| 562 | HOST HOTELS & RESORTS LP 3.5 09/15/2030 | 0.1% |
| 563 | MOTOROLA SOLUTIONS INC 5 04/15/2029 | 0.1% |
| 564 | ABBVIE INC 4.125 03/15/2031 | 0.1% |
| 565 | ELEVANCE HEALTH INC 2.875 09/15/2029 | 0.1% |
| 566 | BROADCOM INC 4.6 07/15/2030 | 0.1% |
| 567 | AMAZON.COM INC 1.5 06/03/2030 | 0.1% |
| 568 | TENCENT MUSIC ENT GRP 2 09/03/2030 | 0.1% |
| 569 | HYATT HOTELS CORP 5.75 04/23/2030 | 0.1% |
| 570 | RTX CORP 6 03/15/2031 | 0.1% |
| 571 | INGREDION INC 2.9 06/01/2030 | 0.1% |
| 572 | AUTONATION INC 2.4 08/01/2031 | 0.1% |
| 573 | DICK'S SPORTING GOODS 4 10/01/2029 | 0.1% |
| 574 | TARGA RESOURCES CORP 4.35 01/15/2029 | 0.1% |
| 575 | AON CORP 4.5 12/15/2028 | 0.1% |
| 576 | BANK OF NOVA SCOTIA 5.25 06/12/2028 | 0.1% |
| 577 | O'REILLY AUTOMOTIVE INC 4.35 06/01/2028 | 0.1% |
| 578 | LLOYDS BANKING GROUP PLC 5.087 11/26/2028 | 0.1% |
| 579 | MPLX LP 4.25 12/01/2027 | 0.1% |
| 580 | HCA INC 5.2 06/01/2028 | 0.1% |
| 581 | AUTONATION INC 3.8 11/15/2027 | 0.1% |
| 582 | NORDSON CORP 4.5 12/15/2029 | 0.1% |
| 583 | NORTHROP GRUMMAN CORP 3.25 01/15/2028 | 0.1% |
| 584 | PHILLIPS 66 CO 5.25 06/15/2031 | 0.1% |
| 585 | S&P GLOBAL INC 2.95 03/01/2029 | 0.1% |
| 586 | VISA INC 3.8 02/12/2029 | 0.1% |
| 587 | SSM HEALTH CARE 4.894 06/01/2028 | 0.1% |
| 588 | TRINITY CAPITAL INC/MD 7 05/21/2031 | 0.1% |
| 589 | CENTERPOINT ENERGY INC 5.4 06/01/2029 | 0.1% |
| 590 | FORD MOTOR CREDIT CO LLC 5.875 11/07/2029 | 0.1% |
| 591 | COMCAST CORP 1.5 02/15/2031 | 0.1% |
| 592 | EMORY UNIVERSITY 2.143 09/01/2030 | 0.1% |
| 593 | TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028 | 0.1% |
| 594 | CHARLES SCHWAB CORP 6.196 11/17/2029 | 0.1% |
| 595 | HUMANA INC 5.375 04/15/2031 | 0.1% |
| 596 | PAYCHEX INC 5.1 04/15/2030 | 0.1% |
| 597 | ALTRIA GROUP INC 4.5 08/06/2030 | 0.1% |
| 598 | MASTERCARD INC 4.325 06/08/2028 | 0.1% |
| 599 | SEMPRA 3.4 02/01/2028 | 0.1% |
| 600 | BANK OF NOVA SCOTIA 4.578 06/05/2029 | 0.1% |
| 601 | PNC FINANCIAL SERVICES 4.618 10/26/2029 | 0.1% |
| 602 | HSBC HOLDINGS PLC 2.206 08/17/2029 | 0.1% |
| 603 | GEORGIA POWER CO 4.6 06/15/2029 | 0.1% |
| 604 | ECOLAB INC 4.6 06/15/2029 | 0.1% |
| 605 | MITSUBISHI UFJ FIN GRP 4.592 04/18/2030 | 0.1% |
| 606 | BLACKSTONE PRIVATE CRE 5.05 09/10/2030 | 0.1% |
| 607 | FORD MOTOR CREDIT CO LLC 4.97 04/06/2029 | 0.1% |
| 608 | BANCO SANTANDER SA 4.6 04/15/2029 | 0.1% |
| 609 | CHARLES SCHWAB CORP 3.2 01/25/2028 | 0.1% |
| 610 | HUNTINGTON BANCSHARES 2.55 02/04/2030 | 0.1% |
| 611 | WELLS FARGO & COMPANY 4.97 04/23/2029 | 0.1% |
| 612 | BANK OF AMERICA CORP 2.592 04/29/2031 | 0.1% |
| 613 | BROOKFIELD FINANCE INC 3.9 01/25/2028 | 0.1% |
| 614 | GENERAL MOTORS FINL CO 4.2 10/27/2028 | 0.1% |
| 615 | MASTERCARD INC 4.425 06/08/2029 | 0.1% |
| 616 | MANUF & TRADERS TRUST CO 4.548 04/18/2030 | 0.1% |
| 617 | MITSUBISHI UFJ FIN GRP 4.98 07/24/2030 | 0.1% |
| 618 | TRUIST BANK 4.136 10/23/2029 | 0.1% |
| 619 | BARCLAYS PLC 4.911 06/26/2030 | 0.1% |
| 620 | SEMPRA 3.7 04/01/2029 | 0.1% |
| 621 | BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031 | 0.1% |
| 622 | JOHN DEERE CAPITAL CORP 4.5 01/16/2029 | 0.1% |
| 623 | PACIFIC GAS & ELECTRIC 4.65 08/01/2028 | 0.1% |
| 624 | PNC FINANCIAL SERVICES 4.831 07/19/2030 | 0.1% |
| 625 | PHILIP MORRIS INTL INC 5.125 02/13/2031 | 0.1% |
| 626 | PHILIP MORRIS INTL INC 4.125 04/27/2029 | 0.1% |
| 627 | KIMBERLY-CLARK CORP 3.95 11/01/2028 | 0.1% |
| 628 | UBS AG STAMFORD CT 4.302 03/16/2029 | 0.1% |
| 629 | FORD MOTOR CREDIT CO LLC 6.05 03/05/2031 | 0.1% |
| 630 | AMERICAN HONDA FINANCE 4.9 04/10/2031 | 0.1% |
| 631 | GENERAL MOTORS CO 5.625 04/15/2030 | 0.1% |
| 632 | PINNACLE FINANCIAL PARTN 5.596 05/19/2032 | 0.1% |
| 633 | DEUTSCHE BANK NY 5.06 04/14/2032 | 0.1% |
| 634 | UDR INC 4.4 01/26/2029 | 0.1% |
| 635 | ABBVIE INC 3.775 03/03/2028 | 0.1% |
| 636 | ASTRAZENECA FINANCE LLC 4.875 03/03/2028 | 0.1% |
| 637 | UBER TECHNOLOGIES INC 4.15 01/15/2031 | 0.1% |
| 638 | ROYAL BANK OF CANADA 4.498 08/06/2029 | 0.1% |
| 639 | CITIZENS FINANCIAL GROUP 5.253 03/05/2031 | 0.1% |
| 640 | HCA INC 5 03/01/2028 | 0.1% |
| 641 | ROYALTY PHARMA PLC 5.15 09/02/2029 | 0.1% |
| 642 | ALLEGION US HOLDING CO 3.55 10/01/2027 | 0.1% |
| 643 | SBA COMMUNICATIONS CORP 4.875 01/15/2030 | 0.1% |
| 644 | MITSUBISHI UFJ FIN GRP 5.19 07/23/2032 | 0.1% |
| 645 | VISTRA OPERATIONS CO LLC 5 04/30/2031 | 0.1% |
| 646 | BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029 | 0.1% |
| 647 | ROPER TECHNOLOGIES INC 4.2 09/15/2028 | 0.1% |
| 648 | NIKE INC 2.85 03/27/2030 | 0.1% |
| 649 | AMGEN INC 4.2 02/19/2031 | 0.1% |
| 650 | SOUTHERN POWER CO 4.8 06/15/2031 | 0.1% |
| 651 | MASTERCARD INC 4.6 06/08/2031 | 0.1% |
| 652 | JB HUNT TRANSPRT SVCS 4.9 03/15/2030 | 0.1% |
| 653 | WELLS FARGO & COMPANY 4.182 01/23/2030 | 0.1% |
| 654 | NATWEST GROUP PLC 4.983 06/18/2032 | 0.1% |
| 655 | VALLEY NATIONAL BANCORP 6.219 06/01/2036 | 0.1% |
| 656 | NATIONAL BANK OF CANADA 4.928 06/04/2032 | 0.1% |
| 657 | YALE UNIVERSITY 1.482 04/15/2030 | 0.1% |
| 658 | WELLS FARGO & COMPANY 4.078 09/15/2029 | 0.1% |
| 659 | CONCENTRIX CORP 6.5 03/01/2029 | 0.1% |
| 660 | AMERICAN TOWER CORP 2.1 06/15/2030 | 0.1% |
| 661 | BLUE OWL CREDIT INCOME 6.65 03/15/2031 | 0.1% |
| 662 | OVINTIV INC 8.125 09/15/2030 | 0.1% |
| 663 | TOYOTA MOTOR CREDIT CORP 4.05 03/13/2029 | 0.1% |
| 664 | BARCLAYS PLC 5.102 06/26/2032 | 0.1% |
| 665 | ROYAL CARIBBEAN CRUISES 7.5 10/15/2027 | 0.1% |
| 666 | WALMART INC 4.15 04/30/2031 | 0.1% |
| 667 | GE HEALTHCARE TECH INC 5.857 03/15/2030 | 0.1% |
| 668 | CONAGRA BRANDS INC 5 08/01/2030 | 0.1% |
| 669 | NXP BV/NXP FDG/NXP USA 4.3 08/19/2028 | 0.1% |
| 670 | ELI LILLY & CO 4.375 05/20/2031 | 0.1% |
| 671 | MARKEL GROUP INC 3.35 09/17/2029 | 0.1% |
| 672 | SANTANDER HOLDINGS USA 5.473 03/20/2029 | 0.1% |
| 673 | EQUINIX EU 2 FINANCING C 4.6 11/15/2030 | 0.1% |
| 674 | EATON CORP 3.95 03/06/2029 | 0.1% |
| 675 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 | 0.1% |
| 676 | HONEYWELL AEROSPACE INC 4 03/16/2029 | 0.1% |
| 677 | HOME DEPOT INC 2.7 04/15/2030 | 0.1% |
| 678 | BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029 | 0.1% |
| 679 | WALT DISNEY COMPANY/THE 3.75 03/14/2029 | 0.1% |
| 680 | DELL INT LLC / EMC CORP 4.75 07/15/2031 | 0.1% |
| 681 | BANK OF NOVA SCOTIA 4.85 02/01/2030 | 0.1% |
| 682 | PLAINS ALL AMER PIPELINE 4.7 01/15/2031 | 0.1% |
| 683 | AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030 | 0.1% |
| 684 | GOLDMAN SACHS PRIVATE CR 5.875 01/31/2031 | 0.1% |
| 685 | LLOYDS BANKING GROUP PLC 4.425 11/04/2031 | 0.1% |
| 686 | GENERAL MOTORS FINL CO 4.9 10/06/2029 | 0.1% |
| 687 | TORONTO-DOMINION BANK 4.411 01/13/2031 | 0.1% |
| 688 | FORD MOTOR CREDIT CO LLC 5.303 09/06/2029 | 0.1% |
| 689 | MGIC INVESTMENT CORP 5.25 08/15/2028 | 0.1% |
| 690 | UBS AG STAMFORD CT 4.632 02/16/2032 | 0.1% |
| 691 | OMNICOM GROUP INC 4.2 06/01/2030 | 0.1% |
| 692 | CATERPILLAR FINL SERVICE 4.15 01/08/2031 | 0.1% |
| 693 | FISERV INC 4.2 10/01/2028 | 0.1% |
| 694 | CAPITAL ONE FINANCIAL CO 4.722 01/30/2032 | 0.1% |
| 695 | MITSUBISHI UFJ FIN GRP 4.505 01/14/2032 | 0.1% |
| 696 | NOVARTIS CAPITAL CORP 4.4 03/18/2031 | 0.1% |
| 697 | SUMISHO AIR LEASE CORP 3.625 12/01/2027 | 0.1% |
| 698 | FOX CORP 4.709 01/25/2029 | 0.1% |
| 699 | HERSHEY COMPANY 2.45 11/15/2029 | 0.1% |
| 700 | BROADCOM INC 4.3 01/15/2031 | 0.1% |
| 701 | CATERPILLAR INC 2.6 04/09/2030 | 0.1% |
| 702 | LLOYDS BANKING GROUP PLC 4.818 06/13/2029 | 0.1% |
| 703 | AMERICAN EXPRESS CO 4.05 05/03/2029 | 0.1% |
| 704 | COMMONSPIRIT HEALTH 4.352 09/01/2030 | 0.1% |
| 705 | ERP OPERATING LP 2.3 03/01/2030 | 0.1% |
| 706 | BHP BILLITON FIN USA LTD 5 02/21/2030 | 0.1% |
| 707 | REALTY INCOME CORP 4.7 12/15/2028 | 0.1% |
| 708 | SPRINT CAPITAL CORP 6.875 11/15/2028 | 0.1% |
| 709 | INTERCONTINENTALEXCHANGE 2.1 06/15/2030 | 0.1% |
| 710 | COSTCO WHOLESALE CORP 1.6 04/20/2030 | 0.1% |
| 711 | ARCELORMITTAL SA 6.55 11/29/2027 | 0.1% |
| 712 | EATON CORP 4.2 03/06/2031 | 0.1% |
| 713 | BARCLAYS PLC 4.521 02/24/2032 | 0.1% |
| 714 | HEALTHCARE RLTY HLDGS LP 3.1 02/15/2030 | 0.1% |
| 715 | SOUTHERN CAL EDISON 6.65 04/01/2029 | 0.1% |
| 716 | BANCO SANTANDER SA 2.958 03/25/2031 | 0.1% |
| 717 | ASTRAZENECA FINANCE LLC 4 03/02/2031 | 0.1% |
| 718 | FLEX LTD 4.875 05/12/2030 | 0.1% |
| 719 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | 0.1% |
| 720 | CITIGROUP INC 3.98 03/20/2030 | 0.1% |
| 721 | AMGEN INC 5.25 03/02/2030 | 0.1% |
| 722 | SUMITOMO MITSUI FINL GRP 4.66 07/08/2031 | 0.1% |
| 723 | ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030 | 0.1% |
| 724 | FIFTH THIRD BANCORP 6.339 07/27/2029 | 0.1% |
| 725 | PRUDENTIAL FUNDING ASIA 3.125 04/14/2030 | 0.1% |
| 726 | BANK OF MONTREAL 3.803 12/15/2032 | 0.0% |
| 727 | JABIL INC 3.6 01/15/2030 | 0.0% |
| 728 | T-MOBILE USA INC 4.8 07/15/2028 | 0.0% |
| 729 | BGC GROUP INC 6.6 06/10/2029 | 0.0% |
| 730 | ONEOK INC/OK 4.55 07/15/2028 | 0.0% |
| 731 | SOUTH BOW USA INFRA HLDS 5.026 10/01/2029 | 0.0% |
| 732 | BAT CAPITAL CORP 6.343 08/02/2030 | 0.0% |
| 733 | AT&T INC 4.1 02/15/2028 | 0.0% |
| 734 | D.R. HORTON INC 1.4 10/15/2027 | 0.0% |
| 735 | TOYOTA MOTOR CREDIT CORP 4.05 09/05/2028 | 0.0% |
| 736 | GENERAL MOTORS FINL CO 3.6 06/21/2030 | 0.0% |
| 737 | VALERO ENERGY CORP 5.15 02/15/2030 | 0.0% |
| 738 | TORONTO-DOMINION BANK 4.783 12/17/2029 | 0.0% |
| 739 | T-MOBILE USA INC 2.625 02/15/2029 | 0.0% |
| 740 | COMCAST CORP 3.4 04/01/2030 | 0.0% |
| 741 | PAYPAL HOLDINGS INC 2.85 10/01/2029 | 0.0% |
| 742 | BAT CAPITAL CORP 2.259 03/25/2028 | 0.0% |
| 743 | BOEING CO/THE 3.625 02/01/2031 | 0.0% |
| 744 | DUKE ENERGY FLORIDA LLC 2.5 12/01/2029 | 0.0% |
| 745 | BLUE OWL CREDIT INCOME 5.8 03/15/2030 | 0.0% |
| 746 | NVIDIA CORP 2.85 04/01/2030 | 0.0% |
| 747 | ROCKWELL AUTOMATION INC 1.75 08/15/2031 | 0.0% |
| 748 | CHEVRON USA INC 4.05 08/13/2028 | 0.0% |
| 749 | ORACLE CORP 4.45 09/26/2030 | 0.0% |
| 750 | GENERAL MOTORS FINL CO 5.55 07/15/2029 | 0.0% |
| 751 | TRANSCANADA PIPELINES 4.1 04/15/2030 | 0.0% |
| 752 | APPLE INC 4.2 05/12/2030 | 0.0% |
| 753 | INTERCONTINENTALEXCHANGE 4.35 06/15/2029 | 0.0% |
| 754 | MORGAN STANLEY 5.173 01/16/2030 | 0.0% |
| 755 | US BANCORP 1.375 07/22/2030 | 0.0% |
| 756 | CATERPILLAR FINL SERVICE 4.375 08/16/2029 | 0.0% |
| 757 | FORD MOTOR COMPANY 6.625 10/01/2028 | 0.0% |
| 758 | WILLIS NORTH AMERICA INC 2.95 09/15/2029 | 0.0% |
| 759 | PHILLIPS 66 CO 4.95 12/01/2027 | 0.0% |
| 760 | TARGA RESOURCES CORP 4.9 09/15/2030 | 0.0% |
| 761 | AMERICAN HONDA FINANCE 1.8 01/13/2031 | 0.0% |
| 762 | NATWEST GROUP PLC 4.892 05/18/2029 | 0.0% |
| 763 | PHILLIPS 66 2.15 12/15/2030 | 0.0% |
| 764 | SUMITOMO MITSUI FINL GRP 1.902 09/17/2028 | 0.0% |
| 765 | COMCAST CORP 2.65 02/01/2030 | 0.0% |
| 766 | APPLE INC 1.25 08/20/2030 | 0.0% |
| 767 | HSBC HOLDINGS PLC 5.286 11/19/2030 | 0.0% |
| 768 | CROWN CASTLE INC 4.9 09/01/2029 | 0.0% |
| 769 | QUALCOMM INC 1.3 05/20/2028 | 0.0% |
| 770 | EQUINIX INC 3.2 11/18/2029 | 0.0% |
| 771 | MARRIOTT INTERNATIONAL 2.85 04/15/2031 | 0.0% |
| 772 | DIGITAL REALTY TRUST LP 3.6 07/01/2029 | 0.0% |
| 773 | CITIGROUP INC 4.503 09/11/2031 | 0.0% |
| 774 | FORD MOTOR CREDIT CO LLC 3.625 06/17/2031 | 0.0% |
| 775 | HEALTHPEAK OP LLC 2.875 01/15/2031 | 0.0% |
| 776 | WILLIAMS COMPANIES INC 4.8 11/15/2029 | 0.0% |
| 777 | THERMO FISHER SCIENTIFIC 2.6 10/01/2029 | 0.0% |
| 778 | MERCADOLIBRE INC 3.125 01/14/2031 | 0.0% |
| 779 | DIAGEO CAPITAL PLC 2.375 10/24/2029 | 0.0% |
| 780 | JUNIPER NETWORKS INC 2 12/10/2030 | 0.0% |
| 781 | AMERICAN TOWER CORP 2.7 04/15/2031 | 0.0% |
| 782 | CITIGROUP INC 4.075 04/23/2029 | 0.0% |
| 783 | BANCO SANTANDER SA 3.306 06/27/2029 | 0.0% |
| 784 | JPMORGAN CHASE & CO 1.953 02/04/2032 | 0.0% |
| 785 | AT&T INC 2.75 06/01/2031 | 0.0% |
| 786 | NATIONAL AUSTRALIA BK/NY 4.944 01/12/2028 | 0.0% |
| 787 | HCA INC 3.375 03/15/2029 | 0.0% |
| 788 | DEERE & COMPANY 5.375 10/16/2029 | 0.0% |
| 789 | FLORIDA POWER & LIGHT CO 4.625 05/15/2030 | 0.0% |
| 790 | ARCHER-DANIELS-MIDLAND C 3.25 03/27/2030 | 0.0% |
| 791 | COPT DEFENSE PROP LP 2.75 04/15/2031 | 0.0% |
| 792 | HALLIBURTON CO 2.92 03/01/2030 | 0.0% |
| 793 | SIXTH STREET LENDING PAR 6.5 03/11/2029 | 0.0% |
| 794 | HP INC 4.75 01/15/2028 | 0.0% |
| 795 | EXPEDIA GROUP INC 3.8 02/15/2028 | 0.0% |
| 796 | UNION PACIFIC CORP 2.375 05/20/2031 | 0.0% |
| 797 | AUST & NZ BANKING GRP NY 4.362 06/18/2028 | 0.0% |
| 798 | AMPHENOL CORP 5.05 04/05/2029 | 0.0% |
| 799 | CENTERPOINT ENER HOUSTON 4.8 03/15/2030 | 0.0% |
| 800 | APPALACHIAN POWER CO 2.7 04/01/2031 | 0.0% |
| 801 | MORGAN STANLEY 1.794 02/13/2032 | 0.0% |
| 802 | SUMITOMO MITSUI FINL GRP 1.71 01/12/2031 | 0.0% |
| 803 | EQUINIX INC 2.15 07/15/2030 | 0.0% |
| 804 | PROCTER & GAMBLE CO/THE 1.95 04/23/2031 | 0.0% |
| 805 | BROADRIDGE FINANCIAL SOL 2.6 05/01/2031 | 0.0% |
| 806 | CITIBANK NA 4.838 08/06/2029 | 0.0% |
| 807 | IDEX CORP 2.625 06/15/2031 | 0.0% |
| 808 | ALTRIA GROUP INC 3.4 05/06/2030 | 0.0% |
| 809 | ONCOR ELECTRIC DELIVERY 3.7 11/15/2028 | 0.0% |
| 810 | VERISIGN INC 2.7 06/15/2031 | 0.0% |
| 811 | ELEVANCE HEALTH INC 2.55 03/15/2031 | 0.0% |
| 812 | PUBLIC STORAGE OP CO 2.3 05/01/2031 | 0.0% |
| 813 | CON EDISON CO OF NY INC 2.4 06/15/2031 | 0.0% |
| 814 | ING GROEP NV 2.727 04/01/2032 | 0.0% |
| 815 | NXP BV/NXP FDG/NXP USA 2.5 05/11/2031 | 0.0% |
| 816 | WILLIAMS COMPANIES INC 5.3 08/15/2028 | 0.0% |
| 817 | GENERAL MOTORS FINL CO 2.7 06/10/2031 | 0.0% |
| 818 | AMGEN INC 2.3 02/25/2031 | 0.0% |
| 819 | TEXTRON INC 2.45 03/15/2031 | 0.0% |
| 820 | ILLUMINA INC 2.55 03/23/2031 | 0.0% |
| 821 | GENERAL DYNAMICS CORP 2.25 06/01/2031 | 0.0% |
| 822 | EXTRA SPACE STORAGE LP 2.55 06/01/2031 | 0.0% |
| 823 | AMERICAN EXPRESS CO 5.282 07/27/2029 | 0.0% |
| 824 | RUSH OBLIGATED GROUP 3.922 11/15/2029 | 0.0% |
| 825 | EQUINIX INC 2.5 05/15/2031 | 0.0% |
| 826 | US BANCORP 5.384 01/23/2030 | 0.0% |
| 827 | SYSCO CORPORATION 2.4 02/15/2030 | 0.0% |
| 828 | AMERICAN WATER CAPITAL C 2.3 06/01/2031 | 0.0% |
| 829 | BALTIMORE GAS & ELECTRIC 2.25 06/15/2031 | 0.0% |
| 830 | SANTANDER UK GROUP HLDGS 4.858 09/11/2030 | 0.0% |
| 831 | CAMDEN PROPERTY TRUST 3.15 07/01/2029 | 0.0% |
| 832 | CROWN CASTLE INC 2.25 01/15/2031 | 0.0% |
| 833 | JPMORGAN CHASE & CO 4.493 03/24/2031 | 0.0% |
| 834 | MARTIN MARIETTA MATERIAL 2.4 07/15/2031 | 0.0% |
| 835 | BON SECOURS MERCY 4.302 07/01/2028 | 0.0% |
| 836 | HANOVER INSURANCE GROUP 2.5 09/01/2030 | 0.0% |
| 837 | LEIDOS INC 2.3 02/15/2031 | 0.0% |
| 838 | LOEWS CORP 3.2 05/15/2030 | 0.0% |
| 839 | TELEFONICA EUROPE BV 8.25 09/15/2030 | 0.0% |
| 840 | BANK OF NOVA SCOTIA 4.338 09/15/2031 | 0.0% |
| 841 | REGENERON PHARMACEUTICAL 1.75 09/15/2030 | 0.0% |
| 842 | TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 | 0.0% |
| 843 | ALLEGHANY CORP 3.625 05/15/2030 | 0.0% |
| 844 | BROWN & BROWN INC 2.375 03/15/2031 | 0.0% |
| 845 | BARCLAYS PLC 4.972 05/16/2029 | 0.0% |
| 846 | FIDELITY NATL FINANCIAL 2.45 03/15/2031 | 0.0% |
| 847 | BANK OF NY MELLON CORP 1.65 01/28/2031 | 0.0% |
| 848 | ONCOR ELECTRIC DELIVERY 5.75 03/15/2029 | 0.0% |
| 849 | CHEVRON CORP 2.236 05/11/2030 | 0.0% |
| 850 | TRUIST BANK 2.25 03/11/2030 | 0.0% |
| 851 | GENERAL MOTORS FINL CO 5.85 04/06/2030 | 0.0% |
| 852 | FIRST AMERICAN FINANCIAL 4 05/15/2030 | 0.0% |
| 853 | GOLUB CAPITAL CAP FND 5.875 05/01/2030 | 0.0% |
| 854 | FIRST INDUSTRIAL LP 5.25 01/15/2031 | 0.0% |
| 855 | KENVUE INC 5 03/22/2030 | 0.0% |
| 856 | MASCO CORP 2 02/15/2031 | 0.0% |
| 857 | MPLX LP 2.65 08/15/2030 | 0.0% |
| 858 | CVS HEALTH CORP 1.875 02/28/2031 | 0.0% |
| 859 | CROWN CASTLE INC 2.1 04/01/2031 | 0.0% |
| 860 | OHIO POWER COMPANY 1.625 01/15/2031 | 0.0% |
| 861 | NEXTERA ENERGY CAPITAL 6.7 09/01/2054 | 0.0% |
| 862 | TYCO ELECTRONICS GROUP S 4.625 02/01/2030 | 0.0% |
| 863 | CHARLES SCHWAB CORP 5.643 05/19/2029 | 0.0% |
| 864 | DUKE ENERGY CAROLINAS 2.55 04/15/2031 | 0.0% |
| 865 | ROPER TECHNOLOGIES INC 1.75 02/15/2031 | 0.0% |
| 866 | BECTON DICKINSON & CO 1.957 02/11/2031 | 0.0% |
| 867 | NOMURA HOLDINGS INC 4.904 07/01/2030 | 0.0% |
| 868 | PROLOGIS LP 1.625 03/15/2031 | 0.0% |
| 869 | PNC FINANCIAL SERVICES 4.899 05/13/2031 | 0.0% |
| 870 | HP ENTERPRISE CO 5.25 07/01/2028 | 0.0% |
| 871 | BANCO SANTANDER SA 4.551 11/06/2030 | 0.0% |
| 872 | SUMITOMO MITSUI FINL GRP 2.13 07/08/2030 | 0.0% |
| 873 | AMERICAN TOWER CORP 5.25 07/15/2028 | 0.0% |
| 874 | PNC FINANCIAL SERVICES 3.45 04/23/2029 | 0.0% |
| 875 | HONEYWELL INTERNATIONAL 1.75 09/01/2031 | 0.0% |
| 876 | AMERICAN ELECTRIC POWER 5.2 01/15/2029 | 0.0% |
| 877 | GOLDMAN SACHS PRIVATE CR 5.05 02/23/2028 | 0.0% |
| 878 | DTE ENERGY CO 5.2 04/01/2030 | 0.0% |
| 879 | APPLIED MATERIALS INC 4.8 06/15/2029 | 0.0% |
| 880 | UNITEDHEALTH GROUP INC 5.3 02/15/2030 | 0.0% |
| 881 | MORGAN STANLEY 2.484 09/16/2036 | 0.0% |
| 882 | BAXTER INTERNATIONAL INC 1.73 04/01/2031 | 0.0% |
| 883 | GOLUB CAPITAL BDC 6 07/15/2029 | 0.0% |
| 884 | US BANCORP 5.083 05/15/2031 | 0.0% |
| 885 | NOMURA HOLDINGS INC 4.996 06/29/2029 | 0.0% |
| 886 | MIZUHO FINANCIAL GROUP 4.254 09/11/2029 | 0.0% |
| 887 | ROYAL BANK OF CANADA 3.995 11/03/2028 | 0.0% |
| 888 | PNC FINANCIAL SERVICES 4.075 01/26/2029 | 0.0% |
| 889 | TRUIST BANK 4.144 01/27/2029 | 0.0% |
| 890 | MAPLE PARENT HLDS CO 5.05 03/26/2031 | 0.0% |
| 891 | ASTRAZENECA FINANCE LLC 4.9 03/03/2030 | 0.0% |
| 892 | CONOCOPHILLIPS COMPANY 4.7 01/15/2030 | 0.0% |
| 893 | GENERAL MOTORS CO 6.8 10/01/2027 | 0.0% |
| 894 | BLACKSTONE PRIVATE CRE 5.25 04/01/2030 | 0.0% |
| 895 | JEFFERIES FIN GROUP INC 4.15 01/23/2030 | 0.0% |
| 896 | ENERGY TRANSFER LP 5.2 04/01/2030 | 0.0% |
| 897 | NEXTERA ENERGY CAPITAL 5 02/28/2030 | 0.0% |
| 898 | JOHN DEERE CAPITAL CORP 4.55 06/05/2030 | 0.0% |
| 899 | STEEL DYNAMICS INC 3.45 04/15/2030 | 0.0% |
| 900 | THERMO FISHER SCIENTIFIC 5 01/31/2029 | 0.0% |
| 901 | OTIS WORLDWIDE CORP 2.565 02/15/2030 | 0.0% |
| 902 | TOTALENERGIES CAP INTL 2.829 01/10/2030 | 0.0% |
| 903 | ING GROEP NV 5.066 03/25/2031 | 0.0% |
| 904 | BHP BILLITON FIN USA LTD 4.75 02/28/2028 | 0.0% |
| 905 | PNC FINANCIAL SERVICES 5.354 12/02/2028 | 0.0% |
| 906 | NATIONAL AUSTRALIA BK/NY 4.534 06/13/2030 | 0.0% |
| 907 | PNC FINANCIAL SERVICES 5.492 05/14/2030 | 0.0% |
| 908 | OSHKOSH CORP 3.1 03/01/2030 | 0.0% |
| 909 | AMGEN INC 1.65 08/15/2028 | 0.0% |
| 910 | NEWMONT / NEWCREST FIN 3.25 05/13/2030 | 0.0% |
| 911 | AT&T INC 4.7 08/15/2030 | 0.0% |
| 912 | TRUIST FINANCIAL CORP 5.071 05/20/2031 | 0.0% |
| 913 | LINCOLN NATIONAL CORP 3.4 01/15/2031 | 0.0% |
| 914 | MARRIOTT INTERNATIONAL 4.8 03/15/2030 | 0.0% |
| 915 | CARRIER GLOBAL CORP 2.722 02/15/2030 | 0.0% |
| 916 | NORTHROP GRUMMAN CORP 4.6 02/01/2029 | 0.0% |
| 917 | TRUIST FINANCIAL CORP 4.68 04/23/2032 | 0.0% |
| 918 | MCKESSON CORP 3.95 02/16/2028 | 0.0% |
| 919 | OMNICOM GROUP INC 4.75 03/30/2030 | 0.0% |
| 920 | JPMORGAN CHASE & CO 2.522 04/22/2031 | 0.0% |
| 921 | ESSEX PORTFOLIO LP 1.65 01/15/2031 | 0.0% |
| 922 | CHEVRON USA INC 4.687 04/15/2030 | 0.0% |
| 923 | QUALCOMM INC 2.15 05/20/2030 | 0.0% |
| 924 | BANCO SANTANDER SA 5.565 01/17/2030 | 0.0% |
| 925 | MITSUBISHI UFJ FIN GRP 2.048 07/17/2030 | 0.0% |
| 926 | ROYAL BANK OF CANADA 4.97 05/02/2031 | 0.0% |
| 927 | XILINX INC 2.375 06/01/2030 | 0.0% |
| 928 | COMMONWEALTH BK AUSTR NY 4.423 03/14/2028 | 0.0% |
| 929 | TOYOTA MOTOR CORP 4.45 06/30/2030 | 0.0% |
| 930 | UL SOLUTIONS INC 6.5 10/20/2028 | 0.0% |
| 931 | RALPH LAUREN CORP 2.95 06/15/2030 | 0.0% |
| 932 | PHILIP MORRIS INTL INC 4.875 02/15/2028 | 0.0% |
| 933 | EDWARDS LIFESCIENCES COR 4.3 06/15/2028 | 0.0% |
| 934 | APPLE INC 3.25 08/08/2029 | 0.0% |
| 935 | GOLDMAN SACHS GROUP INC 3.8 03/15/2030 | 0.0% |
| 936 | UNITED AIR 2020-1 A PTT 5.875 10/15/2027 | 0.0% |
| 937 | UNITEDHEALTH GROUP INC 4.25 01/15/2029 | 0.0% |
| 938 | CANADIAN IMPERIAL BANK 4.857 03/30/2029 | 0.0% |
| 939 | RADIAN GROUP INC 6.2 05/15/2029 | 0.0% |
| 940 | SOUTHWEST AIRLINES CO 2.625 02/10/2030 | 0.0% |
| 941 | BARCLAYS PLC 4.942 09/10/2030 | 0.0% |
| 942 | SALESFORCE INC 1.5 07/15/2028 | 0.0% |
| 943 | GLOBE LIFE INC 4.55 09/15/2028 | 0.0% |
| 944 | BAT INTL FINANCE PLC 5.931 02/02/2029 | 0.0% |
| 945 | AMERICAN WATER CAPITAL C 3.75 09/01/2028 | 0.0% |
| 946 | REGAL REXNORD CORP 6.3 02/15/2030 | 0.0% |
| 947 | HIGHWOODS REALTY LP 3.05 02/15/2030 | 0.0% |
| 948 | GOLUB CAPITAL BDC 7.05 12/05/2028 | 0.0% |
| 949 | STEEL DYNAMICS INC 1.65 10/15/2027 | 0.0% |
| 950 | WELLTOWER OP LLC 4.25 04/15/2028 | 0.0% |
| 951 | REGIONS BANKS/BIRMGHM AL 4.755 07/27/2029 | 0.0% |
| 952 | FORD MOTOR CREDIT CO LLC 2.9 02/16/2028 | 0.0% |
| 953 | NATWEST GROUP PLC 6.475 06/01/2034 | 0.0% |
| 954 | FREEPORT-MCMORAN INC 4.625 08/01/2030 | 0.0% |
| 955 | AMRIZE FINANCE US LLC 4.7 04/07/2028 | 0.0% |
| 956 | BANCO SANTANDER SA 6.607 11/07/2028 | 0.0% |
| 957 | ONCOR ELECTRIC DELIVERY 4.3 05/15/2028 | 0.0% |
| 958 | SUMITOMO MITSUI FINL GRP 4.306 10/16/2028 | 0.0% |
| 959 | FIRST HORIZON CORP 5.514 03/07/2031 | 0.0% |
| 960 | WESTPAC BANKING CORP 2.668 11/15/2035 | 0.0% |
| 961 | ALLY FINANCIAL INC 5.737 05/15/2029 | 0.0% |
| 962 | REGIONS FINANCIAL CORP 5.722 06/06/2030 | 0.0% |
| 963 | ENTERPRISE PRODUCTS OPER 4.3 06/20/2028 | 0.0% |
| 964 | US BANCORP 5.1 07/23/2030 | 0.0% |
| 965 | CVS HEALTH CORP 1.75 08/21/2030 | 0.0% |
| 966 | WRKCO INC 3.9 06/01/2028 | 0.0% |
| 967 | ABB FINANCE USA INC 3.8 04/03/2028 | 0.0% |
| 968 | DTE ENERGY CO 5.1 03/01/2029 | 0.0% |
| 969 | GENERAL MOTORS FINL CO 5.8 01/07/2029 | 0.0% |
| 970 | JOHN DEERE CAPITAL CORP 1.5 03/06/2028 | 0.0% |
| 971 | NOVARTIS CAPITAL CORP 3.9 11/05/2028 | 0.0% |
| 972 | JOHN DEERE CAPITAL CORP 4.7 06/10/2030 | 0.0% |
| 973 | WALMART INC 4.35 04/28/2030 | 0.0% |
| 974 | MERCK & CO INC 1.45 06/24/2030 | 0.0% |
| 975 | CONNECTICUT LIGHT & PWR 4.95 01/15/2030 | 0.0% |
| 976 | FEDEX FREIGHT HOLDING CO 4.3 03/15/2029 | 0.0% |
| 977 | ALPHABET INC 4 05/15/2030 | 0.0% |
| 978 | NATWEST GROUP PLC 4.964 08/15/2030 | 0.0% |
| 979 | JOHNSON & JOHNSON 4.8 06/01/2029 | 0.0% |
| 980 | BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030 | 0.0% |
| 981 | BROADCOM INC 4.35 02/15/2030 | 0.0% |
| 982 | ROYAL BANK OF CANADA 4.305 11/03/2031 | 0.0% |
| 983 | BAKER HUGHES LLC/CO-OBL 4.486 05/01/2030 | 0.0% |
| 984 | SYNCHRONY FINANCIAL 5.15 03/19/2029 | 0.0% |
| 985 | GENERAL MILLS INC 5.5 10/17/2028 | 0.0% |
| 986 | BROWN & BROWN INC 4.9 06/23/2030 | 0.0% |
| 987 | AERCAP IRELAND CAP/GLOBA 4.125 02/28/2029 | 0.0% |
| 988 | BLACKROCK FINANCE INC 1.9 01/28/2031 | 0.0% |
| 989 | ROPER TECHNOLOGIES INC 4.25 09/15/2028 | 0.0% |
| 990 | NORTHERN TRUST CORP 3.65 08/03/2028 | 0.0% |
| 991 | FORD MOTOR CREDIT CO LLC 6.8 05/12/2028 | 0.0% |
| 992 | IBM CORP 1.95 05/15/2030 | 0.0% |
| 993 | PUBLIC SERVICE ENTERPRIS 5.2 04/01/2029 | 0.0% |
| 994 | DELTA AIR LINES INC 4.95 07/10/2028 | 0.0% |
| 995 | CITIGROUP INC 5.592 11/19/2034 | 0.0% |
| 996 | AUGUSTA SPINCO CORPORATI 4.398 03/23/2029 | 0.0% |
| 997 | MARSH & MCLENNAN COS INC 4.65 03/15/2030 | 0.0% |
| 998 | WELLTOWER OP LLC 2.05 01/15/2029 | 0.0% |
| 999 | TORONTO-DOMINION BANK 5.146 09/10/2034 | 0.0% |
| 1000 | MASTERCARD INC 3.35 03/26/2030 | 0.0% |
| 1001 | EXXON MOBIL CORPORATION 2.44 08/16/2029 | 0.0% |
| 1002 | EXELON CORP 5.15 03/15/2028 | 0.0% |
| 1003 | TRUIST FINANCIAL CORP 5.435 01/24/2030 | 0.0% |
| 1004 | CVS HEALTH CORP 3.25 08/15/2029 | 0.0% |
| 1005 | LLOYDS BANKING GROUP PLC 5.871 03/06/2029 | 0.0% |
| 1006 | SANTANDER UK GROUP HLDGS 5.694 04/15/2031 | 0.0% |
| 1007 | CATERPILLAR FINL SERVICE 4.1 08/15/2028 | 0.0% |
| 1008 | COCA-COLA CO/THE 1 03/15/2028 | 0.0% |
| 1009 | ELEVANCE HEALTH INC 2.25 05/15/2030 | 0.0% |
| 1010 | PROLOGIS LP 4.875 06/15/2028 | 0.0% |
| 1011 | CENTERPOINT ENERGY INC 2.95 03/01/2030 | 0.0% |
| 1012 | CHARLES SCHWAB CORP 3.25 05/22/2029 | 0.0% |
| 1013 | KINDER MORGAN INC/DELAWA 5.15 06/01/2030 | 0.0% |
| 1014 | EASTMAN CHEMICAL CO 5 08/01/2029 | 0.0% |
| 1015 | 3M COMPANY 3.375 03/01/2029 | 0.0% |
| 1016 | BLUE OWL ROCK CAPITAL CORP 6.2 07/15/2030 | 0.0% |
| 1017 | GATX CORP 4.7 04/01/2029 | 0.0% |
| 1018 | REALTY INCOME CORP 2.1 03/15/2028 | 0.0% |
| 1019 | STRYKER CORP 4.7 02/10/2028 | 0.0% |
| 1020 | T-MOBILE USA INC 4.85 01/15/2029 | 0.0% |
| 1021 | KINDER MORGAN INC/DELAWA 5 02/01/2029 | 0.0% |
| 1022 | PACCAR FINANCIAL CORP 4.55 03/03/2028 | 0.0% |
| 1023 | BOSTON PROPERTIES LP 3.4 06/21/2029 | 0.0% |
| 1024 | COCA-COLA CO/THE 1.5 03/05/2028 | 0.0% |
| 1025 | IBM CORP 4.65 02/10/2028 | 0.0% |
| 1026 | DARTMOUTH COLLEGE 4.273 06/01/2030 | 0.0% |
| 1027 | BANK OF NOVA SCOTIA 4.932 02/14/2029 | 0.0% |
| 1028 | BP CAP MARKETS AMERICA 1.749 08/10/2030 | 0.0% |
| 1029 | FORD MOTOR CREDIT CO LLC 2.9 02/10/2029 | 0.0% |
| 1030 | DIAGEO CAPITAL PLC 3.875 05/18/2028 | 0.0% |
| 1031 | STRYKER CORP 4.25 09/11/2029 | 0.0% |
| 1032 | ALPHABET INC 3.875 11/15/2028 | 0.0% |
| 1033 | CAPITAL ONE NA 4.65 09/13/2028 | 0.0% |
| 1034 | VONTIER CORP 2.4 04/01/2028 | 0.0% |
| 1035 | NETFLIX INC 5.875 11/15/2028 | 0.0% |
| 1036 | NATIONAL AUSTRALIA BK/NY 4.148 01/13/2031 | 0.0% |
| 1037 | HSBC HOLDINGS PLC 2.848 06/04/2031 | 0.0% |
| 1038 | PPG INDUSTRIES INC 2.55 06/15/2030 | 0.0% |
| 1039 | TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027 | 0.0% |
| 1040 | REALTY INCOME CORP 3.4 01/15/2030 | 0.0% |
| 1041 | WP CAREY INC 3.85 07/15/2029 | 0.0% |
| 1042 | JOHN DEERE CAPITAL CORP 4.9 03/03/2028 | 0.0% |
| 1043 | META PLATFORMS INC 4.3 08/15/2029 | 0.0% |
| 1044 | ELI LILLY & CO 3.375 03/15/2029 | 0.0% |
| 1045 | PEPSICO INC 4.45 05/15/2028 | 0.0% |
| 1046 | PROCTER & GAMBLE CO/THE 1.2 10/29/2030 | 0.0% |
| 1047 | TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 | 0.0% |
| 1048 | NOVARTIS CAPITAL CORP 2.2 08/14/2030 | 0.0% |
| 1049 | AERCAP IRELAND CAP/GLOBA 5.75 06/06/2028 | 0.0% |
| 1050 | CANADIAN IMPERIAL BANK 5.26 04/08/2029 | 0.0% |
| 1051 | STARBUCKS CORP 2.55 11/15/2030 | 0.0% |
| 1052 | BOEING CO/THE 3.25 02/01/2028 | 0.0% |
| 1053 | TEXAS INSTRUMENTS INC 2.9 11/03/2027 | 0.0% |
| 1054 | MERCK & CO INC 1.9 12/10/2028 | 0.0% |
| 1055 | PEPSICO INC 2.75 03/19/2030 | 0.0% |
| 1056 | AMGEN INC 3 02/22/2029 | 0.0% |
| 1057 | ING GROEP NV 4.05 04/09/2029 | 0.0% |
| 1058 | ING GROEP NV 4.858 03/25/2029 | 0.0% |
| 1059 | TOYOTA MOTOR CREDIT CORP 3.75 01/12/2028 | 0.0% |
| 1060 | LLOYDS BANKING GROUP PLC 3.574 11/07/2028 | 0.0% |
| 1061 | AERCAP IRELAND CAP/GLOBA 4.625 09/10/2029 | 0.0% |
| 1062 | WASTE MANAGEMENT INC 3.15 11/15/2027 | 0.0% |
| 1063 | PROLOGIS LP 1.25 10/15/2030 | 0.0% |
| 1064 | CISCO SYSTEMS INC 4.55 02/24/2028 | 0.0% |
| 1065 | KILROY REALTY LP 4.25 08/15/2029 | 0.0% |
| 1066 | OWENS CORNING 3.95 08/15/2029 | 0.0% |
| 1067 | LOWE'S COS INC 1.7 09/15/2028 | 0.0% |
| 1068 | VENTAS REALTY LP 4.4 01/15/2029 | 0.0% |
| 1069 | CENCORA INC 2.8 05/15/2030 | 0.0% |
| 1070 | BP CAPITAL MARKETS PLC 3.723 11/28/2028 | 0.0% |
| 1071 | CARDINAL HEALTH INC 5 11/15/2029 | 0.0% |
| 1072 | PFIZER INC 3.875 11/15/2027 | 0.0% |
| 1073 | HUMANA INC 3.7 03/23/2029 | 0.0% |
| 1074 | NASDAQ INC 1.65 01/15/2031 | 0.0% |
| 1075 | ENTERGY CORP 7.125 12/01/2054 | 0.0% |
| 1076 | EXPEDIA GROUP INC 3.25 02/15/2030 | 0.0% |
| 1077 | LOWE'S COS INC 3.65 04/05/2029 | 0.0% |
| 1078 | JOHNSON & JOHNSON 4.7 03/01/2030 | 0.0% |
| 1079 | TOYOTA MOTOR CREDIT CORP 4.65 01/05/2029 | 0.0% |
| 1080 | PHILIP MORRIS INTL INC 4.625 11/01/2029 | 0.0% |
| 1081 | CANADIAN NATL RAILWAY 6.9 07/15/2028 | 0.0% |
| 1082 | BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029 | 0.0% |
| 1083 | ENBRIDGE INC 6.2 11/15/2030 | 0.0% |
| 1084 | ORACLE CORP 4.65 05/06/2030 | 0.0% |
| 1085 | ENTERPRISE PRODUCTS OPER 5.375 02/15/2078 | 0.0% |
| 1086 | ONEOK INC/OK 6.35 01/15/2031 | 0.0% |
| 1087 | RYDER SYSTEM INC 5 03/15/2030 | 0.0% |
| 1088 | JPMORGAN CHASE & CO 1.764 11/19/2031 | 0.0% |
| 1089 | AMPHENOL CORP 4.375 06/12/2028 | 0.0% |
| 1090 | DELL INT LLC / EMC CORP 5 04/01/2030 | 0.0% |
| 1091 | M&T BANK CORPORATION 4.833 01/16/2029 | 0.0% |
| 1092 | M&T BANK CORPORATION 5.295 04/18/2036 | 0.0% |
| 1093 | BANK OF MONTREAL 4.879 06/02/2032 | 0.0% |
| 1094 | GENERAL MOTORS CO 5.35 04/15/2028 | 0.0% |
| 1095 | ORACLE CORP 4.5 05/06/2028 | 0.0% |
| 1096 | TARGET CORP 3.375 04/15/2029 | 0.0% |
| 1097 | LAM RESEARCH CORP 1.9 06/15/2030 | 0.0% |
| 1098 | BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031 | 0.0% |
| 1099 | AMERICAN TOWER CORP 2.9 01/15/2030 | 0.0% |
| 1100 | COCA-COLA CO/THE 1.65 06/01/2030 | 0.0% |
| 1101 | FLEX LTD 6 01/15/2028 | 0.0% |
| 1102 | TEVA PHARM FIN IV 5.75 12/01/2030 | 0.0% |
| 1103 | REALTY INCOME CORP 3.65 01/15/2028 | 0.0% |
| 1104 | ELI LILLY & CO 4.75 02/12/2030 | 0.0% |
| 1105 | NOMURA HOLDINGS INC 2.679 07/16/2030 | 0.0% |
| 1106 | DUKE ENERGY CORP 4.3 03/15/2028 | 0.0% |
| 1107 | REPUBLIC SERVICES INC 4.875 04/01/2029 | 0.0% |
| 1108 | CNH INDUSTRIAL CAP LLC 5.1 04/20/2029 | 0.0% |
| 1109 | PEPSICO INC 4.1 01/15/2029 | 0.0% |
| 1110 | CAPITAL ONE FINANCIAL CO 3.8 01/31/2028 | 0.0% |
| 1111 | NOVARTIS CAPITAL CORP 3.8 09/18/2029 | 0.0% |
| 1112 | TRANSCANADA PIPELINES 7 06/01/2065 | 0.0% |
| 1113 | CVS HEALTH CORP 5.55 06/01/2031 | 0.0% |
| 1114 | ENERGY TRANSFER LP 5.55 02/15/2028 | 0.0% |
| 1115 | UNITEDHEALTH GROUP INC 5.25 02/15/2028 | 0.0% |
| 1116 | ACCENTURE CAPITAL INC 3.9 10/04/2027 | 0.0% |
| 1117 | GENERAL MOTORS CO 5.4 10/15/2029 | 0.0% |
| 1118 | SIXTH STREET LENDING PAR 5.75 01/15/2030 | 0.0% |
| 1119 | HORACE MANN EDUCATORS CO 7.25 09/15/2028 | 0.0% |
| 1120 | EDISON INTERNATIONAL 5 05/05/2028 | 0.0% |
| 1121 | UNITEDHEALTH GROUP INC 4.7 04/15/2029 | 0.0% |
| 1122 | MERCK & CO INC 4.3 05/22/2028 | 0.0% |
| 1123 | BP CAP MARKETS AMERICA 4.868 11/25/2029 | 0.0% |
| 1124 | DOW CHEMICAL CO/THE 4.8 11/30/2028 | 0.0% |
| 1125 | FIDELITY NATL INFO SERV 2.25 03/01/2031 | 0.0% |
| 1126 | BANK OF MONTREAL 4.547 06/02/2029 | 0.0% |
| 1127 | CANADIAN IMPERIAL BANK 4.723 06/16/2029 | 0.0% |
| 1128 | TRUIST FINANCIAL CORP 4.873 01/26/2029 | 0.0% |
| 1129 | COOPERAT RABOBANK UA/NY 4.345 06/09/2028 | 0.0% |
| 1130 | EQT CORP 5 01/15/2029 | 0.0% |
| 1131 | MIZUHO FINANCIAL GROUP 5.098 05/13/2031 | 0.0% |
| 1132 | CHARLES SCHWAB CORP 4.744 05/21/2030 | 0.0% |
| 1133 | VISA INC 1.1 02/15/2031 | 0.0% |
| 1134 | PINNACLE WEST CAPITAL 4.65 06/01/2029 | 0.0% |
| 1135 | TORONTO-DOMINION BANK 4.109 10/13/2028 | 0.0% |
| 1136 | FORD MOTOR CREDIT CO LLC 5.8 03/08/2029 | 0.0% |
| 1137 | OTIS WORLDWIDE CORP 4.488 05/07/2029 | 0.0% |
| 1138 | NUTRIEN LTD 4.9 03/27/2028 | 0.0% |
| 1139 | SANTANDER HOLDINGS USA 5.04 06/05/2030 | 0.0% |
| 1140 | MORGAN STANLEY 4.555 04/10/2030 | 0.0% |
| 1141 | PEPSICO INC 3 10/15/2027 | 0.0% |
| 1142 | SUMISHO AIR LEASE CORP 4.625 10/01/2028 | 0.0% |
| 1143 | GILEAD SCIENCES INC 4.4 05/20/2029 | 0.0% |
| 1144 | CONSTELLATION BRANDS INC 4.8 05/01/2030 | 0.0% |
| 1145 | CONSTELLATION EN GEN LLC 3.9 01/08/2028 | 0.0% |
| 1146 | TORONTO-DOMINION BANK 3.913 01/13/2028 | 0.0% |
| 1147 | COOPERAT RABOBANK UA/NY 3.743 01/14/2028 | 0.0% |
| 1148 | ARES CAPITAL CORP 5.55 01/15/2030 | 0.0% |
| 1149 | CATERPILLAR FINL SERVICE 3.7 01/10/2028 | 0.0% |
| 1150 | MSD INVESTMENT CORP 6.25 05/31/2030 | 0.0% |
| 1151 | CATERPILLAR FINL SERVICE 4.3 05/15/2029 | 0.0% |
| 1152 | AMERICAN HONDA FINANCE 4.8 07/06/2029 | 0.0% |
| 1153 | MITSUBISHI UFJ FIN GRP 5.258 04/17/2030 | 0.0% |
| 1154 | PHILIP MORRIS INTL INC 3.875 10/27/2028 | 0.0% |
| 1155 | GOLDMAN SACHS PRIVATE CR 5.375 01/31/2029 | 0.0% |
| 1156 | MOBILITY GLOBAL INC 5.45 06/15/2031 | 0.0% |
| 1157 | KEURIG DR PEPPER INC 4.597 05/25/2028 | 0.0% |
| 1158 | GLOBAL PAYMENTS INC 4.55 03/15/2028 | 0.0% |
| 1159 | PACIFICORP 5.3 02/15/2031 | 0.0% |
| 1160 | AMERICAN EXPRESS CO 4.731 04/25/2029 | 0.0% |
| 1161 | MAREX GROUP PLC 5.68 04/21/2031 | 0.0% |
| 1162 | BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028 | 0.0% |
| 1163 | WALT DISNEY COMPANY/THE 3.8 03/22/2030 | 0.0% |
| 1164 | ECOLAB INC 4.8 06/15/2031 | 0.0% |
| 1165 | 3M COMPANY 4.8 03/15/2030 | 0.0% |
| 1166 | APPLIED MATERIALS INC 1.75 06/01/2030 | 0.0% |
| 1167 | SPIRE INC 6.25 06/01/2056 | 0.0% |
| 1168 | AMCOR FLEXIBLES NORTH AM 5.1 03/17/2030 | 0.0% |
| 1169 | STEEL DYNAMICS INC 4 12/15/2028 | 0.0% |
| 1170 | CONSTELLATION BRANDS INC 4.85 05/06/2031 | 0.0% |
| 1171 | SANTANDER UK GROUP HLDGS 3.823 11/03/2028 | 0.0% |
| 1172 | AMERICAN HONDA FINANCE 4.15 01/08/2029 | 0.0% |
| 1173 | JOHN DEERE CAPITAL CORP 4.375 10/15/2030 | 0.0% |
| 1174 | HP ENTERPRISE CO 4.6 03/23/2029 | 0.0% |
| 1175 | HYDRO ONE INC 4.75 05/30/2031 | 0.0% |
| 1176 | CANADIAN IMPERIAL BANK 5.051 06/16/2032 | 0.0% |
| 1177 | INTUIT INC 4.95 06/15/2031 | 0.0% |
| 1178 | NOMURA HOLDINGS INC 5.166 07/14/2031 | 0.0% |
| 1179 | COMMONWEALTH BK AUSTR NY 4.355 03/27/2029 | 0.0% |
| 1180 | VISA INC 2.05 04/15/2030 | 0.0% |
| 1181 | DEERE FUNDING CANADA COR 4.85 07/15/2031 | 0.0% |
| 1182 | PROCTER & GAMBLE CO/THE 4.05 05/01/2030 | 0.0% |
| 1183 | STARBUCKS CORP 3.5 03/01/2028 | 0.0% |
| 1184 | AIRBNB INC 4.4 03/16/2029 | 0.0% |
| 1185 | REALTY INCOME CORP 4.85 03/15/2030 | 0.0% |
| 1186 | HOWMET AEROSPACE INC 3 01/15/2029 | 0.0% |
| 1187 | COOPERAT RABOBANK UA/NY 4.322 04/01/2029 | 0.0% |
| 1188 | BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031 | 0.0% |
| 1189 | MAPLE PARENT HLDS CO 4.75 03/26/2029 | 0.0% |
| 1190 | ELEVANCE HEALTH INC 4 09/15/2028 | 0.0% |
| 1191 | AMERICAN HONDA FINANCE 5.05 07/08/2031 | 0.0% |
| 1192 | ESTEE LAUDER CO INC 4.375 05/15/2028 | 0.0% |
| 1193 | BANK OF NOVA SCOTIA 4.247 02/02/2030 | 0.0% |
| 1194 | GILEAD SCIENCES INC 4.6 05/20/2031 | 0.0% |
| 1195 | BROOKFIELD ASSET MANAGEM 4.832 04/15/2031 | 0.0% |
| 1196 | CHARTER COMM OPT LLC/CAP 4.2 03/15/2028 | 0.0% |
| 1197 | GE HEALTHCARE TECH INC 4.8 01/15/2031 | 0.0% |
| 1198 | CATERPILLAR FINL SERVICE 4.5 05/15/2031 | 0.0% |
| 1199 | SCHLUMBERGER INVESTMENT 4.55 05/07/2031 | 0.0% |
| 1200 | HCA INC 4.7 05/15/2031 | 0.0% |
| 1201 | SANTANDER UK GROUP HLDGS 4.32 09/22/2029 | 0.0% |
| 1202 | EMERA US FINANCE LLC 4.5 04/01/2029 | 0.0% |
| 1203 | HOME DEPOT INC 4.75 06/25/2029 | 0.0% |
| 1204 | KELLANOVA 2.1 06/01/2030 | 0.0% |
| 1205 | AMCOR FLEXIBLES NORTH AM 4.25 03/08/2029 | 0.0% |
| 1206 | PHILIP MORRIS INTL INC 3.375 08/15/2029 | 0.0% |
| 1207 | JEFFERIES FIN GROUP INC 5.125 04/28/2031 | 0.0% |
| 1208 | PVH CORP 5.5 06/13/2030 | 0.0% |
| 1209 | PUBLIC SERVICE COLORADO 4.15 03/13/2029 | 0.0% |
| 1210 | ENTERPRISE PRODUCTS OPER 3.125 07/31/2029 | 0.0% |
| 1211 | ICON INVESTMENTS SIX DAC 5.849 05/08/2029 | 0.0% |
| 1212 | SOUTHWEST GAS CORP 5.8 12/01/2027 | 0.0% |
| 1213 | SUMISHO AIR LEASE CORP 4.5 03/24/2029 | 0.0% |
| 1214 | BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029 | 0.0% |
| 1215 | PACIFICORP 4.25 03/15/2029 | 0.0% |
| 1216 | VODAFONE GROUP PLC 4.8 06/18/2031 | 0.0% |
| 1217 | CHARLES SCHWAB CORP 4.343 11/14/2031 | 0.0% |
| 1218 | PFIZER INC 4.2 11/15/2030 | 0.0% |
| 1219 | PINNACLE BANK TN 5.957 01/15/2036 | 0.0% |
| 1220 | JOHN DEERE CAPITAL CORP 3.9 03/09/2029 | 0.0% |
| 1221 | TARGA RESOURCES CORP 4.35 04/15/2031 | 0.0% |
| 1222 | ENTERGY TEXAS INC 4 03/30/2029 | 0.0% |
| 1223 | CANADIAN PACIFIC RR CO 4 03/15/2029 | 0.0% |
| 1224 | LEIDOS INC 4.1 03/15/2029 | 0.0% |
| 1225 | CATERPILLAR FINL SERVICE 3.75 02/23/2029 | 0.0% |
| 1226 | MPLX LP 4.8 02/15/2031 | 0.0% |
| 1227 | NISOURCE INC 5.75 07/15/2056 | 0.0% |
| 1228 | WASTE MANAGEMENT INC 4.625 02/15/2030 | 0.0% |
| 1229 | SHELL FINANCE US INC 4.125 11/06/2030 | 0.0% |
| 1230 | VISTRA OPERATIONS CO LLC 4.55 10/30/2028 | 0.0% |
| 1231 | BLOCK FINANCIAL LLC 3.875 08/15/2030 | 0.0% |
| 1232 | MITSUBISHI UFJ FIN GRP 3.741 03/07/2029 | 0.0% |
| 1233 | TARGA RESOURCES CORP 6.15 03/01/2029 | 0.0% |
| 1234 | ENBRIDGE INC 3.125 11/15/2029 | 0.0% |
| 1235 | DUKE ENERGY FLORIDA LLC 4.2 12/01/2030 | 0.0% |
| 1236 | BROADCOM INC 4.8 04/15/2028 | 0.0% |
| 1237 | MCDONALD'S CORP 4.4 02/12/2031 | 0.0% |
| 1238 | ENBRIDGE INC 4.85 03/27/2031 | 0.0% |
| 1239 | EQUIFAX INC 5.1 12/15/2027 | 0.0% |
| 1240 | GENERAL MOTORS FINL CO 4.6 01/08/2031 | 0.0% |
| 1241 | NORTH HAVEN PRIVATE INC 5.75 02/01/2030 | 0.0% |
| 1242 | VISA INC 4.1 02/12/2031 | 0.0% |
| 1243 | STORE CAPITAL LLC 4.95 02/11/2031 | 0.0% |
| 1244 | PHILIP MORRIS INTL INC 4 10/29/2030 | 0.0% |
| 1245 | PROGRESSIVE CORP 4.6 03/26/2031 | 0.0% |
| 1246 | AIRBNB INC 4.65 03/16/2031 | 0.0% |
| 1247 | TOYOTA MOTOR CREDIT CORP 4.2 01/10/2031 | 0.0% |
| 1248 | AMAZON.COM INC 4.55 12/01/2027 | 0.0% |
| 1249 | AMERICAN HONDA FINANCE 4.45 01/08/2031 | 0.0% |
| 1250 | CONSTELLATION EN GEN LLC 4.4 01/15/2031 | 0.0% |
| 1251 | SIMON PROPERTY GROUP LP 4.3 01/15/2031 | 0.0% |
| 1252 | BLUE OWL TECHNOLOGY FINA 6.125 01/23/2031 | 0.0% |
| 1253 | AUGUSTA SPINCO CORPORATI 4.656 03/23/2031 | 0.0% |
| 1254 | BOSTON SCIENTIFIC CORP 2.65 06/01/2030 | 0.0% |
| 1255 | JACOBS SOLUTIONS INC 4.75 03/03/2031 | 0.0% |
| 1256 | TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027 | 0.0% |
| 1257 | PUBLIC SERVICE EL & GAS 3.7 05/01/2028 | 0.0% |
| 1258 | GATX CORP 3.5 03/15/2028 | 0.0% |
| 1259 | WISCONSIN PUBLIC SERVICE 4.25 01/15/2031 | 0.0% |
| 1260 | DUKE ENERGY CORP 3.4 06/15/2029 | 0.0% |
| 1261 | SIMON PROPERTY GROUP LP 4.375 10/01/2030 | 0.0% |
| 1262 | VERIZON COMMUNICATIONS 3.15 03/22/2030 | 0.0% |
| 1263 | DEUTSCHE BANK NY 4.725 02/06/2032 | 0.0% |
| 1264 | SUMISHO AIR LEASE CORP 4.85 03/24/2031 | 0.0% |
| 1265 | MERCK & CO INC 4.3 05/17/2030 | 0.0% |
| 1266 | THERMO FISHER SCIENTIFIC 4.215 02/12/2031 | 0.0% |
| 1267 | IBM CORP 4.3 02/03/2031 | 0.0% |
| 1268 | LAS VEGAS SANDS CORP 5.625 06/15/2028 | 0.0% |
| 1269 | ALLSTATE CORP 1.45 12/15/2030 | 0.0% |
| 1270 | SOUTHERN CO 5.5 03/15/2029 | 0.0% |
| 1271 | SOUTHERN POWER CO 4.25 10/01/2030 | 0.0% |
| 1272 | EASTMAN CHEMICAL CO 4.5 02/20/2031 | 0.0% |
| 1273 | KRAFT HEINZ FOODS CO 4.25 03/01/2031 | 0.0% |
| 1274 | EQUINIX ASIA FIN CORP 4.4 03/15/2031 | 0.0% |
| 1275 | ELI LILLY & CO 4.5 02/09/2029 | 0.0% |
| 1276 | PROCTER & GAMBLE CO/THE 4.35 01/29/2029 | 0.0% |
| 1277 | PUBLIC STORAGE OP CO 1.95 11/09/2028 | 0.0% |
| 1278 | VALERO ENERGY PARTNERS 4.5 03/15/2028 | 0.0% |
| 1279 | AMERICAN HONDA FINANCE 4.6 04/17/2030 | 0.0% |
| 1280 | DEERE & COMPANY 3.1 04/15/2030 | 0.0% |
| 1281 | PEPSICO INC 4.45 02/07/2028 | 0.0% |
| 1282 | GENERAL MILLS INC 2.875 04/15/2030 | 0.0% |
| 1283 | CRH SMW FINANCE DAC 5.2 05/21/2029 | 0.0% |
| 1284 | COCA-COLA CONSOLIDATED 5.25 06/01/2029 | 0.0% |
| 1285 | BROADCOM INC 4 04/15/2029 | 0.0% |
| 1286 | GLOBAL PAYMENTS INC 2.9 05/15/2030 | 0.0% |
| 1287 | BAIDU INC 4.875 11/14/2028 | 0.0% |
| 1288 | STRYKER CORP 4.85 02/10/2030 | 0.0% |
| 1289 | CROWN CASTLE INC 3.8 02/15/2028 | 0.0% |
| 1290 | GLOBAL PAYMENTS INC 3.2 08/15/2029 | 0.0% |
| 1291 | PNC FINANCIAL SERVICES 5.222 01/29/2031 | 0.0% |
| 1292 | DIAMONDBACK ENERGY INC 3.5 12/01/2029 | 0.0% |
| 1293 | PARKER-HANNIFIN CORP 4.5 09/15/2029 | 0.0% |
| 1294 | ALTRIA GROUP INC 4.875 02/04/2028 | 0.0% |
| 1295 | ADOBE INC 4.8 04/04/2029 | 0.0% |
| 1296 | JOHN DEERE CAPITAL CORP 2.8 07/18/2029 | 0.0% |
| 1297 | HOME DEPOT INC 3.9 12/06/2028 | 0.0% |
| 1298 | COOPERAT RABOBANK UA/NY 5.336 09/25/2031 | 0.0% |
| 1299 | SANTANDER HOLDINGS USA 7.66 11/09/2031 | 0.0% |
| 1300 | ELI LILLY & CO 4 10/15/2028 | 0.0% |
| 1301 | NETFLIX INC 6.375 05/15/2029 | 0.0% |
| 1302 | EATON CAPITAL ULC 4.45 05/09/2030 | 0.0% |
| 1303 | WEIBO CORP 3.375 07/08/2030 | 0.0% |
| 1304 | BOSTON PROPERTIES LP 4.5 12/01/2028 | 0.0% |
| 1305 | NEXTERA ENERGY CAPITAL 4.8 12/01/2077 | 0.0% |
| 1306 | CBRE SERVICES INC 5.5 04/01/2029 | 0.0% |
| 1307 | NEXTERA ENERGY CAPITAL 5.05 03/15/2030 | 0.0% |
| 1308 | BECTON DICKINSON & CO 4.693 02/13/2028 | 0.0% |
| 1309 | NEXTERA ENERGY CAPITAL 6.375 08/15/2055 | 0.0% |
| 1310 | LOWE'S COS INC 1.7 10/15/2030 | 0.0% |
| 1311 | ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030 | 0.0% |
| 1312 | SANDS CHINA LTD 5.4 08/08/2028 | 0.0% |
| 1313 | IBM CORP 4.8 02/10/2030 | 0.0% |
| 1314 | AMERICAN TOWER CORP 5.8 11/15/2028 | 0.0% |
| 1315 | TORONTO-DOMINION BANK 5.156 01/10/2028 | 0.0% |
| 1316 | REGAL REXNORD CORP 6.05 04/15/2028 | 0.0% |
| 1317 | DELL INT LLC / EMC CORP 4.75 04/01/2028 | 0.0% |
| 1318 | PROLOGIS LP 1.75 02/01/2031 | 0.0% |
| 1319 | BANK OF MONTREAL 5.717 09/25/2028 | 0.0% |
| 1320 | IBM CORP 4 02/03/2029 | 0.0% |
| 1321 | SANTANDER UK GROUP HLDGS 6.534 01/10/2029 | 0.0% |
| 1322 | NETAPP INC 2.7 06/22/2030 | 0.0% |
| 1323 | SHELL FINANCE US INC 2.375 11/07/2029 | 0.0% |
| 1324 | CIGNA GROUP/THE 2.4 03/15/2030 | 0.0% |
| 1325 | NISOURCE INC 3.6 05/01/2030 | 0.0% |
| 1326 | EXPAND ENERGY CORP 5.375 02/01/2029 | 0.0% |
| 1327 | PAYPAL HOLDINGS INC 2.3 06/01/2030 | 0.0% |
| 1328 | ARES STRATEGIC INCOME FU 6.35 08/15/2029 | 0.0% |
| 1329 | JPMORGAN CHASE & CO 4.505 10/22/2028 | 0.0% |
| 1330 | PACIFIC GAS & ELECTRIC 3.25 06/01/2031 | 0.0% |
| 1332 | SIMON PROPERTY GROUP LP 1.75 02/01/2028 | 0.0% |
| 1333 | VICI PROPERTIES LP 4.75 02/15/2028 | 0.0% |
| 1334 | FORD MOTOR CREDIT CO LLC 5.113 05/03/2029 | 0.0% |
| 1335 | ENTERGY ARKANSAS LLC 4 06/01/2028 | 0.0% |
| 1336 | HSBC HOLDINGS PLC 6.161 03/09/2029 | 0.0% |
| 1337 | SANTANDER HOLDINGS USA 5.741 03/20/2031 | 0.0% |
| 1338 | T-MOBILE USA INC 2.875 02/15/2031 | 0.0% |
| 1339 | QORVO INC 4.375 10/15/2029 | 0.0% |
| 1340 | GE HEALTHCARE TECH INC 4.8 08/14/2029 | 0.0% |
| 1341 | EXELON CORP 4.05 04/15/2030 | 0.0% |
| 1342 | MITSUBISHI UFJ FIN GRP 3.961 03/02/2028 | 0.0% |
| 1343 | TOTALENERGIES CAPITAL SA 3.883 10/11/2028 | 0.0% |
| 1344 | MARSH & MCLENNAN COS INC 2.25 11/15/2030 | 0.0% |
| 1345 | AMCOR FLEXIBLES NORTH AM 2.69 05/25/2031 | 0.0% |
| 1346 | ANALOG DEVICES INC 1.7 10/01/2028 | 0.0% |
| 1347 | ELEVANCE HEALTH INC 4.75 02/15/2030 | 0.0% |
| 1348 | FORD MOTOR CREDIT CO LLC 5.73 09/05/2030 | 0.0% |
| 1349 | NASDAQ INC 5.35 06/28/2028 | 0.0% |
| 1350 | MICROCHIP TECHNOLOGY INC 5.05 02/15/2030 | 0.0% |
| 1351 | RELIANCE INC 2.15 08/15/2030 | 0.0% |
| 1352 | DUKE ENERGY CAROLINAS 6 12/01/2028 | 0.0% |
| 1353 | DUPONT DE NEMOURS INC 4.725 11/15/2028 | 0.0% |
| 1354 | ESSENTIAL UTILITIES INC 2.4 05/01/2031 | 0.0% |
| 1355 | FOX CORP 3.5 04/08/2030 | 0.0% |
| 1356 | PROCTER & GAMBLE CO/THE 3 03/25/2030 | 0.0% |
| 1357 | PIEDMONT NATURAL GAS CO 2.5 03/15/2031 | 0.0% |
| 1358 | ENTERGY CORP 5.875 06/15/2056 | 0.0% |
| 1359 | XYLEM INC 2.25 01/30/2031 | 0.0% |
| 1360 | REVVITY INC 2.55 03/15/2031 | 0.0% |
| 1361 | ROYAL BANK OF CANADA 4.696 08/06/2031 | 0.0% |
| 1362 | LLOYDS BANKING GROUP PLC 4.55 08/16/2028 | 0.0% |
| 1363 | SUMISHO AIR LEASE CORP 3 02/01/2030 | 0.0% |
| 1364 | SMURFIT KAPPA TREASURY 5.2 01/15/2030 | 0.0% |
| 1365 | AGILENT TECHNOLOGIES INC 2.3 03/12/2031 | 0.0% |
| 1366 | GENERAL MOTORS FINL CO 2.35 01/08/2031 | 0.0% |
| 1367 | AON CORP 2.8 05/15/2030 | 0.0% |
| 1368 | HUBBELL INC 2.3 03/15/2031 | 0.0% |
| 1369 | PNC FINANCIAL SERVICES 2.307 04/23/2032 | 0.0% |
| 1370 | ENTERGY CORP 2.4 06/15/2031 | 0.0% |
| 1371 | GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029 | 0.0% |
| 1372 | UNITEDHEALTH GROUP INC 2.875 08/15/2029 | 0.0% |
| 1373 | KEYSIGHT TECHNOLOGIES 5.35 07/30/2030 | 0.0% |
| 1374 | AIR PRODUCTS & CHEMICALS 4.6 02/08/2029 | 0.0% |
| 1375 | PEPSICO INC 2.625 07/29/2029 | 0.0% |
| 1376 | UNION ELECTRIC CO 3.5 03/15/2029 | 0.0% |
| 1377 | FORTINET INC 2.2 03/15/2031 | 0.0% |
| 1378 | L3HARRIS TECH INC 2.9 12/15/2029 | 0.0% |
| 1379 | LABORATORY CORP OF AMER 4.35 04/01/2030 | 0.0% |
| 1380 | GILEAD SCIENCES INC 1.65 10/01/2030 | 0.0% |
| 1381 | PUBLIC SERVICE COLORADO 1.9 01/15/2031 | 0.0% |
| 1382 | AUTOZONE INC 4 04/15/2030 | 0.0% |
| 1383 | CUMMINS INC 1.5 09/01/2030 | 0.0% |
| 1384 | SAN DIEGO G & E 1.7 10/01/2030 | 0.0% |
| 1385 | KINDER MORGAN INC/DELAWA 2 02/15/2031 | 0.0% |
| 1386 | ENACT HOLDINGS INC 6.25 05/28/2029 | 0.0% |
| 1387 | MASTERCARD INC 1.9 03/15/2031 | 0.0% |
| 1388 | UNILEVER CAPITAL CORP 1.375 09/14/2030 | 0.0% |
| 1389 | ROSS STORES INC 1.875 04/15/2031 | 0.0% |
| 1390 | BRISTOL-MYERS SQUIBB CO 1.45 11/13/2030 | 0.0% |
| 1391 | L3HARRIS TECH INC 1.8 01/15/2031 | 0.0% |
| 1392 | AMERICAN HOMES 4 RENT 2.375 07/15/2031 | 0.0% |
| 1393 | CIGNA GROUP/THE 4.5 09/15/2030 | 0.0% |
| 1394 | CIGNA GROUP/THE 5 05/15/2029 | 0.0% |
| 1395 | OWENS CORNING 3.875 06/01/2030 | 0.0% |
| 1396 | SOUTHERN CO GAS CAPITAL 1.75 01/15/2031 | 0.0% |
| 1397 | CONSTELLATION EN GEN LLC 5.6 03/01/2028 | 0.0% |
| 1398 | ING GROEP NV 5.335 03/19/2030 | 0.0% |
| 1399 | MIZUHO FINANCIAL GROUP 2.26 07/09/2032 | 0.0% |
| 1400 | CUBESMART LP 2 02/15/2031 | 0.0% |
| 1401 | BLUE OWL CAPITAL CORP 2.875 06/11/2028 | 0.0% |
| 1402 | BLACKSTONE PRIVATE CRE 7.3 11/27/2028 | 0.0% |
| 1403 | MCCORMICK & CO 1.85 02/15/2031 | 0.0% |
| 1404 | KROGER CO 1.7 01/15/2031 | 0.0% |
| 1405 | UNITED UTILITIES PLC 6.875 08/15/2028 | 0.0% |
| 1406 | CHUBB INA HOLDINGS LLC 1.375 09/15/2030 | 0.0% |
| 1407 | PRUDENTIAL FINANCIAL INC 3.7 10/01/2050 | 0.0% |
| 1408 | BOEING CO/THE 2.95 02/01/2030 | 0.0% |
| 1409 | MIZUHO FINANCIAL GROUP 5.376 05/26/2030 | 0.0% |
| 1410 | BAT CAPITAL CORP 4.906 04/02/2030 | 0.0% |
| 1411 | WALMART INC 1.8 09/22/2031 | 0.0% |
| 1412 | SANTANDER HOLDINGS USA 6.499 03/09/2029 | 0.0% |
| 1413 | PUBLIC SERVICE COLORADO 1.875 06/15/2031 | 0.0% |
| 1414 | ATMOS ENERGY CORP 1.5 01/15/2031 | 0.0% |
| 1415 | CHARLES SCHWAB CORP 1.65 03/11/2031 | 0.0% |
| 1416 | MID-AMERICA APARTMENTS 1.7 02/15/2031 | 0.0% |
| 1417 | HEALTHCARE RLTY HLDGS LP 2 03/15/2031 | 0.0% |
| 1418 | JOHN DEERE CAPITAL CORP 1.45 01/15/2031 | 0.0% |
| 1419 | AUTOZONE INC 1.65 01/15/2031 | 0.0% |
| 1420 | MIZUHO FINANCIAL GROUP 1.979 09/08/2031 | 0.0% |
| 1421 | WALT DISNEY COMPANY/THE 2.2 01/13/2028 | 0.0% |
| 1422 | T-MOBILE USA INC 4.95 03/15/2028 | 0.0% |
| 1423 | ENTERGY TEXAS INC 1.75 03/15/2031 | 0.0% |
| 1424 | AEP TEXAS INC 3.95 06/01/2028 | 0.0% |
| 1425 | MARATHON PETROLEUM CORP 5.15 03/01/2030 | 0.0% |
| 1426 | JOHNSON & JOHNSON 1.3 09/01/2030 | 0.0% |
| 1427 | BERKSHIRE HATHAWAY ENERG 1.65 05/15/2031 | 0.0% |
| 1428 | JPMORGAN CHASE & CO 3.625 12/01/2027 | 0.0% |
| 1429 | HOME DEPOT INC 1.875 09/15/2031 | 0.0% |
| 1430 | O'REILLY AUTOMOTIVE INC 1.75 03/15/2031 | 0.0% |
| 1431 | PEPSICO INC 1.4 02/25/2031 | 0.0% |
| 1432 | AON NORTH AMERICA INC 5.15 03/01/2029 | 0.0% |
| 1433 | DELTA AIR LINES INC 5.25 07/10/2030 | 0.0% |
| 1434 | RTX CORP 1.9 09/01/2031 | 0.0% |
| 1435 | GOLUB CAPITAL CAP FND 5.45 08/15/2028 | 0.0% |
| 1436 | REPUBLIC SERVICES INC 1.45 02/15/2031 | 0.0% |
| 1437 | DEUTSCHE BANK NY 5.414 05/10/2029 | 0.0% |
| 1438 | PLAINS ALL AMER PIPELINE 3.8 09/15/2030 | 0.0% |
| 1439 | ECOLAB INC 1.3 01/30/2031 | 0.0% |
| 1440 | PEPSICO INC 4.5 07/17/2029 | 0.0% |
| 1441 | NATWEST GROUP PLC 5.076 01/27/2030 | 0.0% |
| 1442 | SABINE PASS LIQUEFACTION 4.2 03/15/2028 | 0.0% |
| 1443 | JERSEY CENTRAL PWR & LT 4.15 01/15/2029 | 0.0% |
| 1444 | ONEOK INC/OK 3.25 06/01/2030 | 0.0% |
| 1445 | ERP OPERATING LP 3.2 01/15/2028 | 0.0% |
| 1446 | DTE ENERGY CO 4.875 06/01/2028 | 0.0% |
| 1447 | BANK OF MONTREAL 5.004 01/27/2029 | 0.0% |
| 1448 | ARES STRATEGIC INCOME FU 4.85 01/15/2029 | 0.0% |
| 1449 | GEORGIA POWER CO 4 10/01/2028 | 0.0% |
| 1450 | BANK OF MONTREAL 4.64 09/10/2030 | 0.0% |
| 1451 | AGILENT TECHNOLOGIES INC 2.1 06/04/2030 | 0.0% |
| 1452 | WORKDAY INC 3.7 04/01/2029 | 0.0% |
| 1453 | AMERICAN HONDA FINANCE 2 03/24/2028 | 0.0% |
| 1454 | STANLEY BLACK & DECKER I 2.3 03/15/2030 | 0.0% |
| 1455 | FORD MOTOR CREDIT CO LLC 7.35 11/04/2027 | 0.0% |
| 1456 | ZIMMER BIOMET HOLDINGS 5.05 02/19/2030 | 0.0% |
| 1457 | GEORGIA-PACIFIC LLC 7.75 11/15/2029 | 0.0% |
| 1458 | VODAFONE GROUP PLC 7.875 02/15/2030 | 0.0% |
| 1459 | SOUTHERN CAL EDISON 5.15 06/01/2029 | 0.0% |
| 1460 | AMERICA MOVIL SAB DE CV 3.625 04/22/2029 | 0.0% |
| 1461 | POLARIS INC 6.95 03/15/2029 | 0.0% |
| 1462 | NORFOLK SOUTHERN CORP 5.05 08/01/2030 | 0.0% |
| 1463 | JPMORGAN CHASE & CO 4.25 10/01/2027 | 0.0% |
| 1464 | SIMON PROPERTY GROUP LP 2.65 07/15/2030 | 0.0% |
| 1465 | MIZUHO FINANCIAL GROUP 5.778 07/06/2029 | 0.0% |
| 1466 | CITIZENS FINANCIAL GROUP 3.25 04/30/2030 | 0.0% |
| 1467 | ENERGY TRANSFER LP 5.25 04/15/2029 | 0.0% |
| 1468 | TORONTO-DOMINION BANK 5.523 07/17/2028 | 0.0% |
| 1469 | HP INC 5.4 04/25/2030 | 0.0% |
| 1470 | CITIZENS FINANCIAL GROUP 5.841 01/23/2030 | 0.0% |
| 1471 | MCDONALD'S CORP 2.625 09/01/2029 | 0.0% |
| 1472 | DAYTON POWER & LIGHT CO/ 4.55 08/15/2030 | 0.0% |
| 1473 | TORONTO-DOMINION BANK 4.861 01/31/2028 | 0.0% |
| 1474 | WEC ENERGY GROUP INC 5.15 10/01/2027 | 0.0% |
| 1475 | KEYBANK NATIONAL ASSN 4.39 12/14/2027 | 0.0% |
| 1476 | BECTON DICKINSON & CO 2.823 05/20/2030 | 0.0% |
| 1477 | AMERICAN HONDA FINANCE 4.5 09/04/2030 | 0.0% |
| 1478 | BROOKFIELD FINANCE INC 4.35 04/15/2030 | 0.0% |
| 1479 | VALE OVERSEAS LIMITED 3.75 07/08/2030 | 0.0% |
| 1480 | TOYOTA MOTOR CREDIT CORP 4.25 05/12/2028 | 0.0% |
| 1481 | WASTE CONNECTIONS INC 2.6 02/01/2030 | 0.0% |
| 1482 | SANOFI SA 3.75 11/03/2027 | 0.0% |
| 1483 | NATIONAL AUSTRALIA BK/NY 4.787 01/10/2029 | 0.0% |
| 1484 | TJX COS INC 1.15 05/15/2028 | 0.0% |
| 1485 | VULCAN MATERIALS CO 4.95 12/01/2029 | 0.0% |
| 1486 | ECOLAB INC 4.3 06/15/2028 | 0.0% |
| 1487 | HOST HOTELS & RESORTS LP 3.375 12/15/2029 | 0.0% |
| 1488 | BLACKSTONE PRIVATE CRE 5.6 11/22/2029 | 0.0% |
| 1489 | PFIZER INC 3.45 03/15/2029 | 0.0% |
| 1490 | TYSON FOODS INC 4.35 03/01/2029 | 0.0% |
| 1491 | TRANSCANADA PIPELINES 4.25 05/15/2028 | 0.0% |
| 1492 | SUMITOMO MITSUI FINL GRP 3.352 10/18/2027 | 0.0% |
| 1493 | MCCORMICK & CO 4.15 02/15/2029 | 0.0% |
| 1494 | TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 | 0.0% |
| 1495 | FISERV INC 4.75 03/15/2030 | 0.0% |
| 1496 | JOHNSON & JOHNSON 4.55 03/01/2028 | 0.0% |
| 1497 | AFLAC INC 3.6 04/01/2030 | 0.0% |
| 1498 | CROWN CASTLE INC 5 01/11/2028 | 0.0% |
| 1499 | SHERWIN-WILLIAMS CO 4.3 08/15/2028 | 0.0% |
| 1500 | ARTHUR J GALLAGHER & CO 4.85 12/15/2029 | 0.0% |
| 1501 | SOUTHWEST AIRLINES CO 4.375 11/15/2028 | 0.0% |
| 1502 | UNITEDHEALTH GROUP INC 2.95 10/15/2027 | 0.0% |
| 1503 | FIRST CITIZENS BANCSHARE 5.6 09/05/2035 | 0.0% |
| 1504 | ADOBE INC 2.3 02/01/2030 | 0.0% |
| 1505 | HUNTINGTON BANCSHARES 5.272 01/15/2031 | 0.0% |
| 1506 | ABBOTT LABORATORIES 1.4 06/30/2030 | 0.0% |
| 1507 | T-MOBILE USA INC 2.05 02/15/2028 | 0.0% |
| 1508 | HCA INC 5.25 03/01/2030 | 0.0% |
| 1509 | ADVANCED MICRO DEVICES 4.319 03/24/2028 | 0.0% |
| 1510 | AMERICAN TOWER CORP 3.8 08/15/2029 | 0.0% |
| 1511 | HERSHEY COMPANY 4.25 05/04/2028 | 0.0% |
| 1512 | EOG RESOURCES INC 4.375 04/15/2030 | 0.0% |
| 1513 | PHILLIPS 66 3.9 03/15/2028 | 0.0% |
| 1514 | BLACKSTONE SECURED LEND 5.875 11/15/2027 | 0.0% |
| 1515 | FIFTH THIRD BANCORP 6.361 10/27/2028 | 0.0% |
| 1516 | ASTRAZENECA PLC 4 01/17/2029 | 0.0% |
| 1517 | NATIONAL RURAL UTIL COOP 3.4 02/07/2028 | 0.0% |
| 1518 | KIMBERLY-CLARK CORP 3.1 03/26/2030 | 0.0% |
| 1519 | TRUIST FINANCIAL CORP 1.887 06/07/2029 | 0.0% |
| 1520 | AMERICAN TOWER CORP 4.9 03/15/2030 | 0.0% |
| 1521 | AMERICAN ELECTRIC POWER 2.3 03/01/2030 | 0.0% |
| 1522 | CANADIAN IMPERIAL BANK 4.631 09/11/2030 | 0.0% |
| 1523 | TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 | 0.0% |
| 1524 | L3HARRIS TECH INC 5.05 06/01/2029 | 0.0% |
| 1525 | AMPHENOL CORP 2.8 02/15/2030 | 0.0% |
| 1526 | COOPERAT RABOBANK UA/NY 4.16 01/14/2031 | 0.0% |
| 1527 | CHENIERE ENERGY PARTNERS 4.5 10/01/2029 | 0.0% |
| 1528 | VMWARE LLC 1.8 08/15/2028 | 0.0% |
| 1529 | ACCENTURE CAPITAL INC 4.05 10/04/2029 | 0.0% |
| 1530 | ARES CAPITAL CORP 5.5 09/01/2030 | 0.0% |
| 1531 | BRITISH TELECOMMUNICATIO 5.125 12/04/2028 | 0.0% |
| 1532 | SOUTHSTATE BANK CORP 7 06/13/2035 | 0.0% |
| 1533 | LPL HOLDINGS INC 4.9 04/03/2028 | 0.0% |
| 1534 | CITIZENS FINANCIAL GROUP 2.5 02/06/2030 | 0.0% |
| 1535 | ESSENT GROUP LTD 6.25 07/01/2029 | 0.0% |
| 1536 | SANOFI SA 3.8 11/03/2028 | 0.0% |
| 1537 | JACOBS ENGINEERING GROUP 6.35 08/18/2028 | 0.0% |
| 1538 | NATIONAL GRID PLC 5.602 06/12/2028 | 0.0% |
| 1539 | QUANTA SERVICES INC 4.3 08/09/2028 | 0.0% |
| 1540 | RIO TINTO FIN USA PLC 4.5 03/14/2028 | 0.0% |
| 1541 | MIZUHO FINANCIAL GROUP 4.018 03/05/2028 | 0.0% |
| 1542 | VENTAS REALTY LP 4 03/01/2028 | 0.0% |
| 1543 | ROGERS COMMUNICATIONS IN 5 02/15/2029 | 0.0% |
| 1544 | CANADIAN IMPERIAL BANK 5.001 04/28/2028 | 0.0% |
| 1545 | AMERICAN HONDA FINANCE 4.45 10/22/2027 | 0.0% |
| 1546 | NXP BV/NXP FDG/NXP USA 3.4 05/01/2030 | 0.0% |
| 1547 | TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029 | 0.0% |
| 1548 | HEICO CORP 5.25 08/01/2028 | 0.0% |
| 1549 | PAYPAL HOLDINGS INC 4.55 06/01/2028 | 0.0% |
| 1550 | HUNTINGTON INGALLS INDUS 2.043 08/16/2028 | 0.0% |
| 1551 | CDW LLC/CDW FINANCE 3.25 02/15/2029 | 0.0% |
| 1552 | PHILIP MORRIS INTL INC 4.875 02/13/2029 | 0.0% |
| 1553 | AERCAP IRELAND CAP/GLOBA 6.95 03/10/2055 | 0.0% |
| 1554 | LAS VEGAS SANDS CORP 6 06/14/2030 | 0.0% |
| 1555 | CATERPILLAR FINL SERVICE 4.2 05/15/2028 | 0.0% |
| 1556 | CATERPILLAR FINL SERVICE 4.7 11/15/2029 | 0.0% |
| 1557 | AMPHENOL CORP 3.8 11/15/2027 | 0.0% |
| 1558 | ALLY FINANCIAL INC 6.848 01/03/2030 | 0.0% |
| 1559 | NEXTERA ENERGY CAPITAL 4.9 02/28/2028 | 0.0% |
| 1560 | FIRST-CITIZENS BANK/TRST 5.097 07/13/2029 | 0.0% |
| 1561 | FORD MOTOR CREDIT CO LLC 7.35 03/06/2030 | 0.0% |
| 1562 | MOBILITY GLOBAL INC 5.05 06/15/2029 | 0.0% |
| 1563 | CHEVRON USA INC 3.85 01/15/2028 | 0.0% |
| 1564 | CONSTELLATION EN GEN LLC 4.55 06/01/2029 | 0.0% |
| 1565 | AMERICAN HONDA FINANCE 2.25 01/12/2029 | 0.0% |
| 1566 | KINDER MORGAN INC/DELAWA 4.3 03/01/2028 | 0.0% |
| 1567 | ELI LILLY & CO 4.15 05/20/2029 | 0.0% |
| 1568 | CITIZENS BANK NA/RI 4.192 01/29/2029 | 0.0% |
| 1569 | MITSUBISHI UFJ FIN GRP 4.527 09/12/2031 | 0.0% |
| 1570 | ENBRIDGE INC 7.375 03/15/2055 | 0.0% |
| 1571 | AMERICAN TOWER CORP 1.875 10/15/2030 | 0.0% |
| 1572 | DEUTSCHE BANK NY 6.72 01/18/2029 | 0.0% |
| 1573 | HPS CORPORATE LENDING FU 6.25 09/30/2029 | 0.0% |
| 1574 | AMPHENOL CORP 3.9 11/15/2028 | 0.0% |
| 1575 | SUMISHO AIR LEASE CORP 3.125 12/01/2030 | 0.0% |
| 1576 | VERIZON COMMUNICATIONS 1.68 10/30/2030 | 0.0% |
| 1577 | EPR PROPERTIES 3.75 08/15/2029 | 0.0% |
| 1578 | ECOLAB INC 4.8 03/24/2030 | 0.0% |
| 1579 | HPS CORPORATE LENDING FU 5.85 06/05/2030 | 0.0% |
| 1580 | NORTHROP GRUMMAN CORP 4.65 07/15/2030 | 0.0% |
| 1581 | TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030 | 0.0% |
| 1582 | MDC HOLDINGS INC 2.5 01/15/2031 | 0.0% |
| 1583 | BLACKSTONE SECURED LEND 5.9 05/21/2031 | 0.0% |
| 1584 | GEORGIA POWER CO 4.65 05/16/2028 | 0.0% |
| 1585 | CNH INDUSTRIAL CAP LLC 4.95 06/25/2031 | 0.0% |
| 1586 | CLOROX COMPANY 4.7 05/15/2031 | 0.0% |
| 1587 | SONY GROUP CORP 4.657 06/30/2031 | 0.0% |
| 1588 | JOHN DEERE CAPITAL CORP 4.375 04/15/2031 | 0.0% |
| 1589 | WEC ENERGY GROUP INC 2.2 12/15/2028 | 0.0% |
| 1590 | FORTIVE CORPORATION 4.75 05/15/2031 | 0.0% |
| 1591 | SIXTH STREET SPECIALTY 5.625 08/15/2030 | 0.0% |
| 1592 | BAXTER INTERNATIONAL INC 4.9 12/15/2030 | 0.0% |
| 1593 | KILROY REALTY LP 3.05 02/15/2030 | 0.0% |
| 1594 | AUTOMATIC DATA PROCESSNG 1.25 09/01/2030 | 0.0% |
| 1595 | FIFTH THIRD BANCORP 4 02/01/2029 | 0.0% |
| 1596 | MERCK & CO INC 3.85 03/15/2029 | 0.0% |
| 1597 | LAZARD GROUP LLC 4.375 03/11/2029 | 0.0% |
| 1598 | CROWN CASTLE INC 5.6 06/01/2029 | 0.0% |
| 1599 | GLOBE LIFE INC 2.15 08/15/2030 | 0.0% |
| 1600 | UNILEVER CAPITAL CORP 4.875 09/08/2028 | 0.0% |
| 1601 | CNO FINANCIAL GROUP INC 5.25 05/30/2029 | 0.0% |
| 1602 | AMER AIRLINE 17-2 AA PTT 3.35 10/15/2029 | 0.0% |
| 1603 | EQUITABLE HOLDINGS INC 4.35 04/20/2028 | 0.0% |
| 1604 | ABBOTT LABORATORIES 1.15 01/30/2028 | 0.0% |
| 1605 | UNITEDHEALTH GROUP INC 2 05/15/2030 | 0.0% |
| 1606 | GE HEALTHCARE TECH INC 5.65 11/15/2027 | 0.0% |
| 1607 | MPLX LP 4.8 02/15/2029 | 0.0% |
| 1608 | FRANKLIN TEMPLETON INC 1.6 10/30/2030 | 0.0% |
| 1609 | CNA FINANCIAL CORP 2.05 08/15/2030 | 0.0% |
| 1610 | HALEON US CAPITAL LLC 3.375 03/24/2029 | 0.0% |
| 1611 | MITSUBISHI UFJ FIN GRP 5.242 04/19/2029 | 0.0% |
| 1612 | CBRE SERVICES INC 4.8 06/15/2030 | 0.0% |
| 1613 | APPLE INC 1.4 08/05/2028 | 0.0% |
| 1614 | JPMORGAN CHASE & CO 4.408 04/23/2030 | 0.0% |
| 1615 | TORONTO-DOMINION BANK 4.994 04/05/2029 | 0.0% |
| 1616 | ASCENSION HEALTH 4.078 11/15/2028 | 0.0% |
| 1617 | CHARTER COMM OPT LLC/CAP 3.75 02/15/2028 | 0.0% |
| 1618 | VERIZON COMMUNICATIONS 1.5 09/18/2030 | 0.0% |
| 1619 | ALABAMA POWER CO 1.45 09/15/2030 | 0.0% |
| 1620 | PEPSICO INC 7 03/01/2029 | 0.0% |
| 1621 | PHARMACIA LLC 6.6 12/01/2028 | 0.0% |
| 1622 | SUMITOMO MITSUI FINL GRP 5.716 09/14/2028 | 0.0% |
| 1623 | ALLSTATE CORP 5.05 06/24/2029 | 0.0% |
| 1624 | STRYKER CORP 4.85 12/08/2028 | 0.0% |
| 1625 | EVERGY INC 6.65 06/01/2055 | 0.0% |
| 1626 | DELTA AIR LINES INC 4.375 04/19/2028 | 0.0% |
| 1627 | LABORATORY CORP OF AMER 2.95 12/01/2029 | 0.0% |
| 1628 | ARES MANAGEMENT CORP 6.375 11/10/2028 | 0.0% |
| 1629 | ROYAL BANK OF CANADA 4.95 02/01/2029 | 0.0% |
| 1630 | AMPHENOL CORP 4.35 06/01/2029 | 0.0% |
| 1631 | ARES CAPITAL CORP 2.875 06/15/2028 | 0.0% |
| 1632 | ENBRIDGE INC 6 11/15/2028 | 0.0% |
| 1633 | AMERICAN ELECTRIC POWER 7.05 12/15/2054 | 0.0% |
| 1634 | CHENIERE CORP CHRISTI HD 3.7 11/15/2029 | 0.0% |
| 1635 | SYNCHRONY FINANCIAL 3.95 12/01/2027 | 0.0% |
| 1636 | ELEVANCE HEALTH INC 3.65 12/01/2027 | 0.0% |
| 1637 | DUKE ENERGY PROGRESS LLC 3.45 03/15/2029 | 0.0% |
| 1638 | CATERPILLAR FINL SERVICE 4.4 03/03/2028 | 0.0% |
| 1639 | GEORGIA POWER CO 2.65 09/15/2029 | 0.0% |
| 1640 | AMERICAN ELECTRIC POWER 5.75 11/01/2027 | 0.0% |
| 1641 | NATIONAL FUEL GAS CO 4.75 09/01/2028 | 0.0% |
| 1642 | QUEST DIAGNOSTICS INC 4.625 12/15/2029 | 0.0% |
| 1643 | ONEOK INC/OK 4.4 10/15/2029 | 0.0% |
| 1644 | TARGA RESOURCES PARTNERS 5 01/15/2028 | 0.0% |
| 1645 | KEURIG DR PEPPER INC 2.25 03/15/2031 | 0.0% |
| 1646 | MPLX LP 4 03/15/2028 | 0.0% |
| 1647 | LOCKHEED MARTIN CORP 4.4 08/15/2030 | 0.0% |
| 1648 | COMMONWEALTH EDISON CO 3.7 08/15/2028 | 0.0% |
| 1649 | AMERICAN HONDA FINANCE 4.55 03/03/2028 | 0.0% |
| 1650 | MOHAWK INDUSTRIES INC 5.85 09/18/2028 | 0.0% |
| 1651 | LOCKHEED MARTIN CORP 4.45 05/15/2028 | 0.0% |
| 1652 | ROYAL BANK OF CANADA 4.95 08/05/2032 | 0.0% |
| 1653 | APOLLO DEBT SOLUTIONS BD 5.875 08/30/2030 | 0.0% |
| 1654 | OMNICOM GROUP INC 2.45 04/30/2030 | 0.0% |
| 1655 | FISERV INC 5.45 03/02/2028 | 0.0% |
| 1656 | ARES STRATEGIC INCOME FU 5.6 02/15/2030 | 0.0% |
| 1657 | FORD MOTOR CREDIT CO LLC 6.798 11/07/2028 | 0.0% |
| 1658 | CENTERPOINT ENER HOUSTON 5.2 10/01/2028 | 0.0% |
| 1659 | TOTALENERGIES CAP INTL 3.455 02/19/2029 | 0.0% |
| 1660 | MCDONALD'S CORP 2.125 03/01/2030 | 0.0% |
| 1661 | MONDELEZ INTERNATIONAL 4.125 05/07/2028 | 0.0% |
| 1662 | L3HARRIS TECH INC 4.4 06/15/2028 | 0.0% |
| 1663 | SYNOPSYS INC 4.65 04/01/2028 | 0.0% |
| 1664 | XYLEM INC 1.95 01/30/2028 | 0.0% |
| 1665 | DUKE ENERGY CAROLINAS 4.85 03/15/2030 | 0.0% |
| 1666 | ENBRIDGE INC 4.2 11/20/2028 | 0.0% |
| 1667 | TELEDYNE FLIR LLC 2.5 08/01/2030 | 0.0% |
| 1668 | IBM CORP 6.5 01/15/2028 | 0.0% |
| 1669 | ATMOS ENERGY CORP 2.625 09/15/2029 | 0.0% |
| 1670 | ONEOK INC/OK 5.65 11/01/2028 | 0.0% |
| 1671 | KEYBANK NATIONAL ASSN 5.85 11/15/2027 | 0.0% |
| 1672 | SOUTHERN CAL EDISON 2.25 06/01/2030 | 0.0% |
| 1673 | PACCAR FINANCIAL CORP 4 08/08/2028 | 0.0% |
| 1674 | BRUNSWICK CORP 5.85 03/18/2029 | 0.0% |
| 1675 | MOTOROLA SOLUTIONS INC 2.3 11/15/2030 | 0.0% |
| 1676 | S&P GLOBAL INC 1.25 08/15/2030 | 0.0% |
| 1677 | PENTAIR FINANCE SARL 4.5 07/01/2029 | 0.0% |
| 1678 | REXFORD INDUSTRIAL REALT 2.125 12/01/2030 | 0.0% |
| 1679 | WESTPAC BANKING CORP 4.354 07/01/2030 | 0.0% |
| 1680 | PACIFIC GAS & ELECTRIC 5.55 05/15/2029 | 0.0% |
| 1681 | NISOURCE INC 5.25 03/30/2028 | 0.0% |
| 1682 | EBAY INC 2.7 03/11/2030 | 0.0% |
| 1683 | APPLE INC 4.15 05/10/2030 | 0.0% |
| 1684 | INTERSTATE POWER & LIGHT 4.1 09/26/2028 | 0.0% |
| 1685 | NEVADA POWER CO 6.25 05/15/2055 | 0.0% |
| 1686 | BP CAP MARKETS AMERICA 4.97 10/17/2029 | 0.0% |
| 1687 | GATX CORP 4.55 11/07/2028 | 0.0% |
| 1688 | KILROY REALTY LP 4.75 12/15/2028 | 0.0% |
| 1689 | WESTPAC BANKING CORP 3.4 01/25/2028 | 0.0% |
| 1690 | BAXTER INTERNATIONAL INC 2.272 12/01/2028 | 0.0% |
| 1691 | BROADCOM INC 4.75 04/15/2029 | 0.0% |
| 1692 | DOMINION ENERGY INC 6.875 02/01/2055 | 0.0% |
| 1693 | MARVELL TECHNOLOGY INC 4.875 06/22/2028 | 0.0% |
| 1694 | FIFTH THIRD BANCORP 4.895 09/06/2030 | 0.0% |
| 1695 | BERKSHIRE HATHAWAY FIN 1.45 10/15/2030 | 0.0% |
| 1696 | PHILIP MORRIS INTL INC 1.75 11/01/2030 | 0.0% |
| 1697 | TEXAS INSTRUMENTS INC 1.75 05/04/2030 | 0.0% |
| 1698 | NATIONAL RURAL UTIL COOP 3.7 03/15/2029 | 0.0% |
| 1699 | COCA-COLA CO/THE 2.125 09/06/2029 | 0.0% |
| 1700 | ESSEX PORTFOLIO LP 4 03/01/2029 | 0.0% |
| 1702 | PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028 | 0.0% |
| 1703 | UNILEVER CAPITAL CORP 2.125 09/06/2029 | 0.0% |
| 1704 | SALESFORCE INC 3.7 04/11/2028 | 0.0% |
| 1705 | 3M COMPANY 2.375 08/26/2029 | 0.0% |
| 1706 | CINCINNATI FINL CORP 6.92 05/15/2028 | 0.0% |
| 1707 | MITSUBISHI UFJ FIN GRP 5.197 01/16/2031 | 0.0% |
| 1708 | AUTODESK INC 2.85 01/15/2030 | 0.0% |
| 1709 | SIMON PROPERTY GROUP LP 2.45 09/13/2029 | 0.0% |
| 1710 | CLOROX COMPANY 3.9 05/15/2028 | 0.0% |
| 1711 | AMERICAN EXPRESS CO 5.085 01/30/2031 | 0.0% |
| 1712 | PROLOGIS LP 3.375 12/15/2027 | 0.0% |
| 1713 | WESTERN ALLIANCE BANK 6.537 11/15/2035 | 0.0% |
| 1714 | AMERICAN HOMES 4 RENT 4.25 02/15/2028 | 0.0% |
| 1715 | JABIL INC 3.95 01/12/2028 | 0.0% |
| 1716 | ENBRIDGE INC 4.9 06/20/2030 | 0.0% |
| 1717 | OCCIDENTAL PETROLEUM COR 6.625 09/01/2030 | 0.0% |
| 1718 | MOODY'S CORPORATION 4.25 02/01/2029 | 0.0% |
| 1719 | BLUE OWL TECHNOLOGY FIN 6.75 04/04/2029 | 0.0% |
| 1720 | MATTEL INC 5 11/17/2030 | 0.0% |
| 1721 | UNITED AIR 2016-1 AA PTT 3.1 07/07/2028 | 0.0% |
| 1722 | MIZUHO FINANCIAL GROUP 4.711 07/08/2031 | 0.0% |
| 1723 | VOYA FINANCIAL INC 4.7 01/23/2048 | 0.0% |
| 1724 | REPUBLIC SERVICES INC 2.3 03/01/2030 | 0.0% |
| 1725 | SANDS CHINA LTD 4.375 06/18/2030 | 0.0% |
| 1726 | BUNGE LTD FINANCE CORP 4.55 08/04/2030 | 0.0% |
| 1727 | SOUTHERN CO 3.7 04/30/2030 | 0.0% |
| 1728 | JOHN DEERE CAPITAL CORP 4.75 01/20/2028 | 0.0% |
| 1729 | EDISON INTERNATIONAL 5.25 11/15/2028 | 0.0% |
| 1730 | T-MOBILE USA INC 4.2 10/01/2029 | 0.0% |
| 1731 | ALLY FINANCIAL INC 7.1 11/15/2027 | 0.0% |
| 1732 | DOLLAR GENERAL CORP 3.5 04/03/2030 | 0.0% |
| 1733 | AMERICAN HONDA FINANCE 4.25 09/01/2028 | 0.0% |
| 1734 | HESS CORP 7.875 10/01/2029 | 0.0% |
| 1735 | BOEING CO/THE 6.298 05/01/2029 | 0.0% |
| 1736 | GENUINE PARTS CO 6.5 11/01/2028 | 0.0% |
| 1737 | US BANCORP 3.9 04/26/2028 | 0.0% |
| 1738 | PARKER-HANNIFIN CORP 3.25 06/14/2029 | 0.0% |
| 1739 | STARBUCKS CORP 3.55 08/15/2029 | 0.0% |
| 1740 | CAMPBELLS COMPANY/THE 2.375 04/24/2030 | 0.0% |
| 1741 | ARES STRATEGIC INCOME FU 5.7 03/15/2028 | 0.0% |
| 1742 | BARCLAYS PLC 5.088 06/20/2030 | 0.0% |
| 1743 | TSMC ARIZONA CORP 4.125 04/22/2029 | 0.0% |
| 1744 | BRIXMOR OPERATING PART 4.05 07/01/2030 | 0.0% |
| 1745 | FAIRFAX FINL HLDGS LTD 4.625 04/29/2030 | 0.0% |
| 1746 | MCKESSON CORP 4.9 07/15/2028 | 0.0% |
| 1747 | NUCOR CORP 4.65 06/01/2030 | 0.0% |
| 1748 | NOMURA HOLDINGS INC 2.71 01/22/2029 | 0.0% |
| 1749 | JEFFERIES FIN GROUP INC 5.875 07/21/2028 | 0.0% |
| 1750 | EVERSOURCE ENERGY 5.95 02/01/2029 | 0.0% |
| 1751 | STARBUCKS CORP 4 11/15/2028 | 0.0% |
| 1752 | SUZANO AUSTRIA GMBH 2.5 09/15/2028 | 0.0% |
| 1753 | OWENS CORNING INC 3.5 02/15/2030 | 0.0% |
| 1754 | RYDER SYSTEM INC 5.25 06/01/2028 | 0.0% |
| 1755 | WALMART INC 1.5 09/22/2028 | 0.0% |
| 1756 | GILEAD SCIENCES INC 1.2 10/01/2027 | 0.0% |
| 1757 | BANCO SANTANDER SA 5.588 08/08/2028 | 0.0% |
| 1758 | EXTRA SPACE STORAGE LP 3.875 12/15/2027 | 0.0% |
| 1759 | JOHNSON CONTROLS/TYCO FI 5.5 04/19/2029 | 0.0% |
| 1760 | SUMITOMO MITSUI FINL GRP 5.316 07/09/2029 | 0.0% |
| 1761 | TRANSCONT GAS PIPE LINE 3.25 05/15/2030 | 0.0% |
| 1762 | BRIXMOR OPERATING PART 4.125 05/15/2029 | 0.0% |
| 1763 | TRUIST FINANCIAL CORP 3.875 03/19/2029 | 0.0% |
| 1764 | CISCO SYSTEMS INC 4.75 02/24/2030 | 0.0% |
| 1765 | FIFTH THIRD BANCORP 3.95 03/14/2028 | 0.0% |
| 1766 | GILEAD SCIENCES INC 4.8 11/15/2029 | 0.0% |
| 1767 | WOODSIDE FINANCE LTD 5.4 05/19/2030 | 0.0% |
| 1768 | WALMART INC 3.25 07/08/2029 | 0.0% |
| 1769 | CHARLES SCHWAB CORP 4 02/01/2029 | 0.0% |
| 1770 | FLEX LTD 4.875 06/15/2029 | 0.0% |
| 1771 | SYSCO CORPORATION 5.1 09/23/2030 | 0.0% |
| 1772 | AUTOZONE INC 5.125 06/15/2030 | 0.0% |
| 1773 | NEXTERA ENERGY CAPITAL 5.65 05/01/2079 | 0.0% |
| 1774 | COCA-COLA FEMSA SAB CV 2.75 01/22/2030 | 0.0% |
| 1775 | MICROSOFT CORP 1.35 09/15/2030 | 0.0% |
| 1776 | MOTOROLA SOLUTIONS INC 4.6 02/23/2028 | 0.0% |
| 1777 | ALEXANDRIA REAL ESTATE E 4.9 12/15/2030 | 0.0% |
| 1778 | INDIANA MICHIGAN POWER 3.85 05/15/2028 | 0.0% |
| 1779 | WASTE MANAGEMENT INC 4.5 03/15/2028 | 0.0% |
| 1780 | WALMART INC 7.55 02/15/2030 | 0.0% |
| 1781 | LINCOLN NATIONAL CORP 3.8 03/01/2028 | 0.0% |
| 1782 | RYDER SYSTEM INC 4.85 06/15/2030 | 0.0% |
| 1783 | MCKESSON CORP 4.65 05/30/2030 | 0.0% |
| 1784 | GE HEALTHCARE TECH INC 4.15 12/15/2028 | 0.0% |
| 1785 | EQT CORP 3.9 10/01/2027 | 0.0% |
| 1786 | BANNER HEALTH 2.338 01/01/2030 | 0.0% |
| 1787 | BROOKFIELD FINANCE INC 4.85 03/29/2029 | 0.0% |
| 1788 | XCEL ENERGY INC 2.6 12/01/2029 | 0.0% |
| 1789 | TAPESTRY INC 5.1 03/11/2030 | 0.0% |
| 1790 | THERMO FISHER SCIENTIFIC 1.75 10/15/2028 | 0.0% |
| 1791 | RPM INTERNATIONAL INC 4.55 03/01/2029 | 0.0% |
| 1792 | VIRGINIA ELEC & POWER CO 3.8 04/01/2028 | 0.0% |
| 1793 | GENERAL MOTORS CO 5 10/01/2028 | 0.0% |
| 1794 | BGC GROUP INC 6.15 04/02/2030 | 0.0% |
| 1795 | CSX CORP 4.25 03/15/2029 | 0.0% |
| 1796 | SUMITOMO MITSUI FINL GRP 5.52 01/13/2028 | 0.0% |
| 1797 | JPMORGAN CHASE & CO 4.255 10/22/2031 | 0.0% |
| 1798 | TEXAS INSTRUMENTS INC 4.6 02/15/2028 | 0.0% |
| 1799 | GENERAL MOTORS FINL CO 5.65 01/17/2029 | 0.0% |
| 1800 | WESTPAC BANKING CORP 2.65 01/16/2030 | 0.0% |
| 1801 | MIZUHO FINANCIAL GROUP 2.201 07/10/2031 | 0.0% |
| 1802 | WISCONSIN ELECTRIC POWER 1.7 06/15/2028 | 0.0% |
| 1803 | DCP MIDSTREAM OPERATING 8.125 08/16/2030 | 0.0% |
| 1804 | DIAMONDBACK ENERGY INC 5.15 01/30/2030 | 0.0% |
| 1805 | BOARDWALK PIPELINES LP 4.8 05/03/2029 | 0.0% |
| 1806 | TRANE TECH FIN LTD 3.8 03/21/2029 | 0.0% |
| 1807 | OAKTREE STRATEGIC CREDIT 6.19 07/15/2030 | 0.0% |
| 1808 | MARATHON PETROLEUM CORP 3.8 04/01/2028 | 0.0% |
| 1809 | BLUE OWL CREDIT INCOME 6.6 09/15/2029 | 0.0% |
| 1810 | FLORIDA POWER & LIGHT CO 5.15 06/15/2029 | 0.0% |
| 1811 | GENERAL MOTORS FINL CO 3.85 01/05/2028 | 0.0% |
| 1812 | APPLE INC 3 11/13/2027 | 0.0% |
| 1813 | MCDONALD'S CORP 3.6 07/01/2030 | 0.0% |
| 1814 | PACCAR FINANCIAL CORP 4.55 05/08/2030 | 0.0% |
| 1815 | SUMISHO AIR LEASE CORP 5.3 02/01/2028 | 0.0% |
| 1816 | BLUE OWL CREDIT INCOME 7.95 06/13/2028 | 0.0% |
| 1817 | SUMISHO AIR LEASE CORP 5.85 12/15/2027 | 0.0% |
| 1818 | EVERSOURCE ENERGY 1.65 08/15/2030 | 0.0% |
| 1819 | PHILIP MORRIS INTL INC 5.125 11/17/2027 | 0.0% |
| 1820 | AEGON LTD 5.5 04/11/2048 | 0.0% |
| 1821 | THERMO FISHER SCIENTIFIC 4.8 11/21/2027 | 0.0% |
| 1822 | CORNELL UNIVERSITY 4.169 06/15/2030 | 0.0% |
| 1823 | EQT CORP 7.5 06/01/2030 | 0.0% |
| 1824 | COPT DEFENSE PROP LP 2 01/15/2029 | 0.0% |
| 1825 | EVERGY METRO 2.25 06/01/2030 | 0.0% |
| 1826 | CANADIAN IMPERIAL BANK 4.58 09/08/2031 | 0.0% |
| 1827 | SAN DIEGO G & E 4.95 08/15/2028 | 0.0% |
| 1828 | TRIMBLE INC 4.9 06/15/2028 | 0.0% |
| 1829 | AUTOZONE INC 5.1 07/15/2029 | 0.0% |
| 1830 | SIXTH STREET SPECIALTY 6.125 03/01/2029 | 0.0% |
| 1831 | FLORIDA POWER & LIGHT CO 5.05 04/01/2028 | 0.0% |
| 1832 | RTX CORP 5.75 01/15/2029 | 0.0% |
| 1833 | KEYCORP 4.1 04/30/2028 | 0.0% |
| 1834 | TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 | 0.0% |
| 1835 | ALTRIA GROUP INC 6.2 11/01/2028 | 0.0% |
| 1836 | EVERGY KANSAS CENTRAL 4.7 03/13/2028 | 0.0% |
| 1837 | PACCAR FINANCIAL CORP 4 11/07/2028 | 0.0% |
| 1838 | MOTOROLA SOLUTIONS INC 4.6 05/23/2029 | 0.0% |
| 1839 | ENBRIDGE INC 4.6 06/20/2028 | 0.0% |
| 1840 | DEUTSCHE BANK NY 4.999 09/11/2030 | 0.0% |
| 1841 | CHUBB INA HOLDINGS LLC 4.65 08/15/2029 | 0.0% |
| 1842 | DUKE ENERGY CORP 2.45 06/01/2030 | 0.0% |
| 1843 | BRIXMOR OPERATING PART 2.25 04/01/2028 | 0.0% |
| 1844 | SEMPRA 6.625 04/01/2055 | 0.0% |
| 1845 | BEST BUY CO INC 4.45 10/01/2028 | 0.0% |
| 1846 | SUMITOMO MITSUI FINL GRP 2.222 09/17/2031 | 0.0% |
| 1847 | CONSTELLATION BRANDS INC 3.6 02/15/2028 | 0.0% |
| 1848 | BANK OF NOVA SCOTIA 5.45 08/01/2029 | 0.0% |
| 1849 | ENERGY TRANSFER LP 4.95 05/15/2028 | 0.0% |
| 1850 | ECOLAB INC 5.25 01/15/2028 | 0.0% |
| 1851 | MCDONALD'S CORP 5 05/17/2029 | 0.0% |
| 1852 | JOHNSON & JOHNSON 6.95 09/01/2029 | 0.0% |
| 1853 | BLACKSTONE SECURED LEND 5.3 06/30/2030 | 0.0% |
| 1854 | PFIZER INC 1.7 05/28/2030 | 0.0% |
| 1855 | NISOURCE INC 6.95 11/30/2054 | 0.0% |
| 1856 | PUBLIC STORAGE OP CO 5.125 01/15/2029 | 0.0% |
| 1857 | DELTA AIR LINES 2020-AA 2 06/10/2028 | 0.0% |
| 1858 | QUEST DIAGNOSTICS INC 2.95 06/30/2030 | 0.0% |
| 1859 | CMS ENERGY CORP 4.75 06/01/2050 | 0.0% |
| 1860 | MIZUHO FINANCIAL GROUP 3.261 05/22/2030 | 0.0% |
| 1861 | JUNIPER NETWORKS INC 3.75 08/15/2029 | 0.0% |
| 1862 | KEURIG DR PEPPER INC 4.35 05/15/2028 | 0.0% |
| 1863 | AIR PRODUCTS & CHEMICALS 4.3 06/11/2028 | 0.0% |
| 1864 | ALEXANDRIA REAL ESTATE E 2.75 12/15/2029 | 0.0% |
| 1865 | MASTERCARD INC 4.1 01/15/2028 | 0.0% |
| 1866 | BLACKSTONE SECURED LEND 2.85 09/30/2028 | 0.0% |
| 1867 | CONSUMERS ENERGY CO 4.65 03/01/2028 | 0.0% |
| 1868 | SHERWIN-WILLIAMS CO 4.5 08/15/2030 | 0.0% |
| 1869 | SHERWIN-WILLIAMS CO 4.55 03/01/2028 | 0.0% |
| 1870 | NATIONAL BANK OF CANADA 4.5 10/10/2029 | 0.0% |
| 1871 | CLOROX COMPANY 4.4 05/01/2029 | 0.0% |
| 1872 | UNION PACIFIC CORP 6.625 02/01/2029 | 0.0% |
| 1873 | MARTIN MARIETTA MATERIAL 2.5 03/15/2030 | 0.0% |
| 1874 | BOSTON PROPERTIES LP 6.75 12/01/2027 | 0.0% |
| 1875 | ALLEGION PLC 3.5 10/01/2029 | 0.0% |
| 1876 | GXO LOGISTICS INC 6.25 05/06/2029 | 0.0% |
| 1877 | UNION PACIFIC CORP 3.7 03/01/2029 | 0.0% |
| 1878 | GENERAL DYNAMICS CORP 3.625 04/01/2030 | 0.0% |
| 1879 | AMERICAN HONDA FINANCE 5.85 10/04/2030 | 0.0% |
| 1880 | BANK OF NY MELLON CORP 6.317 10/25/2029 | 0.0% |
| 1881 | HUBBELL INC 3.5 02/15/2028 | 0.0% |
| 1882 | AMERICAN TOWER CORP 5.5 03/15/2028 | 0.0% |
| 1883 | CBOE GLOBAL MARKETS INC 1.625 12/15/2030 | 0.0% |
| 1884 | FIRST HORIZON BANK 5.75 05/01/2030 | 0.0% |
| 1885 | SYNCHRONY FINANCIAL 5.45 03/06/2031 | 0.0% |
| 1886 | DEVON ENERGY CORPORATION 4.375 03/15/2029 | 0.0% |
| 1887 | SOUTHERN CAL EDISON 5.3 03/01/2028 | 0.0% |
| 1888 | ESSENTIAL UTILITIES INC 3.566 05/01/2029 | 0.0% |
| 1889 | MICROCHIP TECHNOLOGY INC 4.9 03/15/2028 | 0.0% |
| 1890 | EIDP INC 2.3 07/15/2030 | 0.0% |
| 1891 | CATERPILLAR INC 2.6 09/19/2029 | 0.0% |
| 1892 | WP CAREY INC 4.65 07/15/2030 | 0.0% |
| 1893 | LOCKHEED MARTIN CORP 5.1 11/15/2027 | 0.0% |
| 1894 | MCKESSON CORP 4.25 09/15/2029 | 0.0% |
| 1895 | DUKE ENERGY OHIO INC 3.65 02/01/2029 | 0.0% |
| 1896 | NVR INC 3 05/15/2030 | 0.0% |
| 1897 | S&P GLOBAL INC 2.5 12/01/2029 | 0.0% |
| 1898 | CLOROX COMPANY 1.8 05/15/2030 | 0.0% |
| 1899 | CDW LLC/CDW FINANCE 5.1 03/01/2030 | 0.0% |
| 1900 | HOME DEPOT INC 4.9 04/15/2029 | 0.0% |
| 1901 | INTEL CORP 4 08/05/2029 | 0.0% |
| 1902 | CNH INDUSTRIAL CAP LLC 4.5 10/08/2027 | 0.0% |
| 1903 | MARSH & MCLENNAN COS INC 4.55 11/08/2027 | 0.0% |
| 1904 | EPR PROPERTIES 4.95 04/15/2028 | 0.0% |
| 1905 | BANK OF NY MELLON CORP 4.543 02/01/2029 | 0.0% |
| 1906 | SOUTHERN CO 4.85 06/15/2028 | 0.0% |
| 1907 | MITSUBISHI UFJ FIN GRP 5.422 02/22/2029 | 0.0% |
| 1908 | NORDSON CORP 5.6 09/15/2028 | 0.0% |
| 1909 | SYNCHRONY FINANCIAL 5.935 08/02/2030 | 0.0% |
| 1910 | STORE CAPITAL LLC 5.4 04/30/2030 | 0.0% |
| 1911 | JOHN DEERE CAPITAL CORP 4.4 06/15/2029 | 0.0% |
| 1912 | CINTAS CORPORATION NO. 2 4.2 05/01/2028 | 0.0% |
| 1913 | WALMART INC 3.9 04/15/2028 | 0.0% |
| 1914 | PHILIP MORRIS INTL INC 4.125 04/28/2028 | 0.0% |
| 1915 | ALEXANDRIA REAL ESTATE E 4.7 07/01/2030 | 0.0% |
| 1916 | AMERICAN WATER CAPITAL C 4.625 06/01/2029 | 0.0% |
| 1917 | SUMISHO AIR LEASE CORP 5.1 03/01/2029 | 0.0% |
| 1918 | COOPERAT RABOBANK UA/NY 3.957 10/17/2028 | 0.0% |
| 1919 | CENTERPOINT ENERGY RES 5.25 03/01/2028 | 0.0% |
| 1920 | XCEL ENERGY INC 4.75 03/21/2028 | 0.0% |
| 1921 | SUMITOMO MITSUI FINL GRP 3.944 07/19/2028 | 0.0% |
| 1922 | APOLLO DEBT SOLUTIONS BD 5.2 12/08/2028 | 0.0% |
| 1923 | GLAXOSMITHKLINE CAP INC 4.5 04/15/2030 | 0.0% |
| 1924 | CATERPILLAR FINL SERVICE 3.95 11/14/2028 | 0.0% |
| 1925 | GENERAL MOTORS CO 4.2 10/01/2027 | 0.0% |
| 1926 | VICI PROPERTIES LP 4.75 04/01/2028 | 0.0% |
| 1927 | AUST & NZ BANKING GRP NY 3.919 12/08/2028 | 0.0% |
| 1928 | HOWMET AEROSPACE INC 3.9 04/15/2029 | 0.0% |
| 1929 | SANTANDER HOLDINGS USA 6.565 06/12/2029 | 0.0% |
| 1930 | RELX CAPITAL INC 3 05/22/2030 | 0.0% |
| 1931 | INTERCONTINENTALEXCHANGE 3.95 12/01/2028 | 0.0% |
| 1932 | REGENCY CENTERS LP 4.125 03/15/2028 | 0.0% |
| 1933 | LPL HOLDINGS INC 5.15 06/15/2030 | 0.0% |
| 1934 | CAMPBELLS COMPANY/THE 5.2 03/21/2029 | 0.0% |
| 1935 | BANK OF NY MELLON CORP 3.4 01/29/2028 | 0.0% |
| 1936 | MERCK & CO INC 4.65 05/22/2031 | 0.0% |
| 1937 | HOWMET AEROSPACE INC 3.75 03/03/2028 | 0.0% |
| 1938 | TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028 | 0.0% |
| 1939 | MOSAIC CO 4.35 01/15/2029 | 0.0% |
| 1940 | HERCULES CAPITAL INC 6 06/16/2030 | 0.0% |
| 1941 | AUTONATION INC 4.45 01/15/2029 | 0.0% |
| 1942 | VIPER ENERGY PARTNERS LL 4.9 08/01/2030 | 0.0% |
| 1943 | OAKTREE SPECIALTY LEND 6.34 02/27/2030 | 0.0% |
| 1944 | SOUTHERN CO GAS CAPITAL 4.05 09/15/2028 | 0.0% |
| 1945 | WASTE MANAGEMENT INC 4.65 03/15/2030 | 0.0% |
| 1946 | BROOKFIELD ASSET MANAGEM 4.653 11/15/2030 | 0.0% |
| 1947 | GENPACT UK/USA INC 4.95 11/18/2030 | 0.0% |
| 1948 | PUBLIC STORAGE OP CO 4.375 07/01/2030 | 0.0% |
| 1949 | ALTRIA GROUP INC 4.8 02/14/2029 | 0.0% |
| 1950 | BARINGS PRIVATE CREDIT 6.15 06/11/2030 | 0.0% |
| 1951 | GOLUB CAPITAL CAP FND 5.6 04/15/2031 | 0.0% |
| 1952 | MOSAIC CO 4.6 11/15/2030 | 0.0% |
| 1953 | BLACKSTONE REG FINANCE 4.3 11/03/2030 | 0.0% |
| 1954 | CAPITAL ONE FINANCIAL CO 5.247 07/26/2030 | 0.0% |
| 1955 | EPR PROPERTIES 4.75 11/15/2030 | 0.0% |
| 1956 | UNITEDHEALTH GROUP INC 4.8 01/15/2030 | 0.0% |
| 1957 | TEXAS CAPITAL BANCSHARES 5.301 02/27/2032 | 0.0% |
| 1958 | TOYOTA MOTOR CREDIT CORP 1.9 04/06/2028 | 0.0% |
| 1959 | JOHN DEERE CAPITAL CORP 2.45 01/09/2030 | 0.0% |
| 1960 | EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.0% |
| 1961 | WOODSIDE FINANCE LTD 4.9 05/19/2028 | 0.0% |
| 1962 | M&T BANK CORPORATION 7.413 10/30/2029 | 0.0% |
| 1963 | BAIN CAPITAL SPECIALTY F 5.95 03/15/2030 | 0.0% |
| 1964 | SUMITOMO MITSUI FINL GRP 4.494 01/15/2032 | 0.0% |
| 1965 | DTE ELECTRIC CO 1.9 04/01/2028 | 0.0% |
| 1966 | WASTE MANAGEMENT INC 1.15 03/15/2028 | 0.0% |
| 1967 | SANDS CHINA LTD 2.85 03/08/2029 | 0.0% |
| 1968 | KELLANOVA 4.3 05/15/2028 | 0.0% |
| 1969 | COOPERAT RABOBANK UA/NY 4.8 01/09/2029 | 0.0% |
| 1970 | NEXTERA ENERGY CAPITAL 1.9 06/15/2028 | 0.0% |
| 1971 | MITSUBISHI UFJ FIN GRP 3.195 07/18/2029 | 0.0% |
| 1972 | PUBLIC SERVICE ENTERPRIS 1.6 08/15/2030 | 0.0% |
| 1973 | PHILLIPS 66 CO 3.15 12/15/2029 | 0.0% |
| 1974 | DIAGEO CAPITAL PLC 5.3 10/24/2027 | 0.0% |
| 1975 | RELX CAPITAL INC 4.75 03/27/2030 | 0.0% |
| 1976 | HUMANA INC 3.125 08/15/2029 | 0.0% |
| 1977 | REGIONS FINANCIAL CORP 1.8 08/12/2028 | 0.0% |
| 1978 | CANADIAN PACIFIC RR CO 2.875 11/15/2029 | 0.0% |
| 1979 | ALLY FINANCIAL INC 6.992 06/13/2029 | 0.0% |
| 1980 | MIDAMERICAN ENERGY CO 3.65 04/15/2029 | 0.0% |
| 1981 | KEYBANK NATIONAL ASSN 6.95 02/01/2028 | 0.0% |
| 1982 | STARBUCKS CORP 2.25 03/12/2030 | 0.0% |
| 1983 | ORANGE SA 9 03/01/2031 | 0.0% |
| 1984 | US BANCORP 5.775 06/12/2029 | 0.0% |
| 1985 | DEUTSCHE BANK NY 3.547 09/18/2031 | 0.0% |
| 1986 | DIGITAL REALTY TRUST LP 4.45 07/15/2028 | 0.0% |
| 1987 | GENERAL MOTORS FINL CO 5.05 04/04/2028 | 0.0% |
| 1988 | MASTERCARD INC 2.95 06/01/2029 | 0.0% |
| 1989 | AMCOR FINANCE USA INC 4.5 05/15/2028 | 0.0% |
| 1990 | ENTERGY CORP 1.9 06/15/2028 | 0.0% |
| 1991 | JM SMUCKER CO 2.375 03/15/2030 | 0.0% |
| 1992 | FREEPORT-MCMORAN INC 4.25 03/01/2030 | 0.0% |
| 1993 | SANTANDER HOLDINGS USA 5.353 09/06/2030 | 0.0% |
| 1994 | KROGER CO 2.2 05/01/2030 | 0.0% |
| 1995 | OMEGA HLTHCARE INVESTORS 4.75 01/15/2028 | 0.0% |
| 1996 | EDISON INTERNATIONAL 6.25 03/15/2030 | 0.0% |
| 1997 | PUGET ENERGY INC 4.1 06/15/2030 | 0.0% |
| 1998 | BLACKSTONE PRIVATE CRE 5.95 07/16/2029 | 0.0% |
| 1999 | CANADIAN PACIFIC RR CO 4 06/01/2028 | 0.0% |
| 2000 | UNITED PARCEL SERVICE 3.05 11/15/2027 | 0.0% |
| 2001 | ONE GAS INC 2 05/15/2030 | 0.0% |
| 2002 | LADDER CAP FIN LLLP/CORP 5.5 08/01/2030 | 0.0% |
| 2003 | RYDER SYSTEM INC 4.95 09/01/2029 | 0.0% |
| 2004 | WALMART INC 3.7 06/26/2028 | 0.0% |
| 2005 | STORE CAPITAL LLC 4.5 03/15/2028 | 0.0% |
| 2006 | MCDONALD'S CORP 3.8 04/01/2028 | 0.0% |
| 2007 | JOHN DEERE CAPITAL CORP 4.95 07/14/2028 | 0.0% |
| 2008 | LYB INT FINANCE III 5.125 01/15/2031 | 0.0% |
| 2009 | NORTHERN TRUST CORP 3.15 05/03/2029 | 0.0% |
| 2010 | EXTRA SPACE STORAGE LP 2.2 10/15/2030 | 0.0% |
| 2011 | KEURIG DR PEPPER INC 3.95 04/15/2029 | 0.0% |
| 2012 | LYB INT FINANCE III 2.25 10/01/2030 | 0.0% |
| 2013 | ACUITY BRANDS LIGHTING 2.15 12/15/2030 | 0.0% |
| 2014 | LEIDOS INC 4.375 05/15/2030 | 0.0% |
| 2015 | ONCOR ELECTRIC DELIVERY 4.65 11/01/2029 | 0.0% |
| 2016 | BANK OF NY MELLON CORP 3.3 08/23/2029 | 0.0% |
| 2017 | TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 | 0.0% |
| 2018 | MONDELEZ INTERNATIONAL 4.5 05/06/2030 | 0.0% |
| 2019 | NNN REIT INC 3.5 10/15/2027 | 0.0% |
| 2020 | TRACTOR SUPPLY CO 1.75 11/01/2030 | 0.0% |
| 2021 | DUKE ENERGY CORP 5 12/08/2027 | 0.0% |
| 2022 | TUCSON ELECTRIC POWER CO 1.5 08/01/2030 | 0.0% |
| 2023 | ENTERGY LOUISIANA LLC 1.6 12/15/2030 | 0.0% |
| 2024 | NISOURCE INC 5.2 07/01/2029 | 0.0% |
| 2025 | CUMMINS INC 4.25 05/09/2028 | 0.0% |
| 2026 | NATIONAL RURAL UTIL COOP 4.75 02/07/2028 | 0.0% |
| 2027 | HUNTINGTON INGALLS INDUS 5.353 01/15/2030 | 0.0% |
| 2028 | REVVITY INC 2.25 09/15/2031 | 0.0% |
| 2029 | XCEL ENERGY INC 3.4 06/01/2030 | 0.0% |
| 2030 | SOUTHWEST GAS CORP 2.2 06/15/2030 | 0.0% |
| 2031 | JOHNSON CONTROLS/TYCO FI 2 09/16/2031 | 0.0% |
| 2032 | CVS HEALTH CORP 2.125 09/15/2031 | 0.0% |
| 2033 | CIGNA GROUP/THE 3.05 10/15/2027 | 0.0% |
| 2034 | CNH INDUSTRIAL CAP LLC 4.75 03/21/2028 | 0.0% |
| 2035 | HIGHWOODS REALTY LP 4.125 03/15/2028 | 0.0% |
| 2036 | GLOBAL PAYMENTS INC 5.3 08/15/2029 | 0.0% |
| 2037 | ENTERGY CORP 2.8 06/15/2030 | 0.0% |
| 2038 | AMGEN INC 4.05 08/18/2029 | 0.0% |
| 2039 | ITC HOLDINGS CORP 3.35 11/15/2027 | 0.0% |
| 2040 | JOHNSON CONTROLS/TYCO FI 1.75 09/15/2030 | 0.0% |
| 2041 | CNH INDUSTRIAL CAP LLC 4.55 04/10/2028 | 0.0% |
| 2042 | ERP OPERATING LP 3.3 06/01/2029 | 0.0% |
| 2043 | PROLOGIS LP 2.25 04/15/2030 | 0.0% |
| 2044 | CDW LLC/CDW FINANCE 3.276 12/01/2028 | 0.0% |
| 2045 | AERCAP IRELAND CAP/GLOBA 4.625 10/15/2027 | 0.0% |
| 2046 | BROOKFIELD FINANCE INC 2.724 04/15/2031 | 0.0% |
| 2047 | TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030 | 0.0% |
| 2048 | UNION ELECTRIC CO 2.95 03/15/2030 | 0.0% |
| 2049 | BANCO SANTANDER SA 4.379 04/12/2028 | 0.0% |
| 2050 | EXTRA SPACE STORAGE LP 5.7 04/01/2028 | 0.0% |
| 2051 | GENERAL MILLS INC 4.2 04/17/2028 | 0.0% |
| 2052 | HF SINCLAIR CORP 5 02/01/2028 | 0.0% |
| 2053 | BHP BILLITON FIN USA LTD 5.1 09/08/2028 | 0.0% |
| 2054 | PHILIP MORRIS INTL INC 5.5 09/07/2030 | 0.0% |
| 2055 | MDC HOLDINGS INC 3.85 01/15/2030 | 0.0% |
| 2056 | UNITEDHEALTH GROUP INC 4.4 06/15/2028 | 0.0% |
| 2057 | RYDER SYSTEM INC GMTN 4.9 12/01/2029 | 0.0% |
| 2058 | CVS HEALTH CORP 5 01/30/2029 | 0.0% |
| 2059 | SHERWIN-WILLIAMS CO 2.95 08/15/2029 | 0.0% |
| 2060 | BHP BILLITON FIN USA LTD 5.25 09/08/2030 | 0.0% |
| 2061 | NATIONAL FUEL GAS CO 5.5 03/15/2030 | 0.0% |
| 2062 | THERMO FISHER SCIENTIFIC 4.977 08/10/2030 | 0.0% |
| 2063 | JM SMUCKER CO 3.375 12/15/2027 | 0.0% |
| 2064 | CENTERPOINT ENER HOUSTON 2.35 04/01/2031 | 0.0% |
| 2065 | EVERSOURCE ENERGY 3.3 01/15/2028 | 0.0% |
| 2066 | BOOKING HOLDINGS INC 3.55 03/15/2028 | 0.0% |
| 2067 | WASTE MANAGEMENT INC 3.875 01/15/2029 | 0.0% |
| 2068 | BROWN & BROWN INC 4.5 03/15/2029 | 0.0% |
| 2069 | WISCONSIN ELECTRIC POWER 3.95 03/01/2029 | 0.0% |
| 2070 | AUTONATION INC 1.95 08/01/2028 | 0.0% |
| 2071 | WESTPAC BANKING CORP 1.953 11/20/2028 | 0.0% |
| 2072 | KEMPER CORP 2.4 09/30/2030 | 0.0% |
| 2073 | KITE REALTY GROUP TRUST 4.75 09/15/2030 | 0.0% |
| 2074 | NATIONAL RURAL UTIL COOP 4.3 12/10/2030 | 0.0% |
| 2075 | BROADCOM INC 4.15 11/15/2030 | 0.0% |
| 2076 | NATIONAL BANK OF CANADA 5.6 12/18/2028 | 0.0% |
| 2077 | S&P GLOBAL INC 4.25 01/15/2031 | 0.0% |
| 2078 | TEXAS INSTRUMENTS INC 2.25 09/04/2029 | 0.0% |
| 2079 | CHARLES SCHWAB CORP 2 03/20/2028 | 0.0% |
| 2080 | TEXAS INSTRUMENTS INC 4.5 05/23/2030 | 0.0% |
| 2081 | BOEING CO/THE 3.2 03/01/2029 | 0.0% |
| 2082 | ONEOK INC/OK 3.4 09/01/2029 | 0.0% |
| 2083 | HONEYWELL INTERNATIONAL 1.95 06/01/2030 | 0.0% |
| 2084 | HOME DEPOT INC 0.9 03/15/2028 | 0.0% |
| 2085 | MONDELEZ INTERNATIONAL 4.25 05/06/2028 | 0.0% |
| 2086 | ELI LILLY & CO 4.55 02/12/2028 | 0.0% |
| 2087 | HOME DEPOT INC 1.5 09/15/2028 | 0.0% |
| 2088 | CONAGRA BRANDS INC 4.85 11/01/2028 | 0.0% |
| 2089 | PROCTER & GAMBLE CO/THE 3.95 01/26/2028 | 0.0% |
| 2090 | ERP OPERATING LP 3 07/01/2029 | 0.0% |
| 2091 | FORD MOTOR CREDIT CO LLC 4 11/13/2030 | 0.0% |
| 2092 | AMRIZE FINANCE US LLC 4.95 04/07/2030 | 0.0% |
| 2093 | MAGNA INTERNATIONAL INC 5.05 03/14/2029 | 0.0% |
| 2094 | PRUDENTIAL FINANCIAL INC 3.878 03/27/2028 | 0.0% |
| 2095 | WILLIAMS COMPANIES INC 4.625 06/30/2030 | 0.0% |
| 2096 | BLUE OWL CREDIT INCOME 7.75 01/15/2029 | 0.0% |
| 2097 | BP CAP MARKETS AMERICA 5.017 11/17/2027 | 0.0% |
| 2098 | BLACKSTONE PRIVATE CRE 4 01/15/2029 | 0.0% |
| 2099 | SOUTHERN CAL EDISON 5.85 11/01/2027 | 0.0% |
| 2100 | ERP OPERATING LP 2.5 02/15/2030 | 0.0% |
| 2101 | EQUINIX INC 2 05/15/2028 | 0.0% |
| 2102 | MIZUHO FINANCIAL GROUP 5.667 05/27/2029 | 0.0% |
| 2103 | HEALTHPEAK OP LLC 3.5 07/15/2029 | 0.0% |
| 2104 | AMERICAN TOWER CORP 1.5 01/31/2028 | 0.0% |
| 2105 | PNC BANK NA 4.05 07/26/2028 | 0.0% |
| 2106 | CATERPILLAR FINL SERVICE 4.6 11/15/2027 | 0.0% |
| 2107 | TOLEDO HOSPITAL/THE 5.325 11/15/2028 | 0.0% |
| 2108 | MYLAN INC 4.55 04/15/2028 | 0.0% |
| 2109 | ING GROEP NV 4.55 10/02/2028 | 0.0% |
| 2110 | ROYALTY PHARMA PLC 2.2 09/02/2030 | 0.0% |
| 2111 | WEC ENERGY GROUP INC 4.75 01/15/2028 | 0.0% |
| 2112 | TARGET CORP 2.35 02/15/2030 | 0.0% |
| 2113 | AMERICAN TOWER CORP 3.6 01/15/2028 | 0.0% |
| 2114 | REPUBLIC SERVICES INC 4.75 07/15/2030 | 0.0% |
| 2115 | FREEPORT-MCMORAN INC 5.25 09/01/2029 | 0.0% |
| 2116 | INTUIT INC 1.65 07/15/2030 | 0.0% |
| 2117 | WISCONSIN PUBLIC SERVICE 4.55 12/01/2029 | 0.0% |
| 2118 | UNITEDHEALTH GROUP INC 3.85 06/15/2028 | 0.0% |
| 2119 | CANADIAN PACIFIC RR CO 2.05 03/05/2030 | 0.0% |
| 2120 | F&G ANNUITIES & LIFE INC 7.4 01/13/2028 | 0.0% |
| 2121 | NATWEST GROUP PLC 3.032 11/28/2035 | 0.0% |
| 2122 | CONSTELLATION EN GEN LLC 4.625 02/01/2029 | 0.0% |
| 2123 | AMEREN ILLINOIS CO 1.55 11/15/2030 | 0.0% |
| 2124 | NORTHROP GRUMMAN CORP 4.4 05/01/2030 | 0.0% |
| 2125 | IPALCO ENTERPRISES INC 4.25 05/01/2030 | 0.0% |
| 2126 | UNION PACIFIC CORP 3.95 09/10/2028 | 0.0% |
| 2127 | INGERSOLL RAND INC 5.4 08/14/2028 | 0.0% |
| 2128 | ROYAL CARIBBEAN CRUISES 3.7 03/15/2028 | 0.0% |
| 2129 | ERP OPERATING LP 1.9 12/01/2028 | 0.0% |
| 2130 | ADOBE INC 4.95 01/17/2030 | 0.0% |
| 2131 | AUTONATION INC 4.75 06/01/2030 | 0.0% |
| 2132 | PFIZER INC 3.6 09/15/2028 | 0.0% |
| 2133 | GOLDMAN SACHS BDC INC 5.1 01/28/2029 | 0.0% |
| 2134 | INTERCONTINENTALEXCHANGE 3.75 09/21/2028 | 0.0% |
| 2135 | JOHN DEERE CAPITAL CORP 3.05 01/06/2028 | 0.0% |
| 2136 | PUBLIC SERVICE EL & GAS 3.2 05/15/2029 | 0.0% |
| 2137 | MORGAN STANLEY DIRECT 6 05/19/2030 | 0.0% |
| 2138 | HERSHEY COMPANY 4.75 02/24/2030 | 0.0% |
| 2139 | STRYKER CORP 1.95 06/15/2030 | 0.0% |
| 2140 | PEPSICO INC 1.625 05/01/2030 | 0.0% |
| 2141 | JBS NV/USA FOODS/FOOD CO 3 02/02/2029 | 0.0% |
| 2142 | BERKSHIRE HATHAWAY FIN 1.85 03/12/2030 | 0.0% |
| 2143 | DUKE ENERGY PROGRESS LLC 3.7 09/01/2028 | 0.0% |
| 2144 | ILLUMINA INC 5.75 12/13/2027 | 0.0% |
| 2145 | HERSHEY COMPANY 4.55 02/24/2028 | 0.0% |
| 2147 | ASTRAZENECA FINANCE LLC 1.75 05/28/2028 | 0.0% |
| 2148 | AVNET INC 6.25 03/15/2028 | 0.0% |
| 2149 | HUNTINGTON NATIONAL BANK 5.65 01/10/2030 | 0.0% |
| 2150 | INGERSOLL RAND INC 5.176 06/15/2029 | 0.0% |
| 2151 | MARRIOTT INTERNATIONAL 4.9 04/15/2029 | 0.0% |
| 2152 | INTEL CORP 1.6 08/12/2028 | 0.0% |
| 2153 | FULTON FINANCIAL CORP 5.95 05/15/2036 | 0.0% |
| 2154 | TORONTO-DOMINION BANK 4.574 06/02/2028 | 0.0% |
| 2155 | KENVUE INC 5.05 03/22/2028 | 0.0% |
| 2156 | BROADRIDGE FINANCIAL SOL 2.9 12/01/2029 | 0.0% |
| 2157 | MASTERCARD INC 4.875 03/09/2028 | 0.0% |
| 2158 | MONDELEZ INTERNATIONAL 2.75 04/13/2030 | 0.0% |
| 2159 | SEMPRA 6.875 10/01/2054 | 0.0% |
| 2160 | O'REILLY AUTOMOTIVE INC 4.2 04/01/2030 | 0.0% |
| 2161 | HELMERICH & PAYNE INC 4.85 12/01/2029 | 0.0% |
| 2162 | CAMDEN PROPERTY TRUST 2.8 05/15/2030 | 0.0% |
| 2163 | NATIONAL AUSTRALIA BK/NY 4.308 06/13/2028 | 0.0% |
| 2164 | KEURIG DR PEPPER INC 5.05 03/15/2029 | 0.0% |
| 2165 | OSHKOSH CORP 4.6 05/15/2028 | 0.0% |
| 2166 | LEAR CORP 3.5 05/30/2030 | 0.0% |
| 2167 | WALMART INC 4 04/15/2030 | 0.0% |
| 2168 | JOHN DEERE CAPITAL CORP 4.65 01/07/2028 | 0.0% |
| 2169 | ABBVIE INC 4.875 09/15/2031 | 0.0% |
| 2170 | NATIONAL RURAL UTIL COOP 5.05 09/15/2028 | 0.0% |
| 2171 | LLOYDS BANKING GROUP PLC 5.721 06/05/2030 | 0.0% |
| 2172 | DELL INT LLC / EMC CORP 4.5 02/15/2031 | 0.0% |
| 2173 | SOUTHERN CO 1.75 03/15/2028 | 0.0% |
| 2174 | NORTH HAVEN PRIVATE INC 5.125 09/25/2028 | 0.0% |
| 2175 | ENI USA INC 7.3 11/15/2027 | 0.0% |
| 2176 | PHILIP MORRIS INTL INC 2.1 05/01/2030 | 0.0% |
| 2177 | AIR PRODUCTS & CHEMICALS 2.05 05/15/2030 | 0.0% |
| 2178 | WEYERHAEUSER CO 4 04/15/2030 | 0.0% |
| 2179 | SANTANDER HOLDINGS USA 4.1 03/25/2029 | 0.0% |
| 2180 | ARES STRATEGIC INCOME FU 5.8 09/09/2030 | 0.0% |
| 2181 | EDISON INTERNATIONAL 6.95 11/15/2029 | 0.0% |
| 2182 | CANADIAN IMPERIAL BANK 5.986 10/03/2028 | 0.0% |
| 2183 | AMERICAN HONDA FINANCE 4.4 09/05/2029 | 0.0% |
| 2184 | PUBLIC STORAGE OP CO 1.85 05/01/2028 | 0.0% |
| 2185 | MARRIOTT INTERNATIONAL 5.55 10/15/2028 | 0.0% |
| 2186 | IQVIA INC 5.7 05/15/2028 | 0.0% |
| 2187 | SIXTH STREET SPECIALTY 6.95 08/14/2028 | 0.0% |
| 2188 | INDEPENDENT BANK CORP 7.25 04/01/2035 | 0.0% |
| 2189 | AMERICAN HONDA FINANCE 4.55 04/10/2028 | 0.0% |
| 2190 | PHILLIPS 66 CO 5.875 03/15/2056 | 0.0% |
| 2191 | ALLY FINANCIAL INC 2.2 11/02/2028 | 0.0% |
| 2192 | PILGRIM'S PRIDE CORP 4.25 04/15/2031 | 0.0% |
| 2193 | EQUINIX INC 1.55 03/15/2028 | 0.0% |
| 2194 | ONEOK INC/OK 3.1 03/15/2030 | 0.0% |
| 2195 | SYSTEM ENERGY RESOURCES 6 04/15/2028 | 0.0% |
| 2196 | EVERGY INC 2.9 09/15/2029 | 0.0% |
| 2197 | HONDA MOTOR CO LTD 4.688 07/08/2030 | 0.0% |
| 2198 | VENTAS REALTY LP 3 01/15/2030 | 0.0% |
| 2199 | MANUF & TRADERS TRUST CO 4.7 01/27/2028 | 0.0% |
| 2200 | INTUIT INC 5.125 09/15/2028 | 0.0% |
| 2201 | VALERO ENERGY CORP 4.35 06/01/2028 | 0.0% |
| 2202 | COREBRIDGE FINANCIAL INC 3.85 04/05/2029 | 0.0% |
| 2203 | HUNTINGTON INGALLS INDUS 3.483 12/01/2027 | 0.0% |
| 2204 | DUKE ENERGY CAROLINAS 3.95 11/15/2028 | 0.0% |
| 2205 | NSTAR ELECTRIC CO 1.95 08/15/2031 | 0.0% |
| 2206 | M&T BANK CORPORATION 5.179 07/08/2031 | 0.0% |
| 2207 | BROADCOM CRP / CAYMN FI 3.5 01/15/2028 | 0.0% |
| 2208 | EXPAND ENERGY CORP 5.375 03/15/2030 | 0.0% |
| 2209 | VMWARE LLC 4.7 05/15/2030 | 0.0% |
| 2210 | WILLIS NORTH AMERICA INC 4.5 09/15/2028 | 0.0% |
| 2211 | ALLY FINANCIAL INC 5.543 01/17/2031 | 0.0% |
| 2212 | PHILIP MORRIS INTL INC 4.375 11/01/2027 | 0.0% |
| 2213 | ANALOG DEVICES INC 4.5 06/15/2030 | 0.0% |
| 2214 | GENERAL MOTORS FINL CO 5.35 01/07/2030 | 0.0% |
| 2215 | BAXTER INTERNATIONAL INC 4.45 02/15/2029 | 0.0% |
| 2216 | SOUTHERN CAL EDISON 4.2 03/01/2029 | 0.0% |
| 2217 | AMERICAN ELECTRIC POWER 3.2 11/13/2027 | 0.0% |
| 2218 | MOTOROLA SOLUTIONS INC 4.85 08/15/2030 | 0.0% |
| 2219 | WELLTOWER OP LLC 4.5 07/01/2030 | 0.0% |
| 2220 | QUANTA SERVICES INC 2.9 10/01/2030 | 0.0% |
| 2221 | INTERCONTINENTALEXCHANGE 3.625 09/01/2028 | 0.0% |
| 2222 | RTX CORP 2.25 07/01/2030 | 0.0% |
| 2223 | ASTRAZENECA FINANCE LLC 4.85 02/26/2029 | 0.0% |
| 2224 | AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028 | 0.0% |
| 2225 | PLAINS ALL AMER PIPELINE 3.55 12/15/2029 | 0.0% |
| 2226 | MASCO CORP 1.5 02/15/2028 | 0.0% |
| 2227 | TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029 | 0.0% |
| 2228 | TRUIST FINANCIAL CORP 1.95 06/05/2030 | 0.0% |
| 2229 | EXTRA SPACE STORAGE LP 5.5 07/01/2030 | 0.0% |
| 2230 | BANCO SANTANDER SA 3.49 05/28/2030 | 0.0% |
| 2231 | UDR INC 3.2 01/15/2030 | 0.0% |
| 2232 | STANLEY BLACK & DECKER I 6 03/06/2028 | 0.0% |
| 2233 | ESSEX PORTFOLIO LP 3 01/15/2030 | 0.0% |
| 2234 | CHARTER COMM OPT LLC/CAP 2.25 01/15/2029 | 0.0% |
| 2235 | STARBUCKS CORP 4.5 05/15/2028 | 0.0% |
| 2236 | BARCLAYS PLC 2.645 06/24/2031 | 0.0% |
| 2237 | ESSENTIAL UTILITIES INC 2.704 04/15/2030 | 0.0% |
| 2238 | COLGATE-PALMOLIVE CO 4.6 03/01/2028 | 0.0% |
| 2239 | CENCORA INC 4.85 12/15/2029 | 0.0% |
| 2240 | MCCORMICK & CO 2.5 04/15/2030 | 0.0% |
| 2241 | ARROW ELECTRONICS INC 3.875 01/12/2028 | 0.0% |
| 2242 | ELEVANCE HEALTH INC 4.101 03/01/2028 | 0.0% |
| 2243 | AVERY DENNISON CORP 4.875 12/06/2028 | 0.0% |
| 2244 | FISERV INC 2.65 06/01/2030 | 0.0% |
| 2245 | GOLUB CAPITAL CAP FND 5.8 09/12/2029 | 0.0% |
| 2246 | LPL HOLDINGS INC 5.2 03/15/2030 | 0.0% |
| 2247 | PUBLIC SERVICE EL & GAS 3.65 09/01/2028 | 0.0% |
| 2248 | CHARLES SCHWAB CORP 4.625 03/22/2030 | 0.0% |
| 2249 | DUKE ENERGY OHIO INC 2.125 06/01/2030 | 0.0% |
| 2250 | HUMANA INC 4.875 04/01/2030 | 0.0% |
| 2251 | ENERGY TRANSFER LP 6.1 12/01/2028 | 0.0% |
| 2252 | PPL CAPITAL FUNDING INC 4.125 04/15/2030 | 0.0% |
| 2253 | AXIS SPECIALTY FINANCE 4.9 01/15/2040 | 0.0% |
| 2254 | GEN LUX SARL/GEN USA INC 6 06/04/2029 | 0.0% |
| 2255 | SUMISHO AIR LEASE CORP 3.25 10/01/2029 | 0.0% |
| 2256 | DTE ENERGY CO 3.4 06/15/2029 | 0.0% |
| 2257 | NXP BV/NXP FDG/NXP USA 4.3 06/18/2029 | 0.0% |
| 2258 | JOHN DEERE CAPITAL CORP 3.35 04/18/2029 | 0.0% |
| 2259 | AUTOZONE INC 6.25 08/01/2032 | 0.0% |
| 2260 | GATX CORP 4 06/30/2030 | 0.0% |
| 2261 | TOLL BROS FINANCE CORP 3.8 11/01/2029 | 0.0% |
| 2262 | MIZUHO FINANCIAL GROUP 2.869 09/13/2030 | 0.0% |
| 2263 | HOWMET AEROSPACE INC 6.75 01/15/2028 | 0.0% |
| 2264 | CNH INDUSTRIAL CAP LLC 5.5 01/12/2029 | 0.0% |
| 2265 | WESTERN MIDSTREAM OPERAT 6.35 01/15/2029 | 0.0% |
| 2266 | DELL INT LLC / EMC CORP 6.2 07/15/2030 | 0.0% |
| 2267 | AMERICAN HONDA FINANCE 5.65 11/15/2028 | 0.0% |
| 2268 | CON EDISON CO OF NY INC 3.35 04/01/2030 | 0.0% |
| 2269 | CENTERPOINT ENERGY INC 7 02/15/2055 | 0.0% |
| 2270 | RYDER SYSTEM INC 5.375 03/15/2029 | 0.0% |
| 2271 | WEYERHAEUSER CO 6.95 10/01/2027 | 0.0% |
| 2272 | HCA INC 5.875 02/01/2029 | 0.0% |
| 2273 | MSD INVESTMENT CORP 6.125 02/05/2031 | 0.0% |
| 2274 | ENLINK MIDSTREAM LLC 5.375 06/01/2029 | 0.0% |
| 2275 | MARVELL TECHNOLOGY INC 5.75 02/15/2029 | 0.0% |
| 2276 | TOYOTA MOTOR CORP 5.118 07/13/2028 | 0.0% |
| 2277 | DCP MIDSTREAM OPERATING 5.125 05/15/2029 | 0.0% |
| 2278 | OTIS WORLDWIDE CORP 5.25 08/16/2028 | 0.0% |
| 2279 | ADOBE INC 4.75 01/17/2028 | 0.0% |
| 2280 | CAPITAL ONE FINANCIAL CO 5.463 07/26/2030 | 0.0% |
| 2281 | HYATT HOTELS CORP 5.25 06/30/2029 | 0.0% |
| 2282 | CSX CORP 2.4 02/15/2030 | 0.0% |
| 2283 | KINDER MORGAN INC/DELAWA 5.1 08/01/2029 | 0.0% |
| 2284 | NUCOR CORP 3.95 05/01/2028 | 0.0% |
| 2285 | DOMINION ENERGY INC 4.25 06/01/2028 | 0.0% |
| 2286 | PROCTER & GAMBLE CO/THE 4.15 10/24/2029 | 0.0% |
| 2287 | PACCAR FINANCIAL CORP 4.6 01/31/2029 | 0.0% |
| 2288 | LOWE'S COS INC 4 10/15/2028 | 0.0% |
| 2289 | CHRISTUS HEALTH 4.341 07/01/2028 | 0.0% |
| 2290 | WESTERN MIDSTREAM OPERAT 4.5 03/01/2028 | 0.0% |
| 2291 | NEXTERA ENERGY CAPITAL 4.9 03/15/2029 | 0.0% |
| 2292 | DARDEN RESTAURANTS INC 4.55 10/15/2029 | 0.0% |
| 2293 | MICROCHIP TECHNOLOGY INC 5.05 03/15/2029 | 0.0% |
| 2294 | ENERGY TRANSFER LP 4 10/01/2027 | 0.0% |
| 2295 | LOCKHEED MARTIN CORP 4.5 02/15/2029 | 0.0% |
| 2296 | TD SYNNEX CORP 2.375 08/09/2028 | 0.0% |
| 2297 | PUBLIC SERVICE ENTERPRIS 5.85 11/15/2027 | 0.0% |
| 2298 | OMEGA HLTHCARE INVESTORS 5.2 07/01/2030 | 0.0% |
| 2299 | CMS ENERGY CORP 3.75 12/01/2050 | 0.0% |
| 2300 | UNITEDHEALTH GROUP INC 4 05/15/2029 | 0.0% |
| 2301 | MARSH & MCLENNAN COS INC 4.375 03/15/2029 | 0.0% |
| 2302 | PROLOGIS LP 3.875 09/15/2028 | 0.0% |
| 2303 | MARVELL TECHNOLOGY INC 4.75 07/15/2030 | 0.0% |
| 2304 | ADVANCED MICRO DEVICES 5 08/17/2031 | 0.0% |
| 2305 | HORMEL FOODS CORP 1.8 06/11/2030 | 0.0% |
| 2306 | DOMINION ENERGY INC 3.375 04/01/2030 | 0.0% |
| 2307 | SHELL INTERNATIONAL FIN 2.75 04/06/2030 | 0.0% |
| 2308 | AMERICAN WATER CAPITAL C 3.45 06/01/2029 | 0.0% |
| 2309 | TARGET CORP 4.35 06/15/2028 | 0.0% |
| 2310 | NSTAR ELECTRIC CO 3.25 05/15/2029 | 0.0% |
| 2311 | CME GROUP INC 4.4 03/15/2030 | 0.0% |
| 2312 | PRUDENTIAL FINANCIAL INC 2.1 03/10/2030 | 0.0% |
| 2313 | DELL INC 7.1 04/15/2028 | 0.0% |
| 2314 | PINNACLE WEST CAPITAL 4.9 05/15/2028 | 0.0% |
| 2315 | MAGNA INTERNATIONAL INC 2.45 06/15/2030 | 0.0% |
| 2316 | CONSTELLATION BRANDS INC 3.15 08/01/2029 | 0.0% |
| 2317 | CUBESMART LP 2.25 12/15/2028 | 0.0% |
| 2318 | EMERSON ELECTRIC CO 2 12/21/2028 | 0.0% |
| 2319 | BON SECOURS MERCY 3.464 06/01/2030 | 0.0% |
| 2320 | FORTUNE BRANDS INNOVATIO 3.25 09/15/2029 | 0.0% |
| 2321 | NISOURCE INC 2.95 09/01/2029 | 0.0% |
| 2322 | T-MOBILE USA INC 2.4 03/15/2029 | 0.0% |
| 2323 | AGILENT TECHNOLOGIES INC 2.75 09/15/2029 | 0.0% |
| 2324 | PROGRESSIVE CORP 3.2 03/26/2030 | 0.0% |
| 2325 | HEALTHPEAK OP LLC 3 01/15/2030 | 0.0% |
| 2326 | ONCOR ELECTRIC DELIVERY 2.75 05/15/2030 | 0.0% |
| 2327 | KEYCORP 2.55 10/01/2029 | 0.0% |
| 2328 | NUCOR CORP 2.7 06/01/2030 | 0.0% |
| 2329 | SOUTHERN CALIF GAS CO 2.55 02/01/2030 | 0.0% |
| 2330 | UNION PACIFIC CORP 2.4 02/05/2030 | 0.0% |
| 2331 | FIRST-CITIZENS BANK/TRST 6.125 03/09/2028 | 0.0% |
| 2332 | REALTY INCOME CORP 3.2 02/15/2031 | 0.0% |
| 2333 | KIMCO REALTY OP LLC 1.9 03/01/2028 | 0.0% |
| 2334 | NATIONAL RURAL UTIL COOP 4.8 03/15/2028 | 0.0% |
| 2335 | FLOWSERVE CORPORATION 3.5 10/01/2030 | 0.0% |
| 2336 | ERP OPERATING LP 4.15 12/01/2028 | 0.0% |
| 2337 | CONSUMERS ENERGY CO 3.8 11/15/2028 | 0.0% |
| 2338 | EMERSON ELECTRIC CO 1.95 10/15/2030 | 0.0% |
| 2339 | UNILEVER CAPITAL CORP 3.5 03/22/2028 | 0.0% |
| 2340 | WEC ENERGY GROUP INC 1.8 10/15/2030 | 0.0% |
| 2341 | QUALCOMM INC 4.5 05/20/2030 | 0.0% |
| 2342 | ATLANTIC CITY ELECTRIC 2.3 03/15/2031 | 0.0% |
| 2343 | BAYLOR SCOTT & WHITE HOL 1.777 11/15/2030 | 0.0% |
| 2344 | AMERICAN HONDA FINANCE 4.7 01/12/2028 | 0.0% |
| 2345 | ROPER TECHNOLOGIES INC 4.45 09/15/2030 | 0.0% |
| 2346 | PRUDENTIAL FINANCIAL INC 5.7 09/15/2048 | 0.0% |
| 2347 | AMERICAN HOMES 4 RENT 4.95 06/15/2030 | 0.0% |
| 2348 | WESTPAC BANKING CORP 4.11 07/24/2034 | 0.0% |
| 2349 | AMER AIRLINE 16-3 AA PTT 3 10/15/2028 | 0.0% |
| 2350 | EQT CORP 7 02/01/2030 | 0.0% |
| 2351 | WASTE MANAGEMENT INC 4.875 02/15/2029 | 0.0% |
| 2352 | CANADIAN NATL RESOURCES 5 12/15/2029 | 0.0% |
| 2353 | ENBRIDGE INC 5.3 04/05/2029 | 0.0% |
| 2354 | EXTRA SPACE STORAGE LP 5.9 01/15/2031 | 0.0% |
| 2355 | SUMITOMO MITSUI FINL GRP 5.71 01/13/2030 | 0.0% |
| 2356 | AERCAP IRELAND CAP/GLOBA 6.15 09/30/2030 | 0.0% |
| 2357 | CONSTELLATION BRANDS INC 4.65 11/15/2028 | 0.0% |
| 2358 | MARRIOTT INTERNATIONAL 4.65 12/01/2028 | 0.0% |
| 2359 | SOUTHWEST GAS CORP 5.45 03/23/2028 | 0.0% |
| 2360 | WASTE CONNECTIONS INC 4.25 12/01/2028 | 0.0% |
| 2361 | DOMINION ENERGY INC 5 06/15/2030 | 0.0% |
| 2362 | PACIFIC GAS & ELECTRIC 3 06/15/2028 | 0.0% |
| 2363 | DEERE & COMPANY 7.125 03/03/2031 | 0.0% |
| 2364 | LENNAR CORP 5.2 07/30/2030 | 0.0% |
| 2365 | WESTINGHOUSE AIR BRAKE 4.7 09/15/2028 | 0.0% |
| 2366 | FIRSTENERGY CORP 2.25 09/01/2030 | 0.0% |
| 2367 | BLUE OWL CAPITAL CORP 5.95 03/15/2029 | 0.0% |
| 2368 | BANCO SANTANDER SA 3.8 02/23/2028 | 0.0% |
| 2369 | NORFOLK SOUTHERN CORP 3.8 08/01/2028 | 0.0% |
| 2370 | UNITED AIR 2018-1 AA PTT 3.5 03/01/2030 | 0.0% |
| 2371 | HPS CORPORATE LENDING FU 4.9 09/11/2028 | 0.0% |
| 2372 | PHILIP MORRIS INTL INC 3.125 03/02/2028 | 0.0% |
| 2373 | ENTERPRISE PRODUCTS OPER 4.6 01/15/2031 | 0.0% |
| 2374 | GEORGIA POWER CO 4.55 03/15/2030 | 0.0% |
| 2375 | FIRST CITIZENS BANCSHARE 5.231 03/12/2031 | 0.0% |
| 2376 | BLACK HILLS CORP 4.55 01/31/2031 | 0.0% |
| 2377 | EXTRA SPACE STORAGE LP 3.9 04/01/2029 | 0.0% |
| 2378 | 3M COMPANY 3.05 04/15/2030 | 0.0% |
| 2379 | FEDEX CORP 3.1 08/05/2029 | 0.0% |
| 2380 | PINNACLE BANK TN 5.625 02/15/2028 | 0.0% |
| 2381 | NEVADA POWER CO 3.7 05/01/2029 | 0.0% |
| 2382 | MCDONALD'S CORP 4.8 08/14/2028 | 0.0% |
| 2383 | KEURIG DR PEPPER INC 4.6 05/15/2030 | 0.0% |
| 2384 | AEP TEXAS INC 2.1 07/01/2030 | 0.0% |
| 2385 | GENERAL MOTORS FINL CO 4.3 04/06/2029 | 0.0% |
| 2386 | KRAFT HEINZ FOODS CO 3.75 04/01/2030 | 0.0% |
| 2387 | NEW MOUNTAIN FINANCE COR 6.2 10/15/2027 | 0.0% |
| 2388 | BLUE OWL TECHNOLOGY FINA 6.1 03/15/2028 | 0.0% |
| 2389 | MAIN STREET CAPITAL CORP 5.4 08/15/2028 | 0.0% |
| 2390 | CROWN CASTLE INC 4.8 09/01/2028 | 0.0% |
| 2391 | DOC DR LLC 3.95 01/15/2028 | 0.0% |
| 2392 | GENERAL MILLS INC 4.875 01/30/2030 | 0.0% |
| 2393 | RENAISSANCERE HOLDINGS L 3.6 04/15/2029 | 0.0% |
| 2394 | MAREX GROUP PLC 6.404 11/04/2029 | 0.0% |
| 2395 | REALTY INCOME CORP 3.4 01/15/2028 | 0.0% |
| 2396 | TJX COS INC 3.875 04/15/2030 | 0.0% |
| 2397 | ABBVIE INC 4.95 03/15/2031 | 0.0% |
| 2398 | CONSTELLATION EN GEN LLC 3.75 03/01/2031 | 0.0% |
| 2399 | AUTOZONE INC 3.75 04/18/2029 | 0.0% |
| 2400 | STORE CAPITAL LLC 4.625 03/15/2029 | 0.0% |
| 2401 | VMWARE LLC 2.2 08/15/2031 | 0.0% |
| 2402 | REALTY INCOME CORP 3.1 12/15/2029 | 0.0% |
| 2403 | JOHN DEERE CAPITAL CORP 3.45 03/07/2029 | 0.0% |
| 2404 | FIDELITY NATL INFO SERV 4.45 03/10/2028 | 0.0% |
| 2405 | HSBC HOLDINGS PLC 5.733 05/17/2032 | 0.0% |
| 2406 | LAS VEGAS SANDS CORP 3.9 08/08/2029 | 0.0% |
| 2407 | HELMERICH & PAYNE INC 4.65 12/01/2027 | 0.0% |
| 2408 | OAKTREE STRATEGIC CREDIT 6.5 07/23/2029 | 0.0% |
| 2409 | HONDA MOTOR CO LTD 4.436 07/08/2028 | 0.0% |
| 2410 | KRAFT HEINZ FOODS CO 4.625 01/30/2029 | 0.0% |
| 2411 | CANADIAN NATL RAILWAY 4.35 05/12/2029 | 0.0% |
| 2412 | HPS CORPORATE LENDING FU 5.15 04/02/2029 | 0.0% |
| 2413 | BARINGS PRIVATE CREDIT 5.75 02/06/2029 | 0.0% |
| 2414 | SONOCO PRODUCTS CO 3.125 05/01/2030 | 0.0% |
| 2415 | OKLAHOMA GAS & ELECTRIC 3.25 04/01/2030 | 0.0% |
| 2416 | ONEOK INC/OK 5.8 11/01/2030 | 0.0% |
| 2417 | ADVOCATE HEALTH CORP 3.829 08/15/2028 | 0.0% |
| 2418 | DEVON ENERGY CORPORATION 4.5 01/15/2030 | 0.0% |
| 2419 | KEYBANK NATIONAL ASSN 3.9 04/13/2029 | 0.0% |
| 2420 | KYNDRYL HOLDINGS INC 2.7 10/15/2028 | 0.0% |
| 2421 | PACIFIC GAS & ELECTRIC 4.2 03/01/2029 | 0.0% |
| 2422 | SUMITOMO MITSUI FINL GRP 4.108 01/15/2029 | 0.0% |
| 2423 | UBER TECHNOLOGIES INC 4.3 01/15/2030 | 0.0% |
| 2424 | MORGAN STANLEY 4.238 01/09/2030 | 0.0% |
| 2425 | APTARGROUP INC 4.75 03/30/2031 | 0.0% |
| 2426 | DEERE FUNDING CANADA COR 4.15 10/09/2030 | 0.0% |
| 2427 | COMMONSPIRIT HEALTH 3.347 10/01/2029 | 0.0% |
| 2428 | HERSHEY COMPANY 1.7 06/01/2030 | 0.0% |
| 2429 | BAT CAPITAL CORP 3.462 09/06/2029 | 0.0% |
| 2430 | BERRY GLOBAL INC 5.5 04/15/2028 | 0.0% |
| 2431 | FRANKLIN BSP CAPITAL CO 7.2 06/15/2029 | 0.0% |
| 2432 | OKLAHOMA GAS & ELECTRIC 3.3 03/15/2030 | 0.0% |
| 2433 | F&G ANNUITIES & LIFE INC 6.5 06/04/2029 | 0.0% |
| 2434 | BARINGS BDC INC 7 02/15/2029 | 0.0% |
| 2435 | MIZUHO FINANCIAL GROUP 5.739 05/27/2031 | 0.0% |
| 2436 | AMCOR GROUP FINANCE 5.45 05/23/2029 | 0.0% |
| 2437 | FAIRFAX FINL HLDGS LTD 4.85 04/17/2028 | 0.0% |
| 2438 | VONTIER CORP 2.95 04/01/2031 | 0.0% |
| 2439 | DIGITAL REALTY TRUST LP 5.55 01/15/2028 | 0.0% |
| 2440 | NATWEST GROUP PLC 5.808 09/13/2029 | 0.0% |
| 2441 | PACCAR FINANCIAL CORP 4.95 08/10/2028 | 0.0% |
| 2442 | EOG RESOURCES INC 4.4 07/15/2028 | 0.0% |
| 2443 | HYATT HOTELS CORP 5.05 03/30/2028 | 0.0% |
| 2444 | TAMPA ELECTRIC CO 4.9 03/01/2029 | 0.0% |
| 2445 | WISCONSIN POWER & LIGHT 3.05 10/15/2027 | 0.0% |
| 2446 | KROGER CO 4.5 01/15/2029 | 0.0% |
| 2447 | HOST HOTELS & RESORTS LP 4.25 12/15/2028 | 0.0% |
| 2448 | SUMITOMO MITSUI FINL GRP 3.544 01/17/2028 | 0.0% |
| 2449 | PROLOGIS LP 4.375 02/01/2029 | 0.0% |
| 2450 | UNITEDHEALTH GROUP INC 3.875 12/15/2028 | 0.0% |
| 2451 | CARRIER GLOBAL CORP 2.7 02/15/2031 | 0.0% |
| 2452 | EQUIFAX INC 4.8 09/15/2029 | 0.0% |
| 2453 | ALEXANDRIA REAL ESTATE E 4.5 07/30/2029 | 0.0% |
| 2454 | REALTY INCOME CORP 3.95 02/01/2029 | 0.0% |
| 2455 | VICI PROPERTIES LP 4.95 02/15/2030 | 0.0% |
| 2456 | AVNET INC 3 05/15/2031 | 0.0% |
| 2457 | WEC ENERGY GROUP INC 1.375 10/15/2027 | 0.0% |
| 2458 | TAMPA ELECTRIC CO 2.4 03/15/2031 | 0.0% |
| 2459 | AMERICAN ELECTRIC POWER 5.8 03/15/2056 | 0.0% |
| 2460 | NEXTERA ENERGY CAPITAL 3.5 04/01/2029 | 0.0% |
| 2461 | VERISK ANALYTICS INC 4.45 03/15/2031 | 0.0% |
| 2462 | BLACK HILLS CORP 3.05 10/15/2029 | 0.0% |
| 2463 | KEYSIGHT TECHNOLOGIES 3 10/30/2029 | 0.0% |
| 2464 | HEALTHPEAK OP LLC 2.125 12/01/2028 | 0.0% |
| 2465 | PACKAGING CORP OF AMERIC 3 12/15/2029 | 0.0% |
| 2466 | BANNER HEALTH 1.897 01/01/2031 | 0.0% |
| 2467 | SOUTHERN CAL EDISON 3.65 03/01/2028 | 0.0% |
| 2468 | ASCENSION HEALTH 2.532 11/15/2029 | 0.0% |
| 2469 | DIAMONDBACK ENERGY INC 3.125 03/24/2031 | 0.0% |
| 2470 | SMITH & NEPHEW PLC 2.032 10/14/2030 | 0.0% |
| 2471 | FIFTH THIRD BANCORP 4.772 07/28/2030 | 0.0% |
| 2472 | CATERPILLAR FINL SERVICE 4.4 10/15/2027 | 0.0% |
| 2473 | NATIONAL AUSTRALIA BK/NY 4.9 06/13/2028 | 0.0% |
| 2474 | OCHSNER LSU HEALTH SYST 2.51 05/15/2031 | 0.0% |
| 2475 | RIO TINTO ALCAN INC 7.25 03/15/2031 | 0.0% |
| 2476 | OMNICOM GROUP INC 4.65 10/01/2028 | 0.0% |
| 2477 | NSTAR ELECTRIC CO 4.85 03/01/2030 | 0.0% |
| 2478 | ROYAL BANK OF CANADA 4.612 05/03/2032 | 0.0% |
| 2479 | REINSURANCE GRP OF AMER 3.15 06/15/2030 | 0.0% |
| 2480 | HP ENTERPRISE CO 4.15 09/15/2028 | 0.0% |
| 2481 | COMMONWEALTH EDISON CO 2.2 03/01/2030 | 0.0% |
| 2482 | KEYCORP 5.121 04/04/2031 | 0.0% |
| 2483 | DEUTSCHE BANK NY 4.875 12/01/2032 | 0.0% |
| 2484 | QUEST DIAGNOSTICS INC 4.2 06/30/2029 | 0.0% |
| 2485 | APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029 | 0.0% |
| 2486 | BANK OF NY MELLON CORP 1.9 01/25/2029 | 0.0% |
| 2487 | EDISON INTERNATIONAL 4.125 03/15/2028 | 0.0% |
| 2488 | EQUIFAX INC 5.1 06/01/2028 | 0.0% |
| 2489 | BRIGHTHOUSE FINANCIAL IN 5.625 05/15/2030 | 0.0% |
| 2490 | PACIFICORP 5.1 02/15/2029 | 0.0% |
| 2491 | MID-AMERICA APARTMENTS 4.2 06/15/2028 | 0.0% |
| 2492 | PAYPAL HOLDINGS INC 4.45 03/06/2028 | 0.0% |
| 2493 | CON EDISON CO OF NY INC 3.125 11/15/2027 | 0.0% |
| 2494 | INVITATION HOMES OP 5.45 08/15/2030 | 0.0% |
| 2495 | RIO TINTO FIN USA LTD 7.125 07/15/2028 | 0.0% |
| 2496 | ALEXANDRIA REAL ESTATE E 3.95 01/15/2028 | 0.0% |
| 2497 | REPUBLIC SERVICES INC 3.375 11/15/2027 | 0.0% |
| 2498 | CONAGRA BRANDS INC 1.375 11/01/2027 | 0.0% |
| 2499 | BECTON DICKINSON & CO 4.874 02/08/2029 | 0.0% |
| 2500 | RYDER SYSTEM INC 5.65 03/01/2028 | 0.0% |
| 2501 | HONEYWELL INTERNATIONAL 2.7 08/15/2029 | 0.0% |
| 2502 | PUBLIC SERVICE EL & GAS 2.45 01/15/2030 | 0.0% |
| 2503 | MITSUBISHI UFJ FIN GRP 4.05 09/11/2028 | 0.0% |
| 2504 | COMMONSPIRIT HEALTH 2.782 10/01/2030 | 0.0% |
| 2505 | PACIFICORP 2.7 09/15/2030 | 0.0% |
| 2506 | NATIONAL FUEL GAS CO 2.95 03/01/2031 | 0.0% |
| 2507 | FEDEX CORP 4.25 05/15/2030 | 0.0% |
| 2508 | PPG INDUSTRIES INC 3.75 03/15/2028 | 0.0% |
| 2509 | PROGRESSIVE CORP 6.625 03/01/2029 | 0.0% |
| 2510 | JOHN DEERE CAPITAL CORP 4.85 06/11/2029 | 0.0% |
| 2511 | STANLEY BLACK & DECKER I 4.25 11/15/2028 | 0.0% |
| 2512 | TENNESSEE GAS PIPELINE 7 10/15/2028 | 0.0% |
| 2513 | GOLDMAN SACHS PRIVATE CR 6.25 05/06/2030 | 0.0% |
| 2514 | PHILIP MORRIS INTL INC 5.25 09/07/2028 | 0.0% |
| 2515 | CHEVRON USA INC 4.475 02/26/2028 | 0.0% |
| 2516 | EXELON CORP 5.15 03/15/2029 | 0.0% |
| 2517 | RTX CORP 7.5 09/15/2029 | 0.0% |
| 2518 | AMERICAN HONDA FINANCE 3.5 02/15/2028 | 0.0% |
| 2519 | ONEOK INC/OK 4.35 03/15/2029 | 0.0% |
| 2520 | NUTRIEN LTD 4.2 04/01/2029 | 0.0% |
| 2521 | ERP OPERATING LP 4.35 12/01/2030 | 0.0% |
| 2522 | PACCAR FINANCIAL CORP 4 09/26/2029 | 0.0% |
| 2523 | AMERIPRISE FINANCIAL INC 5.7 12/15/2028 | 0.0% |
| 2524 | STIFEL FINANCIAL CORP 4 05/15/2030 | 0.0% |
| 2525 | ESSEX PORTFOLIO LP 1.7 03/01/2028 | 0.0% |
| 2526 | FEDERAL REALTY OP LP 5.375 05/01/2028 | 0.0% |
| 2527 | MARRIOTT INTERNATIONAL 4 04/15/2028 | 0.0% |
| 2528 | MONDELEZ INTERNATIONAL 4.75 02/20/2029 | 0.0% |
| 2529 | FREEPORT-MCMORAN INC 4.375 08/01/2028 | 0.0% |
| 2530 | RYDER SYSTEM INC 4.3 12/01/2030 | 0.0% |
| 2531 | RELX CAPITAL INC 4 03/18/2029 | 0.0% |
| 2532 | BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027 | 0.0% |
| 2533 | TARGA RESOURCES PARTNERS 144A 4.875 02/01/2031 | 0.0% |
| 2534 | JABIL INC 5.45 02/01/2029 | 0.0% |
| 2535 | DH EUROPE FINANCE II 2.6 11/15/2029 | 0.0% |
| 2536 | INTEL CORP 4.65 06/01/2031 | 0.0% |
| 2537 | ALLIANT ENERGY CORP 5.75 04/01/2056 | 0.0% |
| 2538 | ATHENE HOLDING LTD 4.125 01/12/2028 | 0.0% |
| 2539 | CAPITAL ONE FINANCIAL CO 2.359 07/29/2032 | 0.0% |
| 2540 | AMERICAN TOWER CORP 5.2 02/15/2029 | 0.0% |
| 2541 | ERP OPERATING LP 3.5 03/01/2028 | 0.0% |
| 2542 | CARLISLE COS INC 2.75 03/01/2030 | 0.0% |
| 2543 | BGC GROUP INC 8 05/25/2028 | 0.0% |
| 2544 | WASTE CONNECTIONS INC 3.5 05/01/2029 | 0.0% |
| 2545 | LOWE'S COS INC 6.5 03/15/2029 | 0.0% |
| 2546 | BANKUNITED INC 5.125 06/11/2030 | 0.0% |
| 2547 | CENTERPOINT ENERGY INC 6.7 05/15/2055 | 0.0% |
| 2548 | ROYAL BANK OF CANADA 5.2 08/01/2028 | 0.0% |
| 2549 | CENCORA INC 4.625 12/15/2027 | 0.0% |
| 2550 | ENTERPRISE PRODUCTS OPER 4.15 10/16/2028 | 0.0% |
| 2551 | SOUTHERN CAL EDISON 5.45 06/01/2031 | 0.0% |
| 2552 | GENERAL DYNAMICS CORP 3.75 05/15/2028 | 0.0% |
| 2553 | WINTRUST FINANCIAL CORP 4.85 06/06/2029 | 0.0% |
| 2554 | KIRBY CORPORATION 4.2 03/01/2028 | 0.0% |
| 2555 | PUBLIC SERVICE COLORADO 3.7 06/15/2028 | 0.0% |
| 2556 | FEDEX CORP 3.4 02/15/2028 | 0.0% |
| 2557 | MARRIOTT INTERNATIONAL 4.625 06/15/2030 | 0.0% |
| 2558 | BP CAP MARKETS AMERICA 3.937 09/21/2028 | 0.0% |
| 2559 | CONSTELLATION EN GEN LLC 5 02/01/2031 | 0.0% |
| 2560 | ADVENTIST HEALTH SYS/W 4.742 12/01/2030 | 0.0% |
| 2561 | REINSURANCE GRP OF AMER 3.9 05/15/2029 | 0.0% |
| 2562 | HPS CORPORATE LENDING FU 5.65 04/02/2031 | 0.0% |
| 2563 | GENERAL MOTORS FINL CO 2.4 04/10/2028 | 0.0% |
| 2564 | REALTY INCOME CORP 2.2 06/15/2028 | 0.0% |
| 2565 | REALTY INCOME CORP 3.25 06/15/2029 | 0.0% |
| 2566 | SOUTHERN CAL EDISON 2.85 08/01/2029 | 0.0% |
| 2567 | GLP CAPITAL LP / FIN II 4 01/15/2031 | 0.0% |
| 2568 | MID-AMERICA APARTMENTS 2.75 03/15/2030 | 0.0% |
| 2569 | BOARDWALK PIPELINES LP 3.4 02/15/2031 | 0.0% |
| 2570 | DEUTSCHE BANK NY 3.729 01/14/2032 | 0.0% |
| 2571 | AVERY DENNISON CORP 2.65 04/30/2030 | 0.0% |
| 2572 | LKQ CORP 5.75 06/15/2028 | 0.0% |
| 2573 | JOHNSON & JOHNSON 4.9 06/01/2031 | 0.0% |
| 2574 | WEYERHAEUSER CO 4 11/15/2029 | 0.0% |
| 2575 | ASTRAZENECA FINANCE LLC 2.25 05/28/2031 | 0.0% |
| 2576 | SOLVENTUM CORP 5.45 03/13/2031 | 0.0% |
| 2577 | AMDOCS LTD 2.538 06/15/2030 | 0.0% |
| 2578 | BARCLAYS PLC 2.667 03/10/2032 | 0.0% |
| 2579 | NSTAR ELECTRIC CO 3.95 04/01/2030 | 0.0% |
| 2580 | BANK OF NY MELLON CORP 1.65 07/14/2028 | 0.0% |
| 2581 | VIRGINIA ELEC & POWER CO 2.875 07/15/2029 | 0.0% |
| 2582 | FIRST CITIZENS BANCSHARE 4.869 03/03/2032 | 0.0% |
| 2583 | UNITED AIR 2016-2 AA PTT 2.875 10/07/2028 | 0.0% |
| 2584 | CHARLES SCHWAB CORP 2.75 10/01/2029 | 0.0% |
| 2585 | SYSCO CORPORATION 5.75 01/17/2029 | 0.0% |
| 2586 | CATERPILLAR FINL SERVICE 4.8 01/08/2030 | 0.0% |
| 2587 | KELLANOVA 3.4 11/15/2027 | 0.0% |
| 2588 | ECOLAB INC 3.25 12/01/2027 | 0.0% |
| 2589 | PIEDMONT OPERATING PARTN 3.15 08/15/2030 | 0.0% |
| 2590 | ARCELORMITTAL SA 4.25 07/16/2029 | 0.0% |
| 2591 | ENERGY TRANSFER LP 4.15 09/15/2029 | 0.0% |
| 2592 | FISERV INC 4.55 02/15/2031 | 0.0% |
| 2593 | DTE ENERGY CO 2.95 03/01/2030 | 0.0% |
| 2594 | DENTSPLY SIRONA INC 3.25 06/01/2030 | 0.0% |
| 2595 | BLACK HILLS CORP 2.5 06/15/2030 | 0.0% |
| 2596 | CONAGRA BRANDS INC 7 10/01/2028 | 0.0% |
| 2597 | OGE ENERGY CORP 5.45 05/15/2029 | 0.0% |
| 2598 | FIDELITY NATL FINANCIAL 4.5 08/15/2028 | 0.0% |
| 2599 | AUTOMATIC DATA PROCESSNG 1.7 05/15/2028 | 0.0% |
| 2600 | SIRIUSPOINT LTD 7 04/05/2029 | 0.0% |
| 2601 | PROV ST JOSEPH HLTH OBL 2.532 10/01/2029 | 0.0% |
| 2602 | PRINCIPAL FINANCIAL GRP 2.125 06/15/2030 | 0.0% |
| 2603 | WESTERN UNION CO/THE 2.75 03/15/2031 | 0.0% |
| 2604 | ASSURED GUARANTY US HLDG 6.125 09/15/2028 | 0.0% |
| 2605 | ASPEN INSURANCE HLDG LTD 5.75 07/01/2030 | 0.0% |
| 2606 | CME GROUP INC 3.75 06/15/2028 | 0.0% |
| 2607 | PRES & FELLOWS OF HARVAR 4.887 03/15/2030 | 0.0% |
| 2608 | PINNACLE FINANCIAL PARTN 6.168 11/01/2030 | 0.0% |
| 2609 | NMI HOLDINGS 6 08/15/2029 | 0.0% |
| 2610 | HOME DEPOT INC 3.95 09/15/2030 | 0.0% |
| 2611 | EXELON CORP 5.125 03/15/2031 | 0.0% |
| 2612 | TEXTRON INC 3.375 03/01/2028 | 0.0% |
| 2613 | ONCOR ELECTRIC DELIVERY 4.5 03/15/2031 | 0.0% |
| 2614 | PUBLIC SERVICE ENTERPRIS 4.9 03/15/2030 | 0.0% |
| 2615 | DOW CHEMICAL CO/THE 4.8 01/15/2031 | 0.0% |
| 2616 | DUKE ENERGY CAROLINAS 2.45 08/15/2029 | 0.0% |
| 2617 | GATX CORP 1.9 06/01/2031 | 0.0% |
| 2618 | KROGER CO 7.5 04/01/2031 | 0.0% |
| 2619 | JOHN DEERE CAPITAL CORP 4.85 10/11/2029 | 0.0% |
| 2620 | GENERAL MOTORS FINL CO 5.6 06/18/2031 | 0.0% |
| 2621 | CUMMINS INC 4.7 02/15/2031 | 0.0% |
| 2622 | SAFEHOLD GL HOLDINGS LLC 2.8 06/15/2031 | 0.0% |
| 2623 | Cash_EUR | 0.0% |
How it ranks vs peers
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 2,623 companies are held, but the largest names carry most of the weight — so it behaves like ~1,625 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)SPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg USD Corporate bonds 1-5 years Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.08% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.11% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €5.1B | €15B | €14.9B | €14.7B | €13B | €11.9B | €11.4B |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 2,623 | 97 | 97 | 49 | 93 | 102 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.