BSCT
All 514 Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —AbbVie 3.20% 11/21/2029 | — | 1.13% | $112.98 | 37.1M | $35.2M |
| 2 | —Pending Dividends | — | 1.04% | $103.66 | 0 | $32.3M |
| 3 | —Salesforce 4.65% 03/15/2029 | — | 0.93% | $92.51 | 29.2M | $28.8M |
| 4 | —Nvidia 4.35% 06/15/2029 | — | 0.76% | $75.66 | 24.0M | $23.6M |
| 5 | —Amazon. 4.60% 07/09/2029 | — | 0.76% | $75.63 | 23.9M | $23.6M |
| 6 | —International Business Machines 3.50% 05/15/2029 | — | 0.69% | $68.94 | 22.4M | $21.5M |
| 7 | —Centene 4.63% 12/15/2029 | — | 0.69% | $68.74 | 22.2M | $21.4M |
| 8 | —Verizon Communications 4.02% 12/03/2029 | — | 0.64% | $64.45 | 20.8M | $20.1M |
| 9 | —AT&T 4.35% 03/01/2029 | — | 0.64% | $64.32 | 20.5M | $20.0M |
| 10 | —Amazon. 4.00% 03/13/2029 | — | 0.64% | $64.06 | 20.5M | $20.0M |
| 11 | —Anheuser-Busch InBev Worldwide 4.75% 01/23/2029 | — | 0.64% | $63.77 | 20.0M | $19.9M |
| 12 | —Oracle 4.55% 02/04/2029 | — | 0.63% | $63.36 | 20.7M | $19.7M |
| 13 | —Fiserv 3.50% 07/01/2029 | — | 0.63% | $63.01 | 20.7M | $19.6M |
| 14 | —Cisco Systems 4.85% 02/26/2029 | — | 0.55% | $55.19 | 17.2M | $17.2M |
| 15 | —AbbVie 4.80% 03/15/2029 | — | 0.54% | $54.32 | 17.0M | $16.9M |
| 16 | —Alphabet 3.70% 02/15/2029 | — | 0.54% | $53.89 | 17.2M | $16.8M |
| 17 | —Wells Fargo & 4.15% 01/24/2029 | — | 0.54% | $53.71 | 17.0M | $16.7M |
| 18 | —Sumitomo Mitsui Financial Group 3.04% 07/16/2029 | — | 0.52% | $51.77 | 17.1M | $16.1M |
| 19 | —Fidelity National Information Services 4.55% 03/10/2029 | — | 0.50% | $49.87 | 15.8M | $15.5M |
| 20 | —T-Mobile USA 3.38% 04/15/2029 | — | 0.49% | $49.21 | 16.0M | $15.3M |
| 21 | —Abbott Laboratories 3.70% 03/09/2029 | — | 0.48% | $47.88 | 15.3M | $14.9M |
| 22 | —Aon North America / Aon Global 5.35% 09/17/2029 | — | 0.44% | $43.85 | 13.6M | $13.7M |
| 23 | —Alphabet 4.63% 08/10/2029 | — | 0.43% | $43.30 | 13.6M | $13.5M |
| 24 | —HCA 4.13% 06/15/2029 | — | 0.42% | $42.50 | 13.6M | $13.2M |
| 25 | —Altria Group 4.80% 02/14/2029 | — | 0.41% | $41.30 | 13.0M | $12.9M |
| 26 | —Walt Disney /The 2.00% 09/01/2029 | — | 0.40% | $40.41 | 13.6M | $12.6M |
| 27 | —Intel 2.45% 11/15/2029 | — | 0.40% | $40.36 | 13.8M | $12.6M |
| 28 | —Sysco / Sysco 5.45% 10/06/2029 | — | 0.39% | $38.51 | 11.9M | $12.0M |
| 29 | —Dell International LLC / EMC 5.30% 10/01/2029 | — | 0.38% | $38.39 | 12.0M | $12.0M |
| 30 | —Hewlett Packard Enterprise 4.55% 10/15/2029 | — | 0.38% | $37.75 | 12.0M | $11.8M |
| 31 | —Pfizer 3.45% 03/15/2029 | — | 0.37% | $37.17 | 11.9M | $11.6M |
| 32 | —Merck & 3.40% 03/07/2029 | — | 0.37% | $36.64 | 11.8M | $11.4M |
| 33 | —Home Depot /The 2.95% 06/15/2029 | — | 0.36% | $36.40 | 11.9M | $11.3M |
| 34 | —Mitsubishi UFJ Financial Group 3.19% 07/18/2029 | — | 0.36% | $36.29 | 11.9M | $11.3M |
| 35 | —Apple 2.20% 09/11/2029 | — | 0.36% | $36.15 | 12.1M | $11.3M |
| 36 | —Ford Motor Credit LLC 5.80% 03/08/2029 | — | 0.35% | $35.21 | 11.0M | $11.0M |
| 37 | —American Tower 3.80% 08/15/2029 | — | 0.35% | $34.78 | 11.3M | $10.8M |
| 38 | —Boeing /The 6.30% 05/01/2029 | — | 0.34% | $33.72 | 10.3M | $10.5M |
| 39 | —General Motors Financial 5.80% 01/07/2029 | — | 0.33% | $33.12 | 10.2M | $10.3M |
| 40 | —Energy Transfer LP 5.25% 04/15/2029 | — | 0.33% | $32.86 | 10.2M | $10.2M |
| 41 | —Citibank NA 4.84% 08/06/2029 | — | 0.33% | $32.72 | 10.2M | $10.2M |
| 42 | —Illinois Tool Works 4.65% 08/13/2029 | — | 0.33% | $32.57 | 10.2M | $10.2M |
| 43 | —Ford Motor Credit LLC 5.43% 08/13/2029 | — | 0.32% | $32.45 | 10.2M | $10.1M |
| 44 | —Eaton 3.95% 03/06/2029 | — | 0.32% | $32.44 | 10.4M | $10.1M |
| 45 | —Amazon. 4.65% 12/01/2029 | — | 0.32% | $32.43 | 10.2M | $10.1M |
| 46 | —Marsh & McLennan Cos 4.38% 03/15/2029 | — | 0.32% | $32.36 | 10.2M | $10.1M |
| 47 | —Ford Motor Credit LLC 5.11% 05/03/2029 | — | 0.32% | $32.26 | 10.2M | $10.1M |
| 48 | —Cheniere Energy Partners LP 4.50% 10/01/2029 | — | 0.32% | $32.15 | 10.2M | $10.0M |
| 49 | —Ford Motor Credit LLC 4.97% 04/06/2029 | — | 0.32% | $32.14 | 10.2M | $10.0M |
| 50 | —Amazon. 3.45% 04/13/2029 | — | 0.32% | $31.85 | 10.3M | $9.9M |
| 51 | —Mitsubishi UFJ Financial Group 3.74% 03/07/2029 | — | 0.32% | $31.84 | 10.2M | $9.9M |
| 52 | —Lowe's Cos 3.65% 04/05/2029 | — | 0.32% | $31.75 | 10.2M | $9.9M |
| 53 | —Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029 | — | 0.32% | $31.65 | 9.9M | $9.9M |
| 54 | —PNC Financial Services Group /The 3.45% 04/23/2029 | — | 0.32% | $31.61 | 10.2M | $9.9M |
| 55 | —SBA Communications 3.13% 02/01/2029 | — | 0.31% | $31.10 | 10.2M | $9.7M |
| 56 | —PayPal 2.85% 10/01/2029 | — | 0.31% | $31.05 | 10.3M | $9.7M |
| 57 | —Oracle 4.20% 09/27/2029 | — | 0.31% | $30.87 | 10.3M | $9.6M |
| 58 | —General Motors Financial 4.75% 04/06/2029 | — | 0.30% | $30.22 | 9.5M | $9.4M |
| 59 | —AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029 | — | 0.28% | $27.88 | 8.9M | $8.7M |
| 60 | —Pacific Gas and Electric 6.10% 01/15/2029 | — | 0.28% | $27.70 | 8.5M | $8.6M |
| 61 | —Philip Morris International 5.63% 11/17/2029 | — | 0.28% | $27.60 | 8.5M | $8.6M |
| 62 | —Ford Motor Credit LLC 5.88% 11/07/2029 | — | 0.27% | $27.49 | 8.6M | $8.6M |
| 63 | —General Motors Financial 5.55% 07/15/2029 | — | 0.27% | $27.46 | 8.5M | $8.6M |
| 64 | —Kinder Morgan 5.00% 02/01/2029 | — | 0.27% | $27.28 | 8.5M | $8.5M |
| 65 | —GlaxoSmithKline Capital 4.85% 09/14/2029 | — | 0.27% | $27.28 | 8.5M | $8.5M |
| 66 | —Astrazeneca Finance LLC 4.85% 02/26/2029 | — | 0.27% | $27.26 | 8.5M | $8.5M |
| 67 | —Home Depot /The 4.75% 06/25/2029 | — | 0.27% | $27.25 | 8.5M | $8.5M |
| 68 | —Oracle 6.15% 11/09/2029 | — | 0.27% | $27.21 | 8.6M | $8.5M |
| 69 | —BP Capital Markets America 4.70% 04/10/2029 | — | 0.27% | $27.15 | 8.5M | $8.5M |
| 70 | —Toronto-Dominion Bank/The 4.85% 07/27/2029 | — | 0.27% | $27.13 | 8.5M | $8.5M |
| 71 | —Dell International LLC / EMC 5.10% 09/15/2029 | — | 0.27% | $27.12 | 8.5M | $8.5M |
| 72 | —Iqvia 6.25% 02/01/2029 | — | 0.27% | $27.10 | 8.3M | $8.4M |
| 73 | —Novartis Capital 4.10% 03/16/2029 | — | 0.27% | $26.98 | 8.5M | $8.4M |
| 74 | —Rogers Communications 5.00% 02/15/2029 | — | 0.27% | $26.94 | 8.5M | $8.4M |
| 75 | —UnitedHealth Group 4.25% 01/15/2029 | — | 0.27% | $26.94 | 8.5M | $8.4M |
| 76 | —Mplx LP 4.70% 11/01/2029 | — | 0.27% | $26.91 | 8.5M | $8.4M |
| 77 | —Toronto-Dominion Bank/The 4.36% 04/23/2029 | — | 0.27% | $26.86 | 8.5M | $8.4M |
| 78 | —Advanced Micro Devices 4.60% 08/17/2029 | — | 0.27% | $26.78 | 8.5M | $8.3M |
| 79 | —Honeywell Aerospace 4.00% 03/16/2029 | — | 0.27% | $26.73 | 8.5M | $8.3M |
| 80 | —TotalEnergies Capital International 3.46% 02/19/2029 | — | 0.26% | $26.48 | 8.5M | $8.3M |
| 81 | —Australia & New Zealand Banking Group /New York NY 5.15% 08/17/2029 | — | 0.26% | $26.35 | 8.2M | $8.2M |
| 82 | —Amgen 4.05% 08/18/2029 | — | 0.26% | $26.25 | 8.4M | $8.2M |
| 83 | —DTE Energy 5.10% 03/01/2029 | — | 0.26% | $26.22 | 8.2M | $8.2M |
| 84 | —Ecolab 4.60% 06/15/2029 | — | 0.26% | $26.05 | 8.2M | $8.1M |
| 85 | —Enterprise Products Operating LLC 3.13% 07/31/2029 | — | 0.26% | $26.04 | 8.5M | $8.1M |
| 86 | —Southern California Edison 5.15% 06/01/2029 | — | 0.26% | $26.00 | 8.2M | $8.1M |
| 87 | —S&P Global 2.95% 03/01/2029 | — | 0.26% | $25.89 | 8.5M | $8.1M |
| 88 | —Accenture Capital 4.05% 10/04/2029 | — | 0.26% | $25.83 | 8.3M | $8.1M |
| 89 | —Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029 | — | 0.26% | $25.79 | 8.3M | $8.0M |
| 90 | —Exxon Mobil 2.44% 08/16/2029 | — | 0.26% | $25.60 | 8.5M | $8.0M |
| 91 | —Simon Property Group LP 2.45% 09/13/2029 | — | 0.25% | $25.39 | 8.5M | $7.9M |
| 92 | —Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | — | 0.25% | $25.27 | 8.6M | $7.9M |
| 93 | —Canadian Imperial Bank of Commerce 5.26% 04/08/2029 | — | 0.25% | $25.15 | 7.8M | $7.8M |
| 94 | —Mastercard 4.42% 06/08/2029 | — | 0.25% | $25.13 | 7.9M | $7.8M |
| 95 | —Johnson & Johnson 4.80% 06/01/2029 | — | 0.25% | $25.11 | 7.8M | $7.8M |
| 96 | —Toyota Motor Credit 4.05% 03/13/2029 | — | 0.25% | $24.90 | 7.9M | $7.8M |
| 97 | —Caterpillar Financial Services 4.30% 05/15/2029 | — | 0.24% | $23.94 | 7.6M | $7.5M |
| 98 | —Williams Cos /The 4.90% 03/15/2029 | — | 0.24% | $23.93 | 7.5M | $7.5M |
| 99 | —General Motors Financial 4.30% 04/06/2029 | — | 0.23% | $23.49 | 7.5M | $7.3M |
| 100 | —Banco Bilbao Vizcaya Argentaria 5.38% 03/13/2029 | — | 0.23% | $23.32 | 7.3M | $7.3M |
| 101 | —Targa Resources 6.15% 03/01/2029 | — | 0.22% | $22.32 | 6.8M | $7.0M |
| 102 | —Deutsche Bank AG/New York NY 5.41% 05/10/2029 | — | 0.22% | $22.20 | 6.9M | $6.9M |
| 103 | —Thermo Fisher Scientific 5.00% 01/31/2029 | — | 0.22% | $22.13 | 6.9M | $6.9M |
| 104 | —Apollo Debt Solutions BDC 6.90% 04/13/2029 | — | 0.22% | $22.11 | 6.8M | $6.9M |
| 105 | —Southern /The 5.50% 03/15/2029 | — | 0.22% | $22.04 | 6.8M | $6.9M |
| 106 | —Microchip Technology 5.05% 03/15/2029 | — | 0.22% | $21.97 | 6.9M | $6.8M |
| 107 | —CVS Health 5.40% 06/01/2029 | — | 0.22% | $21.93 | 6.8M | $6.8M |
| 108 | —Toyota Motor Credit 5.05% 05/16/2029 | — | 0.22% | $21.92 | 6.8M | $6.8M |
| 109 | —American Electric Power 5.20% 01/15/2029 | — | 0.22% | $21.90 | 6.8M | $6.8M |
| 110 | —Royal Bank of Canada 4.95% 02/01/2029 | — | 0.22% | $21.88 | 6.8M | $6.8M |
| 111 | —General Motors 5.40% 10/15/2029 | — | 0.22% | $21.87 | 6.8M | $6.8M |
| 112 | —Energy Transfer LP 5.25% 07/01/2029 | — | 0.22% | $21.84 | 6.8M | $6.8M |
| 113 | —Shell Finance US 2.38% 11/07/2029 | — | 0.22% | $21.84 | 7.3M | $6.8M |
| 114 | —HCA 5.88% 02/01/2029 | — | 0.22% | $21.83 | 6.7M | $6.8M |
| 115 | —Accenture Capital 4.75% 07/10/2029 | — | 0.22% | $21.82 | 6.9M | $6.8M |
| 116 | —Commonwealth Bank of Australia/New York NY 4.80% 07/16/2029 | — | 0.22% | $21.80 | 6.8M | $6.8M |
| 117 | —Sumitomo Mitsui Banking 4.94% 09/10/2029 | — | 0.22% | $21.80 | 6.8M | $6.8M |
| 118 | —Cigna Group/The 5.00% 05/15/2029 | — | 0.22% | $21.80 | 6.8M | $6.8M |
| 119 | —CVS Health 5.00% 01/30/2029 | — | 0.22% | $21.80 | 6.8M | $6.8M |
| 120 | —Ares Capital 5.88% 03/01/2029 | — | 0.22% | $21.79 | 6.8M | $6.8M |
| 121 | —Eli Lilly & 4.50% 02/09/2029 | — | 0.22% | $21.78 | 6.8M | $6.8M |
| 122 | —John Deere Capital 4.50% 01/16/2029 | — | 0.22% | $21.77 | 6.8M | $6.8M |
| 123 | —T-Mobile USA 4.85% 01/15/2029 | — | 0.22% | $21.74 | 6.8M | $6.8M |
| 124 | —GE HealthCare Technologies 4.80% 08/14/2029 | — | 0.22% | $21.69 | 6.8M | $6.8M |
| 125 | —Toronto-Dominion Bank/The 4.78% 12/17/2029 | — | 0.22% | $21.68 | 6.8M | $6.8M |
| 126 | —National Bank of Canada 4.50% 10/10/2029 | — | 0.22% | $21.66 | 6.9M | $6.8M |
| 127 | —Parker-Hannifin 4.50% 09/15/2029 | — | 0.22% | $21.66 | 6.9M | $6.8M |
| 128 | —AppLovin 5.13% 12/01/2029 | — | 0.22% | $21.63 | 6.8M | $6.7M |
| 129 | —Toyota Motor Credit 4.55% 08/09/2029 | — | 0.22% | $21.63 | 6.8M | $6.7M |
| 130 | —South Bow USA Infrastructure LLC 5.03% 10/01/2029 | — | 0.22% | $21.62 | 6.8M | $6.7M |
| 131 | —Cadence Design Systems 4.30% 09/10/2029 | — | 0.22% | $21.62 | 6.9M | $6.7M |
| 132 | —General Motors Financial 4.90% 10/06/2029 | — | 0.22% | $21.61 | 6.8M | $6.7M |
| 133 | —BAT International Finance 5.93% 02/02/2029 | — | 0.22% | $21.61 | 6.6M | $6.7M |
| 134 | —Lam Research 4.00% 03/15/2029 | — | 0.22% | $21.60 | 6.9M | $6.7M |
| 135 | —Aon North America 5.15% 03/01/2029 | — | 0.22% | $21.59 | 6.7M | $6.7M |
| 136 | —Gilead Sciences 4.40% 05/20/2029 | — | 0.22% | $21.54 | 6.8M | $6.7M |
| 137 | —Banco Santander 4.60% 04/15/2029 | — | 0.22% | $21.52 | 6.8M | $6.7M |
| 138 | —Meta Platforms 4.30% 08/15/2029 | — | 0.21% | $21.50 | 6.8M | $6.7M |
| 139 | —American Express 4.05% 05/03/2029 | — | 0.21% | $21.44 | 6.8M | $6.7M |
| 140 | —Brookfield Finance 4.85% 03/29/2029 | — | 0.21% | $21.42 | 6.7M | $6.7M |
| 141 | —Caterpillar Financial Services 4.65% 08/14/2029 | — | 0.21% | $21.41 | 6.7M | $6.7M |
| 142 | —AstraZeneca 4.00% 01/17/2029 | — | 0.21% | $21.40 | 6.8M | $6.7M |
| 143 | —HP 4.00% 04/15/2029 | — | 0.21% | $21.39 | 6.9M | $6.7M |
| 144 | —Nomura 5.00% 06/29/2029 | — | 0.21% | $21.36 | 6.7M | $6.7M |
| 145 | —Blue Owl Capital 5.95% 03/15/2029 | — | 0.21% | $21.36 | 6.7M | $6.7M |
| 146 | —Walt Disney /The 3.75% 03/14/2029 | — | 0.21% | $21.33 | 6.8M | $6.6M |
| 147 | —Verizon Communications 3.88% 02/08/2029 | — | 0.21% | $21.31 | 6.8M | $6.6M |
| 148 | —Banco Bilbao Vizcaya Argentaria 4.98% 09/03/2029 | — | 0.21% | $21.31 | 6.7M | $6.6M |
| 149 | —Eli Lilly & 4.20% 08/14/2029 | — | 0.21% | $21.28 | 6.7M | $6.6M |
| 150 | —Haleon US Capital LLC 3.38% 03/24/2029 | — | 0.21% | $21.21 | 6.9M | $6.6M |
| 151 | —Apple 3.25% 08/08/2029 | — | 0.21% | $21.19 | 6.9M | $6.6M |
| 152 | —Parker-Hannifin 3.25% 06/14/2029 | — | 0.21% | $21.18 | 6.9M | $6.6M |
| 153 | —Corebridge Financial 3.85% 04/05/2029 | — | 0.21% | $21.17 | 6.8M | $6.6M |
| 154 | —Keurig Dr Pepper 3.95% 04/15/2029 | — | 0.21% | $21.15 | 6.8M | $6.6M |
| 155 | —Target 3.38% 04/15/2029 | — | 0.21% | $21.13 | 6.8M | $6.6M |
| 156 | —Starbucks 3.55% 08/15/2029 | — | 0.21% | $21.02 | 6.8M | $6.6M |
| 157 | —Boeing /The 3.20% 03/01/2029 | — | 0.21% | $21.01 | 6.9M | $6.6M |
| 158 | —Blackrock 3.25% 04/30/2029 | — | 0.21% | $21.01 | 6.8M | $6.5M |
| 159 | —Mastercard 2.95% 06/01/2029 | — | 0.21% | $21.01 | 6.9M | $6.5M |
| 160 | —GlaxoSmithKline Capital 3.38% 06/01/2029 | — | 0.21% | $21.00 | 6.8M | $6.5M |
| 161 | —CSX 4.25% 03/15/2029 | — | 0.21% | $20.68 | 6.6M | $6.4M |
| 162 | —Novartis Capital 3.80% 09/18/2029 | — | 0.21% | $20.66 | 6.6M | $6.4M |
| 163 | —T-Mobile USA 2.63% 02/15/2029 | — | 0.21% | $20.66 | 6.8M | $6.4M |
| 164 | —3M 2.38% 08/26/2029 | — | 0.21% | $20.62 | 6.9M | $6.4M |
| 165 | —Enbridge 3.13% 11/15/2029 | — | 0.21% | $20.60 | 6.8M | $6.4M |
| 166 | —Banco Bilbao Vizcaya Argentaria 4.15% 03/03/2029 | — | 0.21% | $20.53 | 6.6M | $6.4M |
| 167 | —Caterpillar Financial Services 3.75% 02/23/2029 | — | 0.20% | $20.50 | 6.6M | $6.4M |
| 168 | —NextEra Energy Capital 2.75% 11/01/2029 | — | 0.20% | $20.49 | 6.8M | $6.4M |
| 169 | —RELX Capital 4.00% 03/18/2029 | — | 0.20% | $20.45 | 6.5M | $6.4M |
| 170 | —Diageo Capital 2.38% 10/24/2029 | — | 0.20% | $20.24 | 6.8M | $6.3M |
| 171 | —Coca-Cola /The 2.13% 09/06/2029 | — | 0.20% | $19.78 | 6.6M | $6.2M |
| 172 | —Toronto-Dominion Bank/The 4.99% 04/05/2029 | — | 0.20% | $19.76 | 6.2M | $6.2M |
| 173 | —S&P Global 4.25% 05/01/2029 | — | 0.20% | $19.72 | 6.3M | $6.1M |
| 174 | —Eli Lilly & 3.38% 03/15/2029 | — | 0.20% | $19.70 | 6.3M | $6.1M |
| 175 | —NextEra Energy Capital 4.90% 03/15/2029 | — | 0.20% | $19.61 | 6.1M | $6.1M |
| 176 | —Ford Motor Credit LLC 5.30% 09/06/2029 | — | 0.19% | $19.40 | 6.1M | $6.0M |
| 177 | —Caterpillar Financial Services 4.70% 11/15/2029 | — | 0.19% | $19.39 | 6.1M | $6.0M |
| 178 | —Visa 3.80% 02/12/2029 | — | 0.19% | $19.35 | 6.2M | $6.0M |
| 179 | —Blue Owl Technology Finance 6.50% 10/15/2029 | — | 0.19% | $19.35 | 6.1M | $6.0M |
| 180 | —Blackstone Private Credit Fund 5.95% 07/16/2029 | — | 0.19% | $19.27 | 6.1M | $6.0M |
| 181 | —UnitedHealth Group 4.00% 05/15/2029 | — | 0.19% | $19.21 | 6.1M | $6.0M |
| 182 | —Blue Owl Credit Income 6.60% 09/15/2029 | — | 0.19% | $19.18 | 6.0M | $6.0M |
| 183 | —AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029 | — | 0.19% | $19.17 | 6.1M | $6.0M |
| 184 | —CommonSpirit Health 3.35% 10/01/2029 | — | 0.19% | $19.01 | 6.3M | $5.9M |
| 185 | —Diamondback Energy 3.50% 12/01/2029 | — | 0.19% | $18.81 | 6.1M | $5.9M |
| 186 | —John Deere Capital 4.85% 06/11/2029 | — | 0.19% | $18.67 | 5.8M | $5.8M |
| 187 | —Pacific Gas and Electric 5.55% 05/15/2029 | — | 0.19% | $18.64 | 5.8M | $5.8M |
| 188 | —Hasbro 3.90% 11/19/2029 | — | 0.19% | $18.62 | 6.0M | $5.8M |
| 189 | —Airbnb 4.40% 03/16/2029 | — | 0.18% | $18.42 | 5.8M | $5.7M |
| 190 | —PepsiCo 4.50% 07/17/2029 | — | 0.18% | $18.39 | 5.8M | $5.7M |
| 191 | —Ares Capital 5.95% 07/15/2029 | — | 0.18% | $18.38 | 5.8M | $5.7M |
| 192 | —Digital Realty Trust LP 3.60% 07/01/2029 | — | 0.18% | $18.37 | 6.0M | $5.7M |
| 193 | —Equinix 5.00% 08/15/2029 | — | 0.18% | $18.37 | 5.8M | $5.7M |
| 194 | —MidAmerican Energy 3.65% 04/15/2029 | — | 0.18% | $18.15 | 5.8M | $5.7M |
| 195 | —Netflix 6.38% 05/15/2029 | — | 0.18% | $18.10 | 5.5M | $5.6M |
| 196 | —Intel 4.00% 08/05/2029 | — | 0.18% | $17.96 | 5.8M | $5.6M |
| 197 | —Skyworks Solutions 4.38% 10/15/2029 | — | 0.18% | $17.89 | 5.8M | $5.6M |
| 198 | —Thermo Fisher Scientific 2.60% 10/01/2029 | — | 0.18% | $17.88 | 6.0M | $5.6M |
| 199 | —Eversource Energy 5.95% 02/01/2029 | — | 0.18% | $17.78 | 5.5M | $5.5M |
| 200 | —Revvity 3.30% 09/15/2029 | — | 0.18% | $17.57 | 5.8M | $5.5M |
| 201 | —Toyota Motor Credit 4.45% 06/29/2029 | — | 0.17% | $17.45 | 5.5M | $5.4M |
| 202 | —AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029 | — | 0.17% | $17.44 | 5.5M | $5.4M |
| 203 | —Marriott International /MD 4.90% 04/15/2029 | — | 0.17% | $17.43 | 5.5M | $5.4M |
| 204 | —Boston Properties LP 3.40% 06/21/2029 | — | 0.17% | $17.42 | 5.7M | $5.4M |
| 205 | —State Street Bank & Trust 4.78% 11/23/2029 | — | 0.17% | $17.41 | 5.5M | $5.4M |
| 206 | —Motorola Solutions 4.60% 05/23/2029 | — | 0.17% | $17.40 | 5.5M | $5.4M |
| 207 | —Toyota Motor Credit 4.65% 01/05/2029 | — | 0.17% | $17.39 | 5.5M | $5.4M |
| 208 | —KLA 4.10% 03/15/2029 | — | 0.17% | $17.29 | 5.5M | $5.4M |
| 209 | —Unilever Capital 2.13% 09/06/2029 | — | 0.17% | $17.28 | 5.8M | $5.4M |
| 210 | —Ingersoll Rand 5.18% 06/15/2029 | — | 0.17% | $17.21 | 5.3M | $5.4M |
| 211 | —Trane Technologies Financing 3.80% 03/21/2029 | — | 0.17% | $17.13 | 5.5M | $5.3M |
| 212 | —Sumitomo Mitsui Financial Group 4.11% 01/15/2029 | — | 0.17% | $17.09 | 5.4M | $5.3M |
| 213 | —Bunge Finance 4.20% 09/17/2029 | — | 0.17% | $17.05 | 5.4M | $5.3M |
| 214 | —Elevance Health 2.88% 09/15/2029 | — | 0.17% | $16.96 | 5.6M | $5.3M |
| 215 | —3M 3.38% 03/01/2029 | — | 0.17% | $16.93 | 5.5M | $5.3M |
| 216 | —Enact 6.25% 05/28/2029 | — | 0.17% | $16.61 | 5.1M | $5.2M |
| 217 | —Johnson Controls International / Tyco Fire & Security Finance SCA 5.50% 04/19/2029 | — | 0.17% | $16.57 | 5.1M | $5.2M |
| 218 | —Sumitomo Mitsui Financial Group 5.32% 07/09/2029 | — | 0.17% | $16.56 | 5.1M | $5.2M |
| 219 | —Union Pacific 3.70% 03/01/2029 | — | 0.17% | $16.55 | 5.3M | $5.2M |
| 220 | —Walmart 5.05% 10/23/2029 | — | 0.17% | $16.50 | 5.1M | $5.1M |
| 221 | —Adobe 4.80% 04/04/2029 | — | 0.17% | $16.50 | 5.2M | $5.1M |
| 222 | —Florida Power & Light 5.15% 06/15/2029 | — | 0.16% | $16.48 | 5.1M | $5.1M |
| 223 | —DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.16% | $16.48 | 5.5M | $5.1M |
| 224 | —Sixth Street Lending Partners 6.50% 03/11/2029 | — | 0.16% | $16.47 | 5.1M | $5.1M |
| 225 | —CRH SMW Finance DAC 5.20% 05/21/2029 | — | 0.16% | $16.47 | 5.1M | $5.1M |
| 226 | —Waste Management 4.88% 02/15/2029 | — | 0.16% | $16.46 | 5.1M | $5.1M |
| 227 | —Evergy 2.90% 09/15/2029 | — | 0.16% | $16.41 | 5.5M | $5.1M |
| 228 | —Tyson Foods 4.35% 03/01/2029 | — | 0.16% | $16.40 | 5.2M | $5.1M |
| 229 | —Public Service Enterprise Group 5.20% 04/01/2029 | — | 0.16% | $16.40 | 5.1M | $5.1M |
| 230 | —BP Capital Markets America 4.97% 10/17/2029 | — | 0.16% | $16.40 | 5.1M | $5.1M |
| 231 | —Home Depot /The 4.90% 04/15/2029 | — | 0.16% | $16.40 | 5.1M | $5.1M |
| 232 | —L3Harris Technologies 5.05% 06/01/2029 | — | 0.16% | $16.38 | 5.1M | $5.1M |
| 233 | —Sherwin-Williams /The 2.95% 08/15/2029 | — | 0.16% | $16.38 | 5.4M | $5.1M |
| 234 | —Enbridge 5.30% 04/05/2029 | — | 0.16% | $16.34 | 5.1M | $5.1M |
| 235 | —Keurig Dr Pepper 5.05% 03/15/2029 | — | 0.16% | $16.33 | 5.1M | $5.1M |
| 236 | —State Street Bank & Trust 4.70% 07/23/2029 | — | 0.16% | $16.31 | 5.1M | $5.1M |
| 237 | —WRKCo 4.90% 03/15/2029 | — | 0.16% | $16.31 | 5.1M | $5.1M |
| 238 | —Marriott International /MD 4.88% 05/15/2029 | — | 0.16% | $16.30 | 5.1M | $5.1M |
| 239 | —Air Products and Chemicals 4.60% 02/08/2029 | — | 0.16% | $16.29 | 5.1M | $5.1M |
| 240 | —Philip Morris International 4.63% 11/01/2029 | — | 0.16% | $16.29 | 5.1M | $5.1M |
| 241 | —Mplx LP 4.80% 02/15/2029 | — | 0.16% | $16.29 | 5.1M | $5.1M |
| 242 | —Genuine Parts 4.95% 08/15/2029 | — | 0.16% | $16.27 | 5.2M | $5.1M |
| 243 | —Eastman Chemical 5.00% 08/01/2029 | — | 0.16% | $16.27 | 5.1M | $5.1M |
| 244 | —GLP Capital LP / GLP Financing II 5.30% 01/15/2029 | — | 0.16% | $16.27 | 5.1M | $5.1M |
| 245 | —Canadian Natural Resources 5.00% 12/15/2029 | — | 0.16% | $16.26 | 5.1M | $5.1M |
| 246 | —Gilead Sciences 4.80% 11/15/2029 | — | 0.16% | $16.25 | 5.1M | $5.1M |
| 247 | —Martin Marietta Materials 4.85% 08/15/2029 | — | 0.16% | $16.25 | 5.1M | $5.1M |
| 248 | —Arthur J Gallagher & 4.85% 12/15/2029 | — | 0.16% | $16.22 | 5.1M | $5.1M |
| 249 | —Cooperatieve Rabobank UA/NY 4.32% 04/01/2029 | — | 0.16% | $16.20 | 5.1M | $5.1M |
| 250 | —Toyota Motor Credit 4.50% 07/09/2029 | — | 0.16% | $16.18 | 5.1M | $5.0M |
| 251 | —PepsiCo 4.10% 01/15/2029 | — | 0.16% | $16.17 | 5.1M | $5.0M |
| 252 | —Constellation Energy Generation LLC 4.55% 06/01/2029 | — | 0.16% | $16.16 | 5.1M | $5.0M |
| 253 | —Dell International LLC / EMC 4.15% 02/15/2029 | — | 0.16% | $16.15 | 5.2M | $5.0M |
| 254 | —Amcor Flexibles North America 4.25% 03/08/2029 | — | 0.16% | $16.14 | 5.1M | $5.0M |
| 255 | —Eli Lilly & 4.15% 05/20/2029 | — | 0.16% | $16.13 | 5.1M | $5.0M |
| 256 | —Targa Resources 4.35% 01/15/2029 | — | 0.16% | $16.12 | 5.1M | $5.0M |
| 257 | —Cardinal Health 5.00% 11/15/2029 | — | 0.16% | $16.12 | 5.1M | $5.0M |
| 258 | —ConocoPhillips 6.95% 04/15/2029 | — | 0.16% | $16.11 | 4.8M | $5.0M |
| 259 | —Cooperatieve Rabobank UA/NY 4.49% 10/17/2029 | — | 0.16% | $16.10 | 5.1M | $5.0M |
| 260 | —Icon Investments Six DAC 5.85% 05/08/2029 | — | 0.16% | $16.09 | 5.0M | $5.0M |
| 261 | —Ventas Realty LP 4.40% 01/15/2029 | — | 0.16% | $16.08 | 5.1M | $5.0M |
| 262 | —Philip Morris International 4.13% 04/27/2029 | — | 0.16% | $16.05 | 5.1M | $5.0M |
| 263 | —Stryker 4.25% 09/11/2029 | — | 0.16% | $16.03 | 5.1M | $5.0M |
| 264 | —Nutrien 4.20% 04/01/2029 | — | 0.16% | $16.03 | 5.1M | $5.0M |
| 265 | —American Honda Finance 4.90% 03/13/2029 | — | 0.16% | $16.03 | 5.0M | $5.0M |
| 266 | —Golub Capital BDC 6.00% 07/15/2029 | — | 0.16% | $15.99 | 5.0M | $5.0M |
| 267 | —American Honda Finance 4.40% 09/05/2029 | — | 0.16% | $15.98 | 5.1M | $5.0M |
| 268 | —Philip Morris International 3.38% 08/15/2029 | — | 0.16% | $15.91 | 5.2M | $5.0M |
| 269 | —Workday 3.70% 04/01/2029 | — | 0.16% | $15.91 | 5.1M | $5.0M |
| 270 | —Merck & 3.85% 03/15/2029 | — | 0.16% | $15.85 | 5.0M | $4.9M |
| 271 | —Aon 3.75% 05/02/2029 | — | 0.16% | $15.85 | 5.1M | $4.9M |
| 272 | —Weyerhaeuser 4.00% 11/15/2029 | — | 0.16% | $15.80 | 5.1M | $4.9M |
| 273 | —Avangrid 3.80% 06/01/2029 | — | 0.16% | $15.80 | 5.1M | $4.9M |
| 274 | —United Parcel Service 3.40% 03/15/2029 | — | 0.16% | $15.78 | 5.1M | $4.9M |
| 275 | —Crowdstrike 3.00% 02/15/2029 | — | 0.16% | $15.72 | 5.2M | $4.9M |
| 276 | —Amgen 3.00% 02/22/2029 | — | 0.16% | $15.71 | 5.1M | $4.9M |
| 277 | —Bristol-Myers Squibb 4.90% 02/22/2029 | — | 0.16% | $15.68 | 4.9M | $4.9M |
| 278 | —Fortune Brands Innovations 3.25% 09/15/2029 | — | 0.16% | $15.65 | 5.2M | $4.9M |
| 279 | —Bank of New York Mellon /The 3.30% 08/23/2029 | — | 0.16% | $15.61 | 5.1M | $4.9M |
| 280 | —Solventum 5.40% 03/01/2029 | — | 0.16% | $15.54 | 4.8M | $4.8M |
| 281 | —Ford Motor Credit LLC 2.90% 02/10/2029 | — | 0.16% | $15.54 | 5.2M | $4.8M |
| 282 | —Bank of Nova Scotia/The 5.45% 08/01/2029 | — | 0.15% | $15.48 | 4.8M | $4.8M |
| 283 | —Ares Strategic Income Fund 6.35% 08/15/2029 | — | 0.15% | $15.43 | 4.8M | $4.8M |
| 284 | —Walmart 3.25% 07/08/2029 | — | 0.15% | $15.42 | 5.0M | $4.8M |
| 285 | —Applied Materials 4.80% 06/15/2029 | — | 0.15% | $15.40 | 4.8M | $4.8M |
| 286 | —KeyCorp 2.55% 10/01/2029 | — | 0.15% | $15.37 | 5.2M | $4.8M |
| 287 | —Blue Owl Technology Finance 6.75% 04/04/2029 | — | 0.15% | $15.35 | 4.8M | $4.8M |
| 288 | —Broadridge Financial Solutions 2.90% 12/01/2029 | — | 0.15% | $15.33 | 5.2M | $4.8M |
| 289 | —Cooperatieve Rabobank UA/NY 5.19% 09/25/2029 | — | 0.15% | $15.33 | 4.8M | $4.8M |
| 290 | —Crown Castle 5.60% 06/01/2029 | — | 0.15% | $15.30 | 4.7M | $4.8M |
| 291 | —Texas Instruments 4.60% 02/08/2029 | — | 0.15% | $15.29 | 4.8M | $4.8M |
| 292 | —Ameren 5.00% 01/15/2029 | — | 0.15% | $15.29 | 4.8M | $4.8M |
| 293 | —PNC Bank NA 2.70% 10/22/2029 | — | 0.15% | $15.27 | 5.1M | $4.8M |
| 294 | —Chubb INA LLC 4.65% 08/15/2029 | — | 0.15% | $15.24 | 4.8M | $4.8M |
| 295 | —American Honda Finance 4.80% 07/06/2029 | — | 0.15% | $15.22 | 4.8M | $4.7M |
| 296 | —Coca-Cola Consolidated 5.25% 06/01/2029 | — | 0.15% | $15.22 | 4.7M | $4.7M |
| 297 | —Texas Instruments 2.25% 09/04/2029 | — | 0.15% | $15.18 | 5.1M | $4.7M |
| 298 | —Otis Worldwide 4.49% 05/07/2029 | — | 0.15% | $15.16 | 4.8M | $4.7M |
| 299 | —John Deere Capital 3.90% 03/09/2029 | — | 0.15% | $15.15 | 4.8M | $4.7M |
| 300 | —O'Reilly Automotive 4.80% 08/14/2029 | — | 0.15% | $15.14 | 4.8M | $4.7M |
| 301 | —Lockheed Martin 4.50% 02/15/2029 | — | 0.15% | $15.11 | 4.8M | $4.7M |
| 302 | —Orix 4.65% 09/10/2029 | — | 0.15% | $15.07 | 4.8M | $4.7M |
| 303 | —American Honda Finance 4.15% 01/08/2029 | — | 0.15% | $15.03 | 4.8M | $4.7M |
| 304 | —Oneok LLC 4.35% 03/15/2029 | — | 0.15% | $15.02 | 4.8M | $4.7M |
| 305 | —Broadcom 4.00% 04/15/2029 | — | 0.15% | $14.94 | 4.8M | $4.7M |
| 306 | —Public Service of Colorado 4.15% 03/13/2029 | — | 0.15% | $14.87 | 4.7M | $4.6M |
| 307 | —T-Mobile USA 4.20% 10/01/2029 | — | 0.15% | $14.77 | 4.7M | $4.6M |
| 308 | —Howmet Aerospace 3.00% 01/15/2029 | — | 0.15% | $14.72 | 4.8M | $4.6M |
| 309 | —Dow Chemical /The 7.38% 11/01/2029 | — | 0.15% | $14.67 | 4.3M | $4.6M |
| 310 | —CDW LLC / CDW Finance 3.25% 02/15/2029 | — | 0.15% | $14.65 | 4.8M | $4.6M |
| 311 | —Kimberly-Clark 3.20% 04/25/2029 | — | 0.15% | $14.63 | 4.8M | $4.6M |
| 312 | —Ferguson Enterprises 4.80% 08/14/2029 | — | 0.15% | $14.60 | 4.6M | $4.6M |
| 313 | —Roper Technologies 2.95% 09/15/2029 | — | 0.15% | $14.52 | 4.8M | $4.5M |
| 314 | —CenterPoint Energy 5.40% 06/01/2029 | — | 0.15% | $14.51 | 4.5M | $4.5M |
| 315 | —American Honda Finance 2.25% 01/12/2029 | — | 0.14% | $14.45 | 4.8M | $4.5M |
| 316 | —Healthpeak OP LLC 3.50% 07/15/2029 | — | 0.14% | $14.38 | 4.7M | $4.5M |
| 317 | —American Tower 5.20% 02/15/2029 | — | 0.14% | $14.23 | 4.4M | $4.4M |
| 318 | —Exelon 5.15% 03/15/2029 | — | 0.14% | $14.21 | 4.4M | $4.4M |
| 319 | —Duke Energy Florida LLC 2.50% 12/01/2029 | — | 0.14% | $14.21 | 4.8M | $4.4M |
| 320 | —Cardinal Health 5.13% 02/15/2029 | — | 0.14% | $14.20 | 4.4M | $4.4M |
| 321 | —Becton Dickinson & 4.87% 02/08/2029 | — | 0.14% | $14.18 | 4.4M | $4.4M |
| 322 | —BP Capital Markets America 4.87% 11/25/2029 | — | 0.14% | $14.18 | 4.4M | $4.4M |
| 323 | —Synchrony Financial 5.15% 03/19/2029 | — | 0.14% | $14.17 | 4.5M | $4.4M |
| 324 | —Equifax 4.80% 09/15/2029 | — | 0.14% | $14.14 | 4.5M | $4.4M |
| 325 | —Goldman Sachs Private Credit 5.38% 01/31/2029 | — | 0.14% | $14.13 | 4.5M | $4.4M |
| 326 | —Duke Energy 4.85% 01/05/2029 | — | 0.14% | $14.12 | 4.4M | $4.4M |
| 327 | —FedEx 3.10% 08/05/2029 | — | 0.14% | $14.04 | 4.6M | $4.4M |
| 328 | —Oncor Electric Delivery LLC 4.65% 11/01/2029 | — | 0.14% | $14.02 | 4.4M | $4.4M |
| 329 | —CNH Industrial Capital LLC 5.10% 04/20/2029 | — | 0.14% | $13.99 | 4.4M | $4.4M |
| 330 | —Walmart 4.00% 04/30/2029 | — | 0.14% | $13.96 | 4.4M | $4.4M |
| 331 | —Expand Energy 5.38% 02/01/2029 | — | 0.14% | $13.94 | 4.4M | $4.3M |
| 332 | —Constellation Energy Generation LLC 4.63% 02/01/2029 | — | 0.14% | $13.93 | 4.4M | $4.3M |
| 333 | —Radian Group 6.20% 05/15/2029 | — | 0.14% | $13.92 | 4.3M | $4.3M |
| 334 | —Nomura 5.61% 07/06/2029 | — | 0.14% | $13.84 | 4.3M | $4.3M |
| 335 | —John Deere Capital 3.45% 03/07/2029 | — | 0.14% | $13.76 | 4.4M | $4.3M |
| 336 | —American National Group 5.75% 10/01/2029 | — | 0.14% | $13.74 | 4.3M | $4.3M |
| 337 | —Truist Financial 3.88% 03/19/2029 | — | 0.14% | $13.73 | 4.4M | $4.3M |
| 338 | —John Deere Capital 3.35% 04/18/2029 | — | 0.14% | $13.71 | 4.4M | $4.3M |
| 339 | —PACCAR Financial 4.60% 01/31/2029 | — | 0.14% | $13.53 | 4.2M | $4.2M |
| 340 | —Kyndryl 7.80% 09/28/2029 | — | 0.13% | $13.48 | 4.1M | $4.2M |
| 341 | —Blackstone Private Credit Fund 4.00% 01/15/2029 | — | 0.13% | $13.41 | 4.4M | $4.2M |
| 342 | —Western Midstream Operating LP 6.35% 01/15/2029 | — | 0.13% | $13.40 | 4.1M | $4.2M |
| 343 | —ERP Operating LP 3.00% 07/01/2029 | — | 0.13% | $13.30 | 4.4M | $4.1M |
| 344 | —Laboratory of America 2.95% 12/01/2029 | — | 0.13% | $13.29 | 4.4M | $4.1M |
| 345 | —Caterpillar Financial Services 4.85% 02/27/2029 | — | 0.13% | $13.24 | 4.1M | $4.1M |
| 346 | —Nordson 4.50% 12/15/2029 | — | 0.13% | $13.21 | 4.2M | $4.1M |
| 347 | —Marex Group 6.40% 11/04/2029 | — | 0.13% | $13.21 | 4.1M | $4.1M |
| 348 | —Southwest Airlines 5.75% 11/15/2029 | — | 0.13% | $13.20 | 4.1M | $4.1M |
| 349 | —Campbell's Company/The 5.20% 03/21/2029 | — | 0.13% | $13.15 | 4.1M | $4.1M |
| 350 | —Elevance Health 5.15% 06/15/2029 | — | 0.13% | $13.13 | 4.1M | $4.1M |
| 351 | —NiSource 5.20% 07/01/2029 | — | 0.13% | $13.11 | 4.1M | $4.1M |
| 352 | —Hyatt Hotels 5.25% 06/30/2029 | — | 0.13% | $13.11 | 4.1M | $4.1M |
| 353 | —AutoZone 5.10% 07/15/2029 | — | 0.13% | $13.10 | 4.1M | $4.1M |
| 354 | —Estee Lauder Cos /The 2.38% 12/01/2029 | — | 0.13% | $13.07 | 4.4M | $4.1M |
| 355 | —Hewlett Packard Enterprise 4.60% 03/23/2029 | — | 0.13% | $13.06 | 4.1M | $4.1M |
| 356 | —DCP Midstream Operating LP 5.13% 05/15/2029 | — | 0.13% | $13.04 | 4.1M | $4.1M |
| 357 | —AES /The 5.20% 07/15/2029 | — | 0.13% | $13.02 | 4.1M | $4.1M |
| 358 | —Augusta SpinCo 4.40% 03/23/2029 | — | 0.13% | $12.99 | 4.1M | $4.1M |
| 359 | —GXO Logistics 6.25% 05/06/2029 | — | 0.13% | $12.99 | 4.0M | $4.0M |
| 360 | —Concentrix 6.50% 03/01/2029 | — | 0.13% | $12.98 | 4.1M | $4.0M |
| 361 | —Kroger /The 4.50% 01/15/2029 | — | 0.13% | $12.97 | 4.1M | $4.0M |
| 362 | —Consumers Energy 4.60% 05/30/2029 | — | 0.13% | $12.95 | 4.1M | $4.0M |
| 363 | —Sonoco Products 4.60% 09/01/2029 | — | 0.13% | $12.93 | 4.1M | $4.0M |
| 364 | —Leidos 4.10% 03/15/2029 | — | 0.13% | $12.93 | 4.1M | $4.0M |
| 365 | —Oneok LLC 4.40% 10/15/2029 | — | 0.13% | $12.93 | 4.1M | $4.0M |
| 366 | —Procter & Gamble /The 4.35% 01/29/2029 | — | 0.13% | $12.92 | 4.1M | $4.0M |
| 367 | —Haleon US Capital LLC 4.63% 08/21/2029 | — | 0.13% | $12.91 | 4.1M | $4.0M |
| 368 | —Cencora 4.85% 12/15/2029 | — | 0.13% | $12.90 | 4.1M | $4.0M |
| 369 | —Charles Schwab /The 4.00% 02/01/2029 | — | 0.13% | $12.89 | 4.1M | $4.0M |
| 370 | —AutoNation 4.45% 01/15/2029 | — | 0.13% | $12.87 | 4.1M | $4.0M |
| 371 | —eBay 4.25% 03/06/2029 | — | 0.13% | $12.86 | 4.1M | $4.0M |
| 372 | —Caterpillar Financial Services 4.38% 08/16/2029 | — | 0.13% | $12.79 | 4.1M | $4.0M |
| 373 | —Ares Strategic Income Fund 4.85% 01/15/2029 | — | 0.13% | $12.79 | 4.1M | $4.0M |
| 374 | —National Rural Utilities Cooperative Finance 4.05% 02/09/2029 | — | 0.13% | $12.78 | 4.1M | $4.0M |
| 375 | —American Tower 3.95% 03/15/2029 | — | 0.13% | $12.77 | 4.1M | $4.0M |
| 376 | —Quest Diagnostics 4.63% 12/15/2029 | — | 0.13% | $12.72 | 4.0M | $4.0M |
| 377 | —Reinsurance Group of America 3.90% 05/15/2029 | — | 0.13% | $12.68 | 4.1M | $4.0M |
| 378 | —Duke Energy Progress LLC 3.45% 03/15/2029 | — | 0.13% | $12.67 | 4.1M | $3.9M |
| 379 | —Piedmont Natural Gas 3.50% 06/01/2029 | — | 0.13% | $12.61 | 4.1M | $3.9M |
| 380 | —Canadian Pacific Railway 4.00% 03/15/2029 | — | 0.13% | $12.59 | 4.0M | $3.9M |
| 381 | —Duke Energy 3.40% 06/15/2029 | — | 0.13% | $12.58 | 4.1M | $3.9M |
| 382 | —Charles Schwab /The 3.25% 05/22/2029 | — | 0.12% | $12.44 | 4.0M | $3.9M |
| 383 | —JBS /JBS USA Foods Group /JBS USA Food 3.00% 02/02/2029 | — | 0.12% | $12.42 | 4.1M | $3.9M |
| 384 | —Hartford Insurance Group /The 2.80% 08/19/2029 | — | 0.12% | $12.39 | 4.1M | $3.9M |
| 385 | —Blue Owl Credit Income 7.75% 01/15/2029 | — | 0.12% | $12.29 | 3.7M | $3.8M |
| 386 | —Edison International 6.95% 11/15/2029 | — | 0.12% | $12.24 | 3.7M | $3.8M |
| 387 | —Camden Property Trust 3.15% 07/01/2029 | — | 0.12% | $12.24 | 4.0M | $3.8M |
| 388 | —MasTec 5.90% 06/15/2029 | — | 0.12% | $12.19 | 3.8M | $3.8M |
| 389 | —Ryder System 5.38% 03/15/2029 | — | 0.12% | $12.15 | 3.8M | $3.8M |
| 390 | —Realty Income 3.10% 12/15/2029 | — | 0.12% | $12.14 | 4.0M | $3.8M |
| 391 | —F&G Annuities & Life 6.50% 06/04/2029 | — | 0.12% | $12.02 | 3.7M | $3.7M |
| 392 | —Deere & 5.38% 10/16/2029 | — | 0.12% | $12.01 | 3.7M | $3.7M |
| 393 | —Southern Gas Capital 5.00% 10/01/2029 | — | 0.12% | $11.99 | 3.8M | $3.7M |
| 394 | —Crown Castle 4.30% 02/15/2029 | — | 0.12% | $11.92 | 3.8M | $3.7M |
| 395 | —Georgia Power 4.60% 06/15/2029 | — | 0.12% | $11.91 | 3.8M | $3.7M |
| 396 | —RTX 5.75% 01/15/2029 | — | 0.12% | $11.88 | 3.7M | $3.7M |
| 397 | —Cummins 4.90% 02/20/2029 | — | 0.12% | $11.86 | 3.7M | $3.7M |
| 398 | —HPS Corporate Lending Fund 6.75% 01/30/2029 | — | 0.12% | $11.85 | 3.7M | $3.7M |
| 399 | —Mondelez International 4.75% 02/20/2029 | — | 0.12% | $11.84 | 3.7M | $3.7M |
| 400 | —Crown Castle 4.90% 09/01/2029 | — | 0.12% | $11.81 | 3.7M | $3.7M |
| 401 | —TD Synnex 4.30% 01/17/2029 | — | 0.12% | $11.80 | 3.8M | $3.7M |
| 402 | —Humana 3.70% 03/23/2029 | — | 0.12% | $11.80 | 3.8M | $3.7M |
| 403 | —CBRE Services 5.50% 04/01/2029 | — | 0.12% | $11.77 | 3.6M | $3.7M |
| 404 | —Georgia-Pacific LLC 7.75% 11/15/2029 | — | 0.12% | $11.77 | 3.4M | $3.7M |
| 405 | —Progressive /The 4.00% 03/01/2029 | — | 0.12% | $11.76 | 3.8M | $3.7M |
| 406 | —National Rural Utilities Cooperative Finance 4.85% 02/07/2029 | — | 0.12% | $11.76 | 3.7M | $3.7M |
| 407 | —Public Storage Operating 5.13% 01/15/2029 | — | 0.12% | $11.72 | 3.6M | $3.7M |
| 408 | —McDonald's 5.00% 05/17/2029 | — | 0.12% | $11.68 | 3.6M | $3.6M |
| 409 | —Vulcan Materials 4.95% 12/01/2029 | — | 0.12% | $11.65 | 3.7M | $3.6M |
| 410 | —Global Payments 5.30% 08/15/2029 | — | 0.12% | $11.62 | 3.7M | $3.6M |
| 411 | —Energy Transfer LP 4.15% 09/15/2029 | — | 0.12% | $11.59 | 3.7M | $3.6M |
| 412 | —McKesson 4.25% 09/15/2029 | — | 0.12% | $11.57 | 3.7M | $3.6M |
| 413 | —American Water Capital 3.45% 06/01/2029 | — | 0.12% | $11.56 | 3.8M | $3.6M |
| 414 | —PepsiCo 7.00% 03/01/2029 | — | 0.12% | $11.55 | 3.4M | $3.6M |
| 415 | —Ahold Finance USA LLC 6.88% 05/01/2029 | — | 0.11% | $11.49 | 3.4M | $3.6M |
| 416 | —Welltower OP LLC 4.13% 03/15/2029 | — | 0.11% | $11.44 | 3.6M | $3.6M |
| 417 | —Phillips 66 3.15% 12/15/2029 | — | 0.11% | $11.42 | 3.8M | $3.6M |
| 418 | —Waste Connections 3.50% 05/01/2029 | — | 0.11% | $11.40 | 3.7M | $3.6M |
| 419 | —Baker Hughes LLC / Baker Hughes -Obligor 3.14% 11/07/2029 | — | 0.11% | $11.36 | 3.7M | $3.5M |
| 420 | —Polaris 6.95% 03/15/2029 | — | 0.11% | $11.15 | 3.4M | $3.5M |
| 421 | —Marvell Technology 5.75% 02/15/2029 | — | 0.11% | $11.15 | 3.4M | $3.5M |
| 422 | —Quest Diagnostics 4.20% 06/30/2029 | — | 0.11% | $11.12 | 3.5M | $3.5M |
| 423 | —Keysight Technologies 3.00% 10/30/2029 | — | 0.11% | $11.07 | 3.7M | $3.4M |
| 424 | —Amcor Group Finance 5.45% 05/23/2029 | — | 0.11% | $11.03 | 3.4M | $3.4M |
| 425 | —Sysco 5.75% 01/17/2029 | — | 0.11% | $11.02 | 3.4M | $3.4M |
| 426 | —AEP Texas 5.45% 05/15/2029 | — | 0.11% | $11.02 | 3.4M | $3.4M |
| 427 | —Roper Technologies 4.50% 10/15/2029 | — | 0.11% | $11.00 | 3.5M | $3.4M |
| 428 | —General Motors Financial 5.65% 01/17/2029 | — | 0.11% | $10.99 | 3.4M | $3.4M |
| 429 | —International Business Machines 4.00% 02/03/2029 | — | 0.11% | $10.98 | 3.5M | $3.4M |
| 430 | —Nomura 2.71% 01/22/2029 | — | 0.11% | $10.96 | 3.6M | $3.4M |
| 431 | —Kinder Morgan 5.10% 08/01/2029 | — | 0.11% | $10.96 | 3.4M | $3.4M |
| 432 | —Arrow Electronics 5.15% 08/21/2029 | — | 0.11% | $10.95 | 3.4M | $3.4M |
| 433 | —Consumers Energy 4.90% 02/15/2029 | — | 0.11% | $10.95 | 3.4M | $3.4M |
| 434 | —Analog Devices 5.10% 09/15/2029 | — | 0.11% | $10.95 | 3.4M | $3.4M |
| 435 | —Xylem /NY 5.25% 09/28/2029 | — | 0.11% | $10.95 | 3.4M | $3.4M |
| 436 | —Allstate /The 5.05% 06/24/2029 | — | 0.11% | $10.95 | 3.4M | $3.4M |
| 437 | —CNH Industrial Capital LLC 5.50% 01/12/2029 | — | 0.11% | $10.95 | 3.4M | $3.4M |
| 438 | —Jabil 4.20% 02/01/2029 | — | 0.11% | $10.94 | 3.5M | $3.4M |
| 439 | —Atlassian 5.25% 05/15/2029 | — | 0.11% | $10.94 | 3.4M | $3.4M |
| 440 | —Las Vegas Sands 6.00% 08/15/2029 | — | 0.11% | $10.94 | 3.4M | $3.4M |
| 441 | —PacifiCorp 5.10% 02/15/2029 | — | 0.11% | $10.94 | 3.4M | $3.4M |
| 442 | —Tampa Electric 4.90% 03/01/2029 | — | 0.11% | $10.91 | 3.4M | $3.4M |
| 443 | —Northrop Grumman 4.60% 02/01/2029 | — | 0.11% | $10.90 | 3.4M | $3.4M |
| 444 | —Williams Cos /The 5.00% 10/15/2029 | — | 0.11% | $10.90 | 3.4M | $3.4M |
| 445 | —S&P Global 2.50% 12/01/2029 | — | 0.11% | $10.88 | 3.7M | $3.4M |
| 446 | —Idex 4.95% 09/01/2029 | — | 0.11% | $10.88 | 3.4M | $3.4M |
| 447 | —Edison International 5.45% 06/15/2029 | — | 0.11% | $10.87 | 3.4M | $3.4M |
| 448 | —Royalty Pharma 5.15% 09/02/2029 | — | 0.11% | $10.87 | 3.4M | $3.4M |
| 449 | —Pinnacle West Capital 4.65% 06/01/2029 | — | 0.11% | $10.87 | 3.4M | $3.4M |
| 450 | —CNO Financial Group 5.25% 05/30/2029 | — | 0.11% | $10.87 | 3.4M | $3.4M |
| 451 | —Cooperatieve Rabobank UA/NY 4.80% 01/09/2029 | — | 0.11% | $10.86 | 3.4M | $3.4M |
| 452 | —Sumisho Air Lease 5.10% 03/01/2029 | — | 0.11% | $10.85 | 3.4M | $3.4M |
| 453 | —Gatx 4.70% 04/01/2029 | — | 0.11% | $10.85 | 3.4M | $3.4M |
| 454 | —Blackrock 4.70% 03/14/2029 | — | 0.11% | $10.84 | 3.4M | $3.4M |
| 455 | —American Water Capital 4.63% 06/01/2029 | — | 0.11% | $10.83 | 3.4M | $3.4M |
| 456 | —Quanta Services 4.85% 08/09/2029 | — | 0.11% | $10.82 | 3.4M | $3.4M |
| 457 | —Autodesk 5.05% 09/15/2029 | — | 0.11% | $10.81 | 3.4M | $3.4M |
| 458 | —Amphenol 4.35% 06/01/2029 | — | 0.11% | $10.81 | 3.4M | $3.4M |
| 459 | —SSM Health Care 4.75% 06/01/2029 | — | 0.11% | $10.79 | 3.4M | $3.4M |
| 460 | —National Fuel Gas 4.75% 05/15/2029 | — | 0.11% | $10.79 | 3.4M | $3.4M |
| 461 | —Boardwalk Pipelines LP 4.80% 05/03/2029 | — | 0.11% | $10.79 | 3.4M | $3.4M |
| 462 | —Xcel Energy 2.60% 12/01/2029 | — | 0.11% | $10.76 | 3.6M | $3.4M |
| 463 | —Equifax 5.00% 08/15/2029 | — | 0.11% | $10.76 | 3.4M | $3.4M |
| 464 | —Clorox /The 4.40% 05/01/2029 | — | 0.11% | $10.75 | 3.4M | $3.4M |
| 465 | —Southern California Edison 4.20% 03/01/2029 | — | 0.11% | $10.72 | 3.4M | $3.3M |
| 466 | —Universal Health Services 4.63% 10/15/2029 | — | 0.11% | $10.72 | 3.4M | $3.3M |
| 467 | —BAT Capital 3.46% 09/06/2029 | — | 0.11% | $10.71 | 3.5M | $3.3M |
| 468 | —O'Reilly Automotive 3.90% 06/01/2029 | — | 0.11% | $10.71 | 3.4M | $3.3M |
| 469 | —Eversource Energy 4.25% 04/01/2029 | — | 0.11% | $10.71 | 3.4M | $3.3M |
| 470 | —Essex Portfolio LP 4.00% 03/01/2029 | — | 0.11% | $10.69 | 3.4M | $3.3M |
| 471 | —Welltower OP LLC 2.05% 01/15/2029 | — | 0.11% | $10.69 | 3.5M | $3.3M |
| 472 | —Cencora 3.95% 02/13/2029 | — | 0.11% | $10.67 | 3.4M | $3.3M |
| 473 | —CNA Financial 3.90% 05/01/2029 | — | 0.11% | $10.67 | 3.4M | $3.3M |
| 474 | —Toyota Motor Credit 3.65% 01/08/2029 | — | 0.11% | $10.66 | 3.4M | $3.3M |
| 475 | —Lazard Group LLC 4.38% 03/11/2029 | — | 0.11% | $10.64 | 3.4M | $3.3M |
| 476 | —ArcelorMittal 4.25% 07/16/2029 | — | 0.11% | $10.63 | 3.4M | $3.3M |
| 477 | —McCormick & /MD 4.15% 02/15/2029 | — | 0.11% | $10.59 | 3.4M | $3.3M |
| 478 | —Nevada Power 3.70% 05/01/2029 | — | 0.11% | $10.57 | 3.4M | $3.3M |
| 479 | —Principal Financial Group 3.70% 05/15/2029 | — | 0.11% | $10.57 | 3.4M | $3.3M |
| 480 | —Sempra 3.70% 04/01/2029 | — | 0.11% | $10.56 | 3.4M | $3.3M |
| 481 | —Parker-Hannifin 4.88% 09/14/2029 | — | 0.11% | $10.56 | 3.3M | $3.3M |
| 482 | —PartnerRe Finance B LLC 3.70% 07/02/2029 | — | 0.11% | $10.52 | 3.4M | $3.3M |
| 483 | —Procter & Gamble /The 4.15% 10/24/2029 | — | 0.10% | $10.50 | 3.3M | $3.3M |
| 484 | —Juniper Networks 3.75% 08/15/2029 | — | 0.10% | $10.49 | 3.4M | $3.3M |
| 485 | —HCA 3.38% 03/15/2029 | — | 0.10% | $10.48 | 3.4M | $3.3M |
| 486 | —Omega Healthcare Investors 3.63% 10/01/2029 | — | 0.10% | $10.47 | 3.4M | $3.3M |
| 487 | —Northern Trust 3.15% 05/03/2029 | — | 0.10% | $10.47 | 3.4M | $3.3M |
| 488 | —Sumitomo Mitsui Financial Group 2.47% 01/14/2029 | — | 0.10% | $10.45 | 3.4M | $3.3M |
| 489 | —Toyota Motor 2.76% 07/02/2029 | — | 0.10% | $10.42 | 3.4M | $3.2M |
| 490 | —Virginia Electric and Power 2.88% 07/15/2029 | — | 0.10% | $10.41 | 3.4M | $3.2M |
| 491 | —Baker Hughes LLC / Baker Hughes -Obligor 4.05% 03/11/2029 | — | 0.10% | $10.40 | 3.3M | $3.2M |
| 492 | —RTX 7.50% 09/15/2029 | — | 0.10% | $10.37 | 3.0M | $3.2M |
| 493 | —Caterpillar 2.60% 09/19/2029 | — | 0.10% | $10.37 | 3.4M | $3.2M |
| 494 | —Chevron USA 3.25% 10/15/2029 | — | 0.10% | $10.33 | 3.4M | $3.2M |
| 495 | —NOV 3.60% 12/01/2029 | — | 0.10% | $10.30 | 3.4M | $3.2M |
| 496 | —NextEra Energy Capital 3.50% 04/01/2029 | — | 0.10% | $10.29 | 3.3M | $3.2M |
| 497 | —T-Mobile USA 2.40% 03/15/2029 | — | 0.10% | $10.28 | 3.4M | $3.2M |
| 498 | —Comcast 4.55% 01/15/2029 | — | 0.10% | $10.26 | 3.2M | $3.2M |
| 499 | —Zions Bancorp NA 3.25% 10/29/2029 | — | 0.10% | $10.26 | 3.4M | $3.2M |
| 500 | —Public Storage Operating 3.38% 05/01/2029 | — | 0.10% | $10.24 | 3.3M | $3.2M |
| 501 | —Packaging of America 3.00% 12/15/2029 | — | 0.10% | $10.18 | 3.4M | $3.2M |
| 502 | —Sumitomo Mitsui Financial Group 2.72% 09/27/2029 | — | 0.10% | $10.16 | 3.4M | $3.2M |
| 503 | —Realty Income 3.25% 06/15/2029 | — | 0.10% | $10.15 | 3.3M | $3.2M |
| 504 | —DTE Energy 3.40% 06/15/2029 | — | 0.10% | $10.01 | 3.3M | $3.1M |
| 505 | —Delta Air Lines 3.75% 10/28/2029 | — | 0.10% | $9.87 | 3.2M | $3.1M |
| 506 | —John Deere Capital 4.13% 01/18/2029 | — | 0.10% | $9.79 | 3.1M | $3.1M |
| 507 | —Fidelity National Information Services 3.75% 05/21/2029 | — | 0.10% | $9.76 | 3.2M | $3.0M |
| 508 | AGPXXInvesco Government & Agency Portfolio | Financial Services | 0.10% | $9.50 | 3.0M | $3.0M |
| 509 | —Valero Energy 4.00% 04/01/2029 | — | 0.09% | $9.42 | 3.0M | $2.9M |
| 510 | —Shell International Finance BV 2.38% 11/07/2029 | — | 0.09% | $9.03 | 3.0M | $2.8M |
| 511 | —Workday 5.70% 10/23/2029 | — | 0.04% | $3.56 | 1.1M | $1.1M |
| 512 | —CDW LLC / CDW Finance 5.70% 09/21/2029 | — | 0.02% | $2.17 | 676K | $676K |
| 513 | —Cash & Equivalents | — | 0.00% | $0.00 | 812 | $812 |
| 514 | —Securities Lending - Bnym | — | 0.00% | $0.00 | 1 | $0 |
| All 514 holdings | 100.00% | $9,999.87 | $3.12B |
Invesco · BSCT · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake