Bank of America
|
1.27% |
N/A |
$10,276,843.07 |
Corporates |
Banking |
United States |
4.27% |
A2 |
07/23/2029 |
6.55 |
Wells Fargo
|
1.20% |
-0.00% |
$9,705,002.73 |
Corporates |
Banking |
United States |
3.07% |
A2 |
04/30/2041 |
15.09 |
Goldman Sachs
|
1.07% |
N/A |
$8,680,531.26 |
Corporates |
Banking |
United States |
3.81% |
A3 |
04/23/2029 |
6.49 |
Bank of America
|
0.99% |
N/A |
$8,021,899.92 |
Corporates |
Banking |
United States |
4.45% |
Baa1 |
03/03/2026 |
4.65 |
Qatar Government International Bond
|
0.98% |
-0.01% |
$7,957,047.32 |
Government Related |
Sovereign |
Qatar |
3.25% |
Aa3 |
06/02/2026 |
5.02 |
Morgan Stanley
|
0.96% |
N/A |
$7,783,623.21 |
Corporates |
Banking |
United States |
2.70% |
A2 |
01/22/2031 |
8.09 |
Vereit Operating Partnership
|
0.94% |
N/A |
$7,621,442.98 |
Corporates |
REITs |
United States |
4.88% |
Baa3 |
06/01/2026 |
4.67 |
U.S. Treasury Bonds
|
0.93% |
-0.03% |
$7,582,282.37 |
Treasuries |
Treasuries |
United States |
2.00% |
NR |
02/15/2050 |
23.10 |
Oracle
|
0.93% |
N/A |
$7,574,413.04 |
Corporates |
Technology |
United States |
3.60% |
A3 |
04/01/2050 |
19.19 |
Woodside Finance
|
0.89% |
-0.02% |
$7,258,992.30 |
Corporates |
Energy |
Australia |
3.65% |
Baa1 |
03/05/2025 |
3.69 |
Syngenta Finance
|
0.88% |
-0.05% |
$7,132,728.65 |
Government Related |
Owned No Guarantee |
Switzerland |
4.44% |
Ba2 |
04/24/2023 |
2.12 |
Citigroup
|
0.86% |
N/A |
$7,004,077.00 |
Corporates |
Banking |
United States |
4.41% |
A3 |
03/31/2031 |
7.81 |
Perrigo Finance Unlimited
|
0.85% |
-0.00% |
$6,908,374.03 |
Corporates |
Consumer Non Cyclical |
United States |
4.38% |
Baa3 |
03/15/2026 |
4.51 |
Woodside Finance
|
0.85% |
-0.02% |
$6,891,862.13 |
Corporates |
Energy |
Australia |
3.70% |
Baa1 |
03/15/2028 |
6.22 |
SBA Tower Trust
|
0.84% |
-0.00% |
$6,847,555.58 |
Corporates |
Communications |
United States |
3.45% |
A2 |
03/15/2023 |
2.11 |
Sabine Pass Liquefaction
|
0.83% |
-0.00% |
$6,744,219.27 |
Corporates |
Energy |
United States |
5.00% |
Baa3 |
03/15/2027 |
5.07 |
Santander UK Group Holdings
|
0.82% |
-0.01% |
$6,664,610.98 |
Corporates |
Banking |
United Kingdom |
1.53% |
Baa1 |
08/21/2026 |
4.46 |
Brixmor Operating Partnership
|
0.80% |
-0.01% |
$6,534,941.52 |
Corporates |
REITs |
United States |
3.65% |
Baa3 |
06/15/2024 |
3.13 |
Johnson Electric Holdings
|
0.80% |
-0.02% |
$6,483,422.18 |
Corporates |
Capital Goods |
Hong Kong |
4.13% |
Baa1 |
07/30/2024 |
3.29 |
AbbVie
|
0.78% |
0.01% |
$6,370,842.51 |
Corporates |
Consumer Non Cyclical |
United States |
4.05% |
Baa2 |
11/21/2039 |
13.90 |
AvalonBay Communities
|
0.76% |
-0.02% |
$6,183,637.72 |
Corporates |
REITs |
United States |
2.45% |
A3 |
01/15/2031 |
8.86 |
Federal Realty Investment Trust
|
0.76% |
-0.01% |
$6,165,240.25 |
Corporates |
REITs |
United States |
3.50% |
A3 |
06/01/2030 |
8.06 |
AT&T
|
0.75% |
N/A |
$6,122,271.57 |
Corporates |
Communications |
United States |
3.50% |
Baa2 |
09/15/2053 |
19.59 |
Vistra Operations
|
0.75% |
0.01% |
$6,095,980.98 |
Corporates |
Electric |
United States |
3.55% |
Baa3 |
07/15/2024 |
3.24 |
Nasdaq
|
0.75% |
N/A |
$6,088,799.51 |
Corporates |
Brokerage Assetmanagers Exchanges |
United States |
1.65% |
Baa2 |
01/15/2031 |
9.27 |
Planet Fitness Master Issuer
|
0.75% |
-0.03% |
$6,049,141.55 |
Securitized |
ABS Other |
United States |
4.26% |
NR |
09/05/2048 |
1.61 |
HSBC Holdings
|
0.74% |
0.00% |
$5,998,419.26 |
Corporates |
Banking |
United Kingdom |
2.85% |
A2 |
06/04/2031 |
8.39 |
Boardwalk Pipelines
|
0.73% |
0.00% |
$5,966,416.13 |
Corporates |
Energy |
United States |
5.95% |
Baa3 |
06/01/2026 |
4.56 |
Perrigo Finance Unlimited
|
0.73% |
-0.00% |
$5,965,078.87 |
Corporates |
Consumer Non Cyclical |
United States |
3.90% |
Baa3 |
12/15/2024 |
3.51 |
Intercontinental Exchange
|
0.73% |
-0.03% |
$5,943,721.92 |
Corporates |
Brokerage Assetmanagers Exchanges |
United States |
3.00% |
A3 |
06/15/2050 |
20.26 |
Aker BP
|
0.72% |
0.01% |
$5,847,387.23 |
Corporates |
Energy |
Norway |
3.00% |
Ba1 |
01/15/2025 |
3.71 |
Hudson Pacific Properties
|
0.72% |
-0.00% |
$5,821,571.93 |
Corporates |
REITs |
United States |
3.25% |
Baa2 |
01/15/2030 |
7.74 |
Cenovus Energy
|
0.72% |
N/A |
$5,819,521.07 |
Corporates |
Energy |
Canada |
5.38% |
Ba2 |
07/15/2025 |
3.84 |
American Airlines 2017-2 Class A Pass Through Trust
|
0.71% |
0.05% |
$5,744,316.70 |
Corporates |
Transportation |
United States |
3.60% |
Baa3 |
10/15/2029 |
5.35 |
Cigna
|
0.70% |
N/A |
$5,693,232.32 |
Corporates |
Consumer Non Cyclical |
United States |
4.90% |
Baa2 |
12/15/2048 |
17.37 |
BBVA Bancomer SA/Texas
|
0.69% |
0.06% |
$5,612,184.30 |
Corporates |
Banking |
Mexico |
5.88% |
Baa3 |
09/13/2034 |
6.89 |
Bank of America
|
0.68% |
N/A |
$5,528,395.91 |
Corporates |
Banking |
United States |
3.19% |
A2 |
07/23/2030 |
7.55 |
LYB International Finance III
|
0.65% |
N/A |
$5,300,177.87 |
Corporates |
Basic Industry |
United States |
3.63% |
Baa2 |
04/01/2051 |
19.09 |
Anheuser-Busch InBev Worldwide
|
0.65% |
N/A |
$5,254,786.50 |
Corporates |
Consumer Non Cyclical |
Belgium |
4.50% |
Baa1 |
06/01/2050 |
18.00 |
Sonic Capital
|
0.63% |
-0.02% |
$5,105,915.10 |
Securitized |
ABS Other |
United States |
3.85% |
NR |
01/20/2050 |
5.30 |
Natwest
|
0.63% |
-0.02% |
$5,091,202.18 |
Miscellaneous |
Miscellaneous |
United Kingdom |
5.13% |
Baa3 |
05/28/2024 |
3.15 |
SMBC Aviation Capital Finance DAC
|
0.62% |
-0.00% |
$5,064,388.77 |
Corporates |
Finance Companies |
Ireland |
4.13% |
NR |
07/15/2023 |
2.31 |
Goldman Sachs
|
0.62% |
N/A |
$5,058,919.63 |
Corporates |
Banking |
United States |
3.85% |
A3 |
01/26/2027 |
4.73 |
Standard Chartered
|
0.62% |
0.01% |
$5,035,087.28 |
Corporates |
Banking |
United Kingdom |
4.64% |
A2 |
04/01/2031 |
7.73 |
CVS Health
|
0.62% |
0.00% |
$5,007,437.08 |
Corporates |
Consumer Non Cyclical |
United States |
5.05% |
Baa2 |
03/25/2048 |
16.64 |
Volkswagen Group of America Finance
|
0.62% |
-0.01% |
$4,992,822.85 |
Corporates |
Consumer Cyclical |
Germany |
4.75% |
A3 |
11/13/2028 |
6.76 |
Western Digital
|
0.61% |
-0.03% |
$4,959,500.18 |
Corporates |
Technology |
United States |
1.65% |
Baa2 |
02/27/2023 |
0.11 |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets
|
0.61% |
0.26% |
$4,917,059.24 |
Corporates |
Transportation |
United States |
6.50% |
Baa3 |
06/20/2027 |
2.73 |
Boston Properties
|
0.59% |
-0.00% |
$4,772,645.25 |
Corporates |
REITs |
United States |
3.25% |
Baa1 |
01/30/2031 |
8.57 |
Verizon Communications
|
0.59% |
N/A |
$4,753,128.80 |
Corporates |
Communications |
United States |
2.99% |
Baa1 |
10/30/2056 |
22.29 |
Barclays
|
0.58% |
-0.01% |
$4,706,389.49 |
Corporates |
Banking |
United Kingdom |
2.85% |
Baa2 |
05/07/2026 |
4.10 |
Central Texas Turnpike System
|
0.58% |
-0.01% |
$4,687,496.88 |
Government Related |
Local Authorities |
United States |
3.03% |
A3 |
08/15/2041 |
12.03 |
Regency Centers
|
0.58% |
N/A |
$4,678,235.72 |
Corporates |
REITs |
United States |
3.70% |
Baa1 |
06/15/2030 |
8.04 |
Healthcare Realty Trust
|
0.56% |
0.00% |
$4,577,175.70 |
Corporates |
REITs |
United States |
3.63% |
Baa2 |
01/15/2028 |
6.10 |
Kansas City Southern
|
0.56% |
0.02% |
$4,564,679.67 |
Corporates |
Transportation |
United States |
3.50% |
Baa2 |
05/01/2050 |
19.20 |
Pacific Gas & Electric
|
0.56% |
0.28% |
$4,561,063.13 |
Corporates |
Electric |
United States |
4.95% |
Baa3 |
07/01/2050 |
16.82 |
Banco Santander
|
0.56% |
N/A |
$4,537,875.51 |
Corporates |
Banking |
Spain |
2.75% |
Baa2 |
12/03/2030 |
8.77 |
Transcontinental Gas Pipe Line
|
0.56% |
0.00% |
$4,518,111.81 |
Corporates |
Energy |
United States |
3.95% |
Baa2 |
05/15/2050 |
18.29 |
New York Life Insurance
|
0.55% |
-0.23% |
$4,473,079.11 |
Corporates |
Insurance |
United States |
3.75% |
Aa2 |
05/15/2050 |
19.09 |
AT&T
|
0.55% |
N/A |
$4,456,178.44 |
Corporates |
Communications |
United States |
6.38% |
Baa2 |
03/01/2041 |
12.98 |
First American Financial
|
0.54% |
-0.01% |
$4,407,584.30 |
Corporates |
Insurance |
United States |
4.60% |
Baa2 |
11/15/2024 |
3.56 |
Booking Holdings
|
0.54% |
-0.00% |
$4,400,752.70 |
Corporates |
Consumer Cyclical |
United States |
4.63% |
A3 |
04/13/2030 |
7.67 |
Norfolk Southern
|
0.54% |
-0.00% |
$4,395,554.46 |
Corporates |
Transportation |
United States |
3.05% |
Baa1 |
05/15/2050 |
20.24 |
JPMorgan Chase
|
0.54% |
N/A |
$4,382,262.08 |
Corporates |
Banking |
United States |
3.11% |
A2 |
04/22/2051 |
20.25 |
Indonesia Government International Bond
|
0.54% |
N/A |
$4,359,316.83 |
Government Related |
Sovereign |
Indonesia |
4.75% |
Baa2 |
01/08/2026 |
4.47 |
Cno Financial
|
0.54% |
-0.02% |
$4,354,050.59 |
Corporates |
Insurance |
United States |
5.25% |
Baa3 |
05/30/2025 |
3.82 |
Park Aerospace Holdings
|
0.54% |
0.03% |
$4,352,903.12 |
Corporates |
Finance Companies |
Ireland |
5.50% |
Baa3 |
02/15/2024 |
2.84 |
Marriott International Inc/MD
|
0.53% |
N/A |
$4,292,490.59 |
Corporates |
Consumer Cyclical |
United States |
4.63% |
Baa3 |
06/15/2030 |
7.77 |
Saudi Telecom
|
0.52% |
-0.01% |
$4,261,328.74 |
Government Related |
Owned No Guarantee |
Saudi Arabia |
3.89% |
A1 |
05/13/2029 |
7.28 |
American Campus Communities Operating Partnership
|
0.52% |
0.00% |
$4,253,537.92 |
Corporates |
REITs |
United States |
3.88% |
Baa2 |
01/30/2031 |
8.28 |
Bank of America
|
0.52% |
N/A |
$4,229,598.24 |
Corporates |
Banking |
United States |
2.83% |
A2 |
10/24/2051 |
20.83 |
Health Care Service Corp A Mutual Legal Reserve
|
0.52% |
-0.01% |
$4,228,788.95 |
Corporates |
Insurance |
United States |
3.20% |
A3 |
06/01/2050 |
19.78 |
Cheniere Corpus Christi Holdings
|
0.52% |
-0.00% |
$4,215,926.62 |
Corporates |
Energy |
United States |
5.88% |
Baa3 |
03/31/2025 |
3.46 |
Dallas Fort Worth International Airport
|
0.52% |
0.31% |
$4,181,793.49 |
Government Related |
Local Authorities |
United States |
2.92% |
A1 |
11/01/2050 |
17.89 |
Danske Bank
|
0.51% |
-0.77% |
$4,163,875.63 |
Corporates |
Banking |
Denmark |
5.38% |
Baa3 |
01/12/2024 |
2.77 |
Domino s Pizza Master Issuer
|
0.51% |
-0.02% |
$4,156,228.65 |
Securitized |
ABS Other |
United States |
4.12% |
NR |
07/25/2048 |
4.28 |
Hasbro
|
0.51% |
0.00% |
$4,132,930.86 |
Corporates |
Consumer Non Cyclical |
United States |
3.55% |
Baa3 |
11/19/2026 |
5.26 |
Mexico Government International Bond
|
0.51% |
0.26% |
$4,118,400.63 |
Government Related |
Sovereign |
Mexico |
5.00% |
Baa1 |
04/27/2051 |
17.21 |
Banco Santander Chile
|
0.51% |
-0.01% |
$4,116,524.20 |
Corporates |
Banking |
Chile |
2.70% |
A1 |
01/10/2025 |
3.73 |
Western Union
|
0.51% |
-0.01% |
$4,111,808.36 |
Corporates |
Consumer Cyclical |
United States |
2.85% |
Baa2 |
01/10/2025 |
3.72 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons
|
0.51% |
-0.00% |
$4,104,190.05 |
Corporates |
Consumer Non Cyclical |
United States |
3.25% |
B1 |
03/15/2026 |
3.27 |
Verizon Communications
|
0.50% |
N/A |
$4,072,076.59 |
Corporates |
Communications |
United States |
4.86% |
Baa1 |
08/21/2046 |
16.39 |
BP Capital Markets America
|
0.50% |
0.01% |
$4,066,983.08 |
Corporates |
Energy |
United States |
2.94% |
A1 |
06/04/2051 |
20.62 |
Cigna
|
0.50% |
N/A |
$4,059,611.80 |
Corporates |
Consumer Non Cyclical |
United States |
2.40% |
Baa2 |
03/15/2030 |
8.23 |
Expedia
|
0.50% |
-0.00% |
$4,034,147.45 |
Corporates |
Consumer Cyclical |
United States |
3.25% |
Baa3 |
02/15/2030 |
7.80 |
Nissan Motor
|
0.50% |
0.00% |
$4,026,890.10 |
Corporates |
Consumer Cyclical |
Japan |
3.52% |
Baa3 |
09/17/2025 |
4.27 |
U.S. Treasury Bonds
|
0.49% |
-0.03% |
$3,997,445.89 |
Treasuries |
Treasuries |
United States |
4.75% |
Aaa |
02/15/2037 |
12.46 |
Wendy s Funding
|
0.49% |
-0.02% |
$3,994,264.34 |
Securitized |
ABS Other |
United States |
3.78% |
NR |
06/15/2049 |
5.05 |
CCO Holdings LLC / CCO Holdings Capital
|
0.49% |
-0.00% |
$3,984,636.08 |
Corporates |
Communications |
United States |
4.25% |
B1 |
02/01/2031 |
6.05 |
QNB Finance
|
0.49% |
-0.01% |
$3,965,052.92 |
Government Related |
Owned No Guarantee |
Qatar |
2.63% |
Aa3 |
05/12/2025 |
4.12 |
Centene
|
0.49% |
-0.01% |
$3,961,203.64 |
Corporates |
Insurance |
United States |
4.25% |
Ba1 |
12/15/2027 |
2.59 |
Saudi Government International Bond
|
0.49% |
-0.01% |
$3,943,406.13 |
Government Related |
Sovereign |
Saudi Arabia |
3.25% |
A1 |
10/26/2026 |
5.34 |
Shinhan Bank
|
0.48% |
-0.02% |
$3,936,633.27 |
Corporates |
Banking |
South Korea |
3.88% |
Baa1 |
12/07/2026 |
0.92 |
Saudi Arabian Oil
|
0.48% |
N/A |
$3,919,984.94 |
Government Related |
Owned No Guarantee |
Saudi Arabia |
3.50% |
A1 |
04/16/2029 |
7.29 |
Jack in the Box Funding
|
0.48% |
-0.01% |
$3,905,947.74 |
Securitized |
ABS Other |
United States |
4.48% |
NR |
08/25/2049 |
4.90 |
Edison International
|
0.48% |
0.04% |
$3,905,791.62 |
Corporates |
Electric |
United States |
3.55% |
Baa3 |
11/15/2024 |
3.57 |
Wells Fargo
|
0.48% |
-0.00% |
$3,898,343.22 |
Corporates |
Banking |
United States |
2.57% |
A2 |
02/11/2031 |
8.17 |
Virgin Media Secured Finance
|
0.48% |
0.25% |
$3,870,599.11 |
Corporates |
Communications |
United Kingdom |
4.50% |
Ba3 |
08/15/2030 |
6.08 |
State of Illinois
|
0.48% |
N/A |
$3,867,789.11 |
Government Related |
Local Authorities |
United States |
3.14% |
Baa3 |
10/01/2024 |
3.49 |
Citigroup
|
0.48% |
N/A |
$3,863,844.44 |
Corporates |
Banking |
United States |
2.57% |
A3 |
06/03/2031 |
8.48 |
Health Care Service Corp A Mutual Legal Reserve
|
0.48% |
-0.01% |
$3,856,196.35 |
Corporates |
Insurance |
United States |
2.20% |
A3 |
06/01/2030 |
8.51 |
Adani Ports & Special Economic Zone
|
0.47% |
-0.01% |
$3,852,745.31 |
Corporates |
Transportation |
India |
3.95% |
Baa3 |
01/19/2022 |
1.01 |
Aib
|
0.47% |
-0.01% |
$3,835,637.12 |
Miscellaneous |
Miscellaneous |
Ireland |
4.26% |
Baa2 |
04/10/2025 |
3.05 |
Ford Motor Credit
|
0.47% |
N/A |
$3,809,537.28 |
Corporates |
Consumer Cyclical |
United States |
3.38% |
Ba2 |
11/13/2025 |
4.43 |
Tencent Holdings
|
0.47% |
N/A |
$3,809,185.06 |
Corporates |
Technology |
China |
3.98% |
A1 |
04/11/2029 |
7.04 |
Bangkok Bank PCL/Hong Kong
|
0.46% |
0.02% |
$3,770,634.32 |
Corporates |
Banking |
Thailand |
3.73% |
Baa3 |
09/25/2034 |
7.37 |
Western Midstream Operating
|
0.46% |
-0.00% |
$3,757,500.00 |
Corporates |
Energy |
United States |
4.00% |
Ba2 |
07/01/2022 |
1.23 |
Global Net Lease Inc / Global Net Lease Operating Partnership
|
0.46% |
N/A |
$3,707,360.91 |
Corporates |
REITs |
United States |
3.75% |
Ba3 |
12/15/2027 |
6.06 |
Kookmin Bank
|
0.46% |
N/A |
$3,699,444.39 |
Miscellaneous |
Miscellaneous |
South Korea |
2.50% |
Baa1 |
11/04/2030 |
8.79 |
Marriott International Inc/MD
|
0.45% |
N/A |
$3,684,602.28 |
Corporates |
Consumer Cyclical |
United States |
5.75% |
Baa3 |
05/01/2025 |
3.82 |
Southern California Edison
|
0.45% |
0.00% |
$3,652,734.33 |
Corporates |
Electric |
United States |
2.85% |
A3 |
08/01/2029 |
7.54 |
Camden Property Trust
|
0.45% |
-0.01% |
$3,639,649.78 |
Corporates |
REITs |
United States |
2.80% |
A3 |
05/15/2030 |
8.27 |
Banco Bilbao Vizcaya Argentaria
|
0.45% |
-0.01% |
$3,630,316.04 |
Corporates |
Banking |
Spain |
1.13% |
A3 |
09/18/2025 |
4.58 |
Life Storage
|
0.45% |
-0.01% |
$3,629,120.20 |
Corporates |
REITs |
United States |
2.20% |
Baa2 |
10/15/2030 |
8.77 |
Royal Caribbean Cruises
|
0.45% |
N/A |
$3,615,457.43 |
Corporates |
Consumer Cyclical |
United States |
11.50% |
Ba2 |
06/01/2025 |
1.57 |
Boardwalk Pipelines
|
0.45% |
0.00% |
$3,615,159.65 |
Corporates |
Energy |
United States |
4.95% |
Baa3 |
12/15/2024 |
3.44 |
Transurban Finance Co Pty
|
0.43% |
-0.00% |
$3,520,038.18 |
Corporates |
Transportation |
Australia |
2.45% |
Baa1 |
03/16/2031 |
9.01 |
SBA Tower Trust
|
0.43% |
-0.00% |
$3,496,915.20 |
Corporates |
Communications |
United States |
2.84% |
A2 |
01/15/2025 |
3.80 |
Life Storage
|
0.43% |
-0.01% |
$3,496,482.39 |
Corporates |
REITs |
United States |
4.00% |
Baa2 |
06/15/2029 |
7.23 |
HSBC Holdings
|
0.43% |
0.00% |
$3,476,036.93 |
Corporates |
Banking |
United Kingdom |
4.95% |
A2 |
03/31/2030 |
7.68 |
University of California
|
0.42% |
-0.01% |
$3,402,388.16 |
Government Related |
Local Authorities |
United States |
1.61% |
Aa2 |
05/15/2030 |
8.69 |
Becton Dickinson And
|
0.42% |
N/A |
$3,370,480.47 |
Corporates |
Consumer Non Cyclical |
United States |
4.67% |
Ba1 |
06/06/2047 |
16.89 |
Vistra Operations
|
0.41% |
0.01% |
$3,289,076.83 |
Corporates |
Electric |
United States |
3.70% |
Baa3 |
01/30/2027 |
5.35 |
Grand Parkway Transportation
|
0.40% |
-0.02% |
$3,277,905.48 |
Government Related |
Local Authorities |
United States |
3.24% |
Aa1 |
10/01/2052 |
13.28 |
Charter Communications Operating
|
0.39% |
-0.01% |
$3,202,408.78 |
Corporates |
Communications |
United States |
1.90% |
Ba1 |
02/01/2027 |
0.08 |
Starbucks
|
0.39% |
0.02% |
$3,149,989.07 |
Corporates |
Consumer Cyclical |
United States |
3.35% |
Baa1 |
03/12/2050 |
19.42 |
PacifiCorp
|
0.37% |
-0.25% |
$2,989,727.71 |
Corporates |
Electric |
United States |
3.30% |
A1 |
03/15/2051 |
20.19 |
Morgan Stanley
|
0.36% |
N/A |
$2,920,021.34 |
Corporates |
Banking |
United States |
1.79% |
A2 |
02/13/2032 |
9.34 |
Cameron LNG
|
0.35% |
-0.00% |
$2,852,845.43 |
Corporates |
Energy |
United States |
3.30% |
A3 |
01/15/2035 |
11.33 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
0.35% |
0.01% |
$2,845,639.29 |
Corporates |
Finance Companies |
Ireland |
6.50% |
Baa3 |
07/15/2025 |
3.85 |
AbbVie
|
0.35% |
0.01% |
$2,834,851.67 |
Corporates |
Consumer Non Cyclical |
United States |
4.88% |
Baa2 |
11/14/2048 |
17.26 |
Sabine Pass Liquefaction
|
0.35% |
-0.00% |
$2,822,765.06 |
Corporates |
Energy |
United States |
5.75% |
Baa3 |
05/15/2024 |
2.90 |
CommonSpirit Health
|
0.35% |
N/A |
$2,809,216.83 |
Corporates |
Consumer Non Cyclical |
United States |
1.55% |
Baa1 |
10/01/2025 |
4.45 |
DRIVEN BRANDS FUNDING
|
0.35% |
-0.00% |
$2,809,116.99 |
Securitized |
ABS Other |
United States |
4.74% |
NR |
04/20/2048 |
6.01 |
Applebee S Funding Llc / Ihop Funding
|
0.34% |
0.01% |
$2,778,382.02 |
Securitized |
ABS Other |
United States |
4.19% |
NR |
06/07/2049 |
3.15 |
Ross Stores
|
0.33% |
-0.08% |
$2,688,495.42 |
Corporates |
Consumer Cyclical |
United States |
1.88% |
A2 |
04/15/2031 |
9.35 |
Volkswagen Group of America Finance
|
0.33% |
-0.01% |
$2,664,618.21 |
Corporates |
Consumer Cyclical |
Germany |
3.20% |
A3 |
09/26/2026 |
5.16 |
Valero Energy
|
0.32% |
-0.01% |
$2,625,163.79 |
Corporates |
Energy |
United States |
1.20% |
Baa2 |
03/15/2024 |
3.13 |
Methanex
|
0.32% |
0.02% |
$2,594,593.45 |
Corporates |
Basic Industry |
Canada |
5.13% |
Ba1 |
10/15/2027 |
5.51 |
Canadian Natural Resources
|
0.32% |
0.01% |
$2,571,626.16 |
Corporates |
Energy |
Canada |
2.95% |
Baa2 |
07/15/2030 |
8.22 |
Mid-America Apartments
|
0.32% |
-0.01% |
$2,559,709.18 |
Corporates |
REITs |
United States |
1.70% |
Baa1 |
02/15/2031 |
9.26 |
Qatar Government International Bond
|
0.31% |
-0.01% |
$2,498,894.62 |
Government Related |
Sovereign |
Qatar |
4.40% |
Aa3 |
04/16/2050 |
18.42 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
0.30% |
0.01% |
$2,453,687.16 |
Corporates |
Finance Companies |
Ireland |
4.50% |
Baa3 |
09/15/2023 |
2.47 |
CANPACK SA / Eastern PA Land Investment Holding
|
0.30% |
N/A |
$2,428,809.05 |
Corporates |
Capital Goods |
Poland |
3.13% |
Ba2 |
11/01/2025 |
3.50 |
Ooredoo International Finance
|
0.30% |
-0.00% |
$2,427,936.26 |
Government Related |
Owned No Guarantee |
Qatar |
5.00% |
A2 |
10/19/2025 |
4.31 |
Hess
|
0.30% |
0.00% |
$2,422,888.13 |
Corporates |
Energy |
United States |
5.60% |
Ba1 |
02/15/2041 |
12.84 |
Nissan Motor
|
0.29% |
0.00% |
$2,336,231.14 |
Corporates |
Consumer Cyclical |
Japan |
3.04% |
Baa3 |
09/15/2023 |
2.58 |
AT&T
|
0.29% |
N/A |
$2,335,746.46 |
Corporates |
Communications |
United States |
3.30% |
Baa2 |
02/01/2052 |
19.43 |
Goldman Sachs
|
0.29% |
N/A |
$2,328,235.56 |
Corporates |
Banking |
United States |
3.27% |
A3 |
09/29/2025 |
3.53 |
McDonald s
|
0.29% |
N/A |
$2,321,906.72 |
Corporates |
Consumer Cyclical |
United States |
3.63% |
Baa1 |
09/01/2049 |
18.89 |
Prime Security Services Borrower LLC / Prime Finance
|
0.29% |
0.10% |
$2,319,383.78 |
Corporates |
Consumer Cyclical |
United States |
3.38% |
Ba3 |
08/31/2027 |
5.67 |
DPL
|
0.28% |
0.00% |
$2,270,467.50 |
Corporates |
Electric |
United States |
4.13% |
Ba1 |
07/01/2025 |
3.98 |
Tencent Holdings
|
0.27% |
N/A |
$2,228,942.22 |
Corporates |
Technology |
China |
3.60% |
A1 |
01/19/2028 |
6.11 |
Hess
|
0.27% |
0.00% |
$2,177,469.09 |
Corporates |
Energy |
United States |
5.80% |
Ba1 |
04/01/2047 |
14.83 |
Vereit Operating Partnership
|
0.27% |
N/A |
$2,152,796.45 |
Corporates |
REITs |
United States |
4.63% |
Baa3 |
11/01/2025 |
4.27 |
Diamondback Energy
|
0.27% |
-0.00% |
$2,152,521.91 |
Corporates |
Energy |
United States |
4.75% |
Ba1 |
05/31/2025 |
3.96 |
Standard Chartered
|
0.26% |
0.01% |
$2,145,535.98 |
Corporates |
Banking |
United Kingdom |
6.00% |
Ba1 |
01/26/2169 |
3.99 |
JPMorgan Chase
|
0.26% |
N/A |
$2,139,556.70 |
Corporates |
Banking |
United States |
4.20% |
A2 |
07/23/2029 |
6.56 |
Energy Transfer Operating
|
0.26% |
-0.17% |
$2,135,111.00 |
Corporates |
Energy |
United States |
5.00% |
Baa3 |
05/15/2050 |
15.95 |
AT&T
|
0.26% |
N/A |
$2,126,511.16 |
Corporates |
Communications |
United States |
5.35% |
Baa2 |
09/01/2040 |
13.27 |
Tower Bersama Infrastructure
|
0.26% |
0.00% |
$2,117,880.43 |
Corporates |
Communications |
Indonesia |
4.25% |
NR |
01/21/2025 |
2.81 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
|
0.26% |
-0.00% |
$2,107,827.62 |
Corporates |
Banking |
Mexico |
5.38% |
Baa1 |
04/17/2025 |
3.86 |
Alexandria Real Estate Equities
|
0.26% |
-0.00% |
$2,100,568.11 |
Corporates |
REITs |
United States |
3.95% |
Baa1 |
01/15/2027 |
5.22 |
Citigroup
|
0.26% |
N/A |
$2,095,192.88 |
Corporates |
Banking |
United States |
3.98% |
A3 |
03/20/2030 |
7.14 |
Goldman Sachs
|
0.26% |
N/A |
$2,086,385.83 |
Corporates |
Banking |
United States |
4.22% |
A3 |
05/01/2029 |
6.44 |
BP Capital Markets America
|
0.26% |
0.01% |
$2,071,659.65 |
Corporates |
Energy |
United States |
3.00% |
A1 |
02/24/2050 |
19.78 |
McDonald s
|
0.25% |
N/A |
$2,059,125.31 |
Corporates |
Consumer Cyclical |
United States |
4.20% |
Baa1 |
04/01/2050 |
18.52 |
Verizon Communications
|
0.25% |
N/A |
$2,048,303.77 |
Corporates |
Communications |
United States |
2.88% |
Baa1 |
11/20/2050 |
20.43 |
Aker BP
|
0.25% |
0.01% |
$2,018,963.51 |
Corporates |
Energy |
Norway |
3.75% |
Ba1 |
01/15/2030 |
7.55 |
MGIC Investment
|
0.25% |
0.15% |
$2,000,655.76 |
Corporates |
Insurance |
United States |
5.25% |
Ba1 |
08/15/2028 |
3.62 |
Vereit Operating Partnership
|
0.25% |
N/A |
$2,000,017.12 |
Corporates |
REITs |
United States |
4.60% |
Baa3 |
02/06/2024 |
2.67 |
Edison International
|
0.25% |
0.04% |
$1,999,089.73 |
Corporates |
Electric |
United States |
4.95% |
Baa3 |
04/15/2025 |
3.83 |
Cardinal Health
|
0.25% |
0.01% |
$1,994,278.06 |
Corporates |
Consumer Non Cyclical |
United States |
4.90% |
Baa2 |
09/15/2045 |
15.44 |
Transcontinental Gas Pipe Line
|
0.24% |
0.00% |
$1,985,263.98 |
Corporates |
Energy |
United States |
4.00% |
Baa2 |
03/15/2028 |
6.19 |
Energy Transfer Operating
|
0.24% |
-0.17% |
$1,984,347.77 |
Corporates |
Energy |
United States |
6.00% |
Baa3 |
06/15/2048 |
14.56 |
Keysight Technologies
|
0.24% |
-0.01% |
$1,981,769.63 |
Corporates |
Technology |
United States |
4.60% |
Baa2 |
04/06/2027 |
5.38 |
Indonesia Government International Bond
|
0.24% |
N/A |
$1,978,461.34 |
Government Related |
Sovereign |
Indonesia |
4.35% |
Baa2 |
01/11/2048 |
16.96 |
Verizon Communications
|
0.24% |
N/A |
$1,962,937.59 |
Corporates |
Communications |
United States |
3.00% |
Baa1 |
11/20/2060 |
23.64 |
Netflix
|
0.24% |
N/A |
$1,949,760.68 |
Corporates |
Communications |
United States |
3.63% |
Ba3 |
06/15/2025 |
3.97 |
Alcoa Nederland Holding BV
|
0.24% |
0.00% |
$1,948,003.85 |
Corporates |
Basic Industry |
United States |
5.50% |
Ba1 |
12/15/2027 |
2.96 |
Howard Hughes
|
0.24% |
0.11% |
$1,945,334.72 |
Corporates |
Industrial Other |
United States |
5.38% |
Ba3 |
08/01/2028 |
3.45 |
Gartner
|
0.24% |
0.00% |
$1,935,640.71 |
Corporates |
Technology |
United States |
3.75% |
Ba3 |
10/01/2030 |
6.27 |
CVS Health
|
0.24% |
0.00% |
$1,925,106.38 |
Corporates |
Consumer Non Cyclical |
United States |
1.88% |
Baa2 |
02/28/2031 |
9.27 |
Crown Castle Towers
|
0.24% |
-0.00% |
$1,921,630.20 |
Corporates |
Communications |
United States |
3.66% |
A2 |
05/15/2025 |
2.82 |
CommonSpirit Health
|
0.24% |
N/A |
$1,912,453.64 |
Corporates |
Consumer Non Cyclical |
United States |
2.78% |
Baa1 |
10/01/2030 |
8.43 |
General Electric
|
0.23% |
0.02% |
$1,873,617.86 |
Corporates |
Capital Goods |
United States |
5.00% |
Baa3 |
06/15/2169 |
-0.39 |
Ross Stores
|
0.22% |
-0.08% |
$1,822,247.91 |
Corporates |
Consumer Cyclical |
United States |
0.88% |
A2 |
04/15/2026 |
5.14 |
Domtar
|
0.21% |
0.01% |
$1,740,193.84 |
Corporates |
Basic Industry |
United States |
6.25% |
Baa3 |
09/01/2042 |
12.62 |
Goldman Sachs
|
0.20% |
N/A |
$1,627,958.61 |
Corporates |
Banking |
United States |
4.75% |
A3 |
10/21/2045 |
16.38 |
Angi
|
0.20% |
-0.00% |
$1,619,238.06 |
Corporates |
Consumer Cyclical |
United States |
3.88% |
Ba3 |
08/15/2028 |
4.92 |
Morgan Stanley
|
0.20% |
N/A |
$1,605,484.52 |
Corporates |
Banking |
United States |
5.60% |
A2 |
03/24/2051 |
17.75 |
Ventas Realty
|
0.20% |
0.00% |
$1,589,459.13 |
Corporates |
REITs |
United States |
4.40% |
Baa1 |
01/15/2029 |
6.71 |
Expedia
|
0.20% |
-0.00% |
$1,587,994.79 |
Corporates |
Consumer Cyclical |
United States |
3.60% |
Baa3 |
12/15/2023 |
2.75 |
Alexandria Real Estate Equities
|
0.19% |
-0.00% |
$1,503,624.61 |
Corporates |
REITs |
United States |
1.88% |
Baa1 |
02/01/2033 |
10.79 |
Cameron LNG
|
0.18% |
-0.00% |
$1,457,317.33 |
Corporates |
Energy |
United States |
2.90% |
A3 |
07/15/2031 |
9.05 |
Corp Nacional del Cobre de Chile
|
0.18% |
N/A |
$1,446,914.73 |
Government Related |
Owned No Guarantee |
Chile |
3.15% |
A3 |
01/15/2051 |
19.79 |
United Airlines 2019-2 Class AA Pass Through Trust
|
0.18% |
-0.01% |
$1,429,802.04 |
Corporates |
Transportation |
United States |
2.70% |
A1 |
05/01/2032 |
6.94 |
Hyundai Capital America
|
0.17% |
-0.00% |
$1,418,925.80 |
Corporates |
Consumer Cyclical |
United States |
2.38% |
Baa1 |
10/15/2027 |
6.21 |
Hat Holdings I Llc / Hat Holdings Ii
|
0.17% |
-0.01% |
$1,416,905.36 |
Corporates |
REITs |
United States |
6.00% |
NR |
04/15/2025 |
1.52 |
Oracle
|
0.17% |
N/A |
$1,385,332.25 |
Corporates |
Technology |
United States |
3.60% |
A3 |
04/01/2040 |
14.44 |
Vereit Operating Partnership
|
0.17% |
N/A |
$1,372,549.32 |
Corporates |
REITs |
United States |
2.85% |
Baa3 |
12/15/2032 |
10.18 |
Hyundai Capital America
|
0.16% |
-0.00% |
$1,336,962.59 |
Corporates |
Consumer Cyclical |
United States |
1.80% |
Baa1 |
10/15/2025 |
4.53 |
United Airlines 2019-1 Class AA Pass Through Trust
|
0.16% |
0.00% |
$1,325,665.64 |
Corporates |
Transportation |
United States |
4.15% |
A1 |
08/25/2031 |
6.26 |
Citigroup
|
0.16% |
N/A |
$1,313,179.17 |
Corporates |
Banking |
United States |
4.00% |
Ba1 |
03/10/2169 |
4.44 |
Boardwalk Pipelines
|
0.16% |
0.00% |
$1,264,809.56 |
Corporates |
Energy |
United States |
4.45% |
Baa3 |
07/15/2027 |
5.53 |
Cameron LNG
|
0.15% |
-0.00% |
$1,213,245.19 |
Corporates |
Energy |
United States |
3.70% |
A3 |
01/15/2039 |
13.43 |
DRIVEN BRANDS FUNDING
|
0.14% |
-0.00% |
$1,139,958.10 |
Securitized |
ABS Other |
United States |
3.98% |
NR |
10/20/2049 |
5.06 |
AT&T
|
0.13% |
N/A |
$1,089,004.32 |
Corporates |
Communications |
United States |
3.80% |
Baa2 |
12/01/2057 |
20.39 |
Southern
|
0.13% |
0.01% |
$1,052,406.38 |
Corporates |
Electric |
United States |
6.75% |
Baa3 |
08/01/2022 |
0.44 |
Regency Centers
|
0.13% |
N/A |
$1,031,332.95 |
Corporates |
REITs |
United States |
2.95% |
Baa1 |
09/15/2029 |
7.63 |
SMBC Aviation Capital Finance DAC
|
0.12% |
-0.00% |
$958,464.58 |
Corporates |
Finance Companies |
Ireland |
3.55% |
NR |
04/15/2024 |
3.03 |
Cheniere Corpus Christi Holdings
|
0.11% |
-0.00% |
$931,834.70 |
Corporates |
Energy |
United States |
7.00% |
Baa3 |
06/30/2024 |
2.78 |
Perrigo Finance Unlimited
|
0.11% |
-0.00% |
$868,870.92 |
Corporates |
Consumer Non Cyclical |
United States |
3.15% |
Baa3 |
06/15/2030 |
8.19 |
FOCUS Brands Funding
|
0.11% |
0.00% |
$863,919.81 |
Securitized |
ABS Other |
United States |
3.86% |
NR |
04/30/2047 |
0.32 |
SBA Tower Trust
|
0.10% |
-0.00% |
$841,643.58 |
Corporates |
Communications |
United States |
2.33% |
A2 |
01/15/2028 |
6.49 |
Gray Oak Pipeline
|
0.10% |
-0.00% |
$831,117.93 |
Corporates |
Energy |
United States |
2.60% |
Baa3 |
10/15/2025 |
4.44 |
Colorado Health Facilities Authority
|
0.10% |
N/A |
$810,728.27 |
Government Related |
Local Authorities |
United States |
2.80% |
NR |
12/01/2026 |
4.17 |
Sydney Airport Finance Co Pty
|
0.09% |
N/A |
$765,363.73 |
Corporates |
Transportation |
Australia |
3.38% |
Baa1 |
04/30/2025 |
3.87 |
Sabine Pass Liquefaction
|
0.08% |
-0.00% |
$650,488.96 |
Corporates |
Energy |
United States |
5.63% |
Baa3 |
03/01/2025 |
3.55 |
DB Master Finance
|
0.08% |
-0.00% |
$617,128.15 |
Securitized |
ABS Other |
United States |
4.03% |
NR |
11/20/2047 |
5.88 |
Avolon Holdings Funding
|
0.07% |
N/A |
$550,884.64 |
Corporates |
Finance Companies |
Ireland |
4.25% |
Baa3 |
04/15/2026 |
4.70 |
Hess
|
0.06% |
0.00% |
$526,502.76 |
Corporates |
Energy |
United States |
7.13% |
Ba1 |
03/15/2033 |
8.66 |
Pattern Energy Operations LP / Pattern Energy Operations
|
0.06% |
-0.00% |
$467,250.57 |
Corporates |
Electric |
United States |
4.50% |
Ba3 |
08/15/2028 |
4.27 |
Marriott International Inc/MD
|
0.05% |
N/A |
$444,573.37 |
Corporates |
Consumer Cyclical |
United States |
3.13% |
Baa3 |
02/15/2023 |
1.83 |
JetBlue 2020-1 Class A Pass Through Trust
|
0.05% |
0.00% |
$405,072.51 |
Corporates |
Transportation |
United States |
4.00% |
A2 |
11/15/2032 |
6.29 |
CVS Health
|
0.04% |
0.00% |
$361,276.08 |
Corporates |
Consumer Non Cyclical |
United States |
5.13% |
Baa2 |
07/20/2045 |
15.43 |
Gray Oak Pipeline
|
0.04% |
-0.00% |
$352,148.77 |
Corporates |
Energy |
United States |
3.45% |
Baa3 |
10/15/2027 |
5.97 |
GM Financial Automobile Leasing Trust 2020-2
|
0.03% |
-0.00% |
$274,252.16 |
Securitized |
Car Loan |
United States |
2.56% |
Aa2 |
07/22/2024 |
2.20 |
Ooredoo International Finance
|
0.03% |
-0.00% |
$224,300.04 |
Government Related |
Owned No Guarantee |
Qatar |
3.75% |
A2 |
06/22/2026 |
5.01 |
Ross Stores
|
0.02% |
-0.08% |
$142,644.05 |
Corporates |
Consumer Cyclical |
United States |
4.70% |
A2 |
04/15/2027 |
5.43 |
Elanco Animal Health
|
0.01% |
0.00% |
$70,694.29 |
Corporates |
Consumer Non Cyclical |
United States |
5.00% |
NR |
02/01/2023 |
0.37 |
Steve Boothe is a portfolio manager in the Fixed Income Division at T. Rowe Price. Mr. Boothe has lead portfolio management responsibilities for the Global Investment Grade and U.S. Investment Grad...
Lauren Wagandt is a portfolio manager co-managing the US Investment Grade Corporate Bond Strategy in the Fixed Income Division. She is co-president and cochair of the Investment Advisory Committee ...