ZTRE ETF

$49.70

AUM$42M

TER0.15%

Holdings477

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ZTRE ETF

$49.70

F/m 3-Year Investment Grade Corporate Bond ETF

AUM$42M

TER0.15%

Holdings477

See how much of ZTRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZTRE holds 3.5% of its assets in its 10 largest positions as of Sep 15, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 474 holdings · as of Sep 15, 2026

ZTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account % 08/01/2031	1.47%	1.5%	611,629	$611.6K	-	-
2	HST	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	0.22%	1.7%	96,000	$89.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Jabil Inc	0.22%	1.9%	96,000	$89.5K
4	Debt	Jefferies	0.22%	2.1%	95,000	$89.6K
5	—	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	0.22%	2.4%	94,000	$89.6K
6	—	Lincoln Financial Global Funding	0.22%	2.6%	91,000	$89.9K
7	Debt	Mplx Lp Sr Unsecured 11/29 4.7	0.22%	2.8%	92,000	$89.9K
8	Debt	Markel Group Inc	0.22%	3.0%	96,000	$90.4K
9	—	Mckesson Corp 4.25% Sep 15, 2029	0.22%	3.2%	93,000	$90.3K
10	Debt	Oaktree Specialty Lending Corp	0.22%	3.5%	92,000	$89.6K
11	—	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	0.22%	3.7%	92,000	$89.8K
12	Debt	Owens Corning	0.22%	3.9%	96,000	$89.9K
13	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	0.22%	4.1%	92,000	$89.5K
14	Debt	Capital One Financial Co Sr Unsecured 01/37 Var	0.22%	4.3%	96,000	$89.7K
15	—	Synchrony Var 10/30	0.22%	4.6%	91,000	$89.6K
16	TXN	Texas Instruments Inc. 2.25% 04 Sep 2029	0.22%	4.8%	98,000	$90.3K
17	Debt	Toronto Dominion Bank Sr Unsecured 07/29 4.847	0.22%	5.0%	91,000	$89.6K
18	—	United Rentals (North America), 6% 15dec2029, USD	0.22%	5.2%	90,000	$90.1K
19	—	Vodafone Group Plc 7.88% 15 Feb 2030	0.22%	5.4%	84,000	$89.8K
20	WCN	Waste Connections Inc 2.6 02-01-2030	0.22%	5.6%	98,000	$89.6K
21	—	Willis North America Inc 2.95% Sep 15, 2029	0.22%	5.9%	97,000	$90.2K
22	—	As Mileage Plan Ip Ltd Corp. Note	0.22%	6.1%	93,000	$90.1K
23	ARE	Alexandria Real 2.75 2029-12-15	0.22%	6.3%	98,000	$89.6K
24	Debt	Elevance Health Inc	0.22%	6.5%	92,000	$89.9K
25	Debt	Arrow Electroni	0.22%	6.7%	91,000	$89.7K
26	Debt	Assurant Inc	0.22%	7.0%	96,000	$89.8K
27	—	Banner Health 2.338 01-01-2030	0.22%	7.2%	99,000	$89.7K
28	—	Blackstone Holdings Finance Co. L.L.C. 2.5%	0.22%	7.4%	99,000	$90.0K
29	—	Capital One Financial Corp 5.463 2030-07-26	0.22%	7.6%	90,000	$89.6K
30	Debt	Carlyle Finance Sub Llc	0.22%	7.8%	96,000	$90.5K
31	—	Carrier Global Corp 2.72% Feb 15, 2030	0.22%	8.1%	98,000	$89.7K
32	CUBE	Cubesmart Lp	0.22%	8.3%	98,000	$90.0K
33	Debt	Epr Properties Sr Unsecured 08/29	0.22%	8.5%	95,000	$89.9K
34	Debt	Equifax Inc Sr Unsecured 08/29 5	0.22%	8.7%	91,000	$89.7K
35	Debt	Extra Space Storage Lp	0.22%	8.9%	93,000	$89.5K
36	GEHC	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	0.22%	9.2%	91,000	$89.6K
37	Debt	Global Payments Inc	0.22%	9.4%	91,000	$89.8K
38	—	Golub Capital Private Credit Fund 5.8 2029-09-12	0.22%	9.6%	92,000	$90.1K
39	Debt	Healthcare Realty Holdings L.P	0.22%	9.8%	98,000	$89.9K
40	—	Aflac Inc. 3.6% 2030-04-01	0.21%	10.0%	92,000	$86.3K
41	Debt	Aes Corporation (The)	0.21%	10.3%	87,000	$85.8K
42	—	Ap Moller-Maersk A/S 4.5 2029-06-20	0.21%	10.5%	88,000	$86.0K
43	Debt	At&t Inc	0.21%	10.7%	90,000	$86.6K
44	—	AbbVie Inc 4.65 20300315	0.21%	10.9%	90,000	$87.9K
45	—	Accenture Capital Inc 4.757/10/2029	0.21%	11.1%	88,000	$86.7K
46	—	Adobe Inc 4.95% Jan 17, 2030	0.21%	11.3%	88,000	$87.0K
47	Debt	Advanced Micro Devices Inc	0.21%	11.5%	88,000	$86.4K
48	A	Agilent Technologies Inc 2.75% Sep 15, 2029	0.21%	11.7%	96,000	$89.2K
49	Debt	Ahold Finance	0.21%	11.9%	86,000	$89.1K
50	—	Air Lease Corp. 0.03 01-02-2030	0.21%	12.1%	96,000	$87.8K
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ZTRE ETF All Holdings

ZTRE holdings total 477 positions. The top 10 holdings account for 3.5% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 1.5%, Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 at 0.2%, Jabil Inc 3.6 01/15/2030 at 0.2%.

ZTRE portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 19.6%.

ZTRE sectors provide a detailed breakdown. ZTRE overlap shows how holdings compare to other funds in your portfolio.

Compare ZTRE

ZTRE vs SPY ZTRE vs QQQ ZTRE vs VOO ZTRE vs VTI ZTRE vs IVV ZTRE vs SCHD ZTRE vs VYM ZTRE vs VXUS

ZTRE ETF Holdings

474 of 477 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
1.47%
2
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.22%
3
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology
0.22%
4
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials
0.22%
5
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.22%
6
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.22%
7
Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029
Other
0.22%
8
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.22%
9
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.22%
10
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.22%
11
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.22%
12
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.22%
13
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.22%
14
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.22%
15
Synchrony Var 10/30
Other
0.22%
16
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.22%
17
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.22%
18
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.22%
19
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.22%
20
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials
0.22%
21
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.22%
22
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.22%
23
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.22%
24
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.22%
25
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.22%
26
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.22%
27
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.22%
28
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.22%
29
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.22%
30
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.22%
31
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.22%
32
Cubesmart Lp
CUBE 3 02/15/30Real Estate
0.22%
33
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.22%
34
Equifax Inc Sr Unsecured 08/29 5
Other
0.22%
35
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.22%
36
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.22%
37
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.22%
38
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.22%
39
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.22%
40
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.21%
41
Aes Corporation (The) 5.2% 07/15/2029
Other
0.21%
42
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.21%
43
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.21%
44
Abbvie Inc 4.65 20300315
Other
0.21%
45
Accenture Capital Inc 4.757/10/2029
Other
0.21%
46
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.21%
47
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.21%
48
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.21%
49
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.21%
50
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials
0.21%
51
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.21%
52
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.21%
53
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.21%
54
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.21%
55
Alphabet Inc 4.63 08/10/2029
Other
0.21%
56
Amazon.Com Inc 4.67/09/2029
Other
0.21%
57
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.21%
58
Hess Corp.
HES 7.875 10/01/29Energy
0.21%
59
American Express Co 05/03/2030 2030-05-03
Other
0.21%
60
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.21%
61
American National Global Funding Mtn 144A 56/22/2029
Other
0.21%
62
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.21%
63
American Water Capital Corp 4.636/01/2029
Other
0.21%
64
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care
0.21%
65
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.21%
66
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.21%
67
Analog Devices Inc Sr Unsecured 09/29 5.1
Other
0.21%
68
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.21%
69
Aon Corp 5.35
Other
0.21%
70
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.21%
71
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.21%
72
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.21%
73
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.21%
74
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.21%
75
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.21%
76
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.21%
77
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.21%
78
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.21%
79
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.21%
80
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.21%
81
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials
0.21%
82
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.21%
83
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.21%
84
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.21%
85
Autodesk Inc 5.05 09/15/2029
Other
0.21%
86
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.21%
87
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.21%
88
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.21%
89
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.21%
90
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.21%
91
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.21%
92
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials
0.21%
93
Bhp Billiton Finance (Usa) Ltd 5 02/21/2030
BHP 5 02/21/30Materials
0.21%
94
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.21%
95
Bmw Us Capital Llc 144A 4.9 08/06/2029
Other
0.21%
96
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.21%
97
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.21%
98
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.21%
99
Bank Of Montreal Sr Unsecured 09/30 Var
Other
0.21%
100
Bank Of New York Mellon Corp/The Mtn 4.75 20300812
Other
0.21%
101
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.21%
102
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.21%
103
Berkshire Hathaway Finance Corp 1.85 12/03/2030
BRK 1.85 03/12/30Financials
0.21%
104
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.21%
105
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.21%
106
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.21%
107
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.21%
108
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25
Other
0.21%
109
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.21%
110
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.21%
111
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.21%
112
Booz Allen Hamilton Inc 5.375%
Other
0.21%
113
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.21%
114
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.21%
115
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.21%
116
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.21%
117
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.21%
118
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.21%
119
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.21%
120
Cdw Llc / Cdw Finance Corp
Other
0.21%
121
Cgi Inc 4.95 03/14/2030
Other
0.21%
122
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials
0.21%
123
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.21%
124
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.21%
125
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.21%
126
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.21%
127
Cabot Corporation 4.95 08/15/2029
Other
0.21%
128
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.21%
129
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.21%
130
Canadian National Railway Co 4.35% 05/12/2029
Other
0.21%
131
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.21%
132
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.21%
133
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.21%
134
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.21%
135
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.21%
136
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.21%
137
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.21%
138
Centerpoint Energy Houston Electri 4.8 03/15/2030
CNP 4.8 03/15/30Utilities
0.21%
139
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.21%
140
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.21%
141
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.21%
142
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.21%
143
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.21%
144
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.21%
145
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.21%
146
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.21%
147
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.21%
148
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.21%
149
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.21%
150
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.21%
151
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.21%
152
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.21%
153
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.21%
154
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.21%
155
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.21%
156
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.21%
157
Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01
ED 3.35 04/01/30 20AUtilities
0.21%
158
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.21%
159
Constellation Energy Generation Ll 4.556/01/2029
Other
0.21%
160
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.21%
161
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.21%
162
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.21%
163
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.21%
164
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.21%
165
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.21%
166
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.21%
167
Dell International Llc / Emc Corp 5.1 09/15/2029
Other
0.21%
168
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.21%
169
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.21%
170
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.21%
171
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.21%
172
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.21%
173
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.21%
174
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.21%
175
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.21%
176
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.21%
177
Duke Energy Carolinas Llc 4.85 03/15/2030
DUK 4.85 03/15/30Utilities
0.21%
178
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.21%
179
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.21%
180
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.21%
181
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.21%
182
Ecolab Inc 4.66/15/2029
Other
0.21%
183
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.21%
184
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.21%
185
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.21%
186
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.21%
187
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.21%
188
Equinix, Inc. 5%
Other
0.21%
189
Equitable America Global Funding Mtn 144A 5 08/28/2029
Other
0.21%
190
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.21%
191
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.21%
192
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.21%
193
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.21%
194
Exxon Mobil Corp 3.48% Mar 19, 2030
XOM 3.482 03/19/30Energy
0.21%
195
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.21%
196
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.21%
197
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.21%
198
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.21%
199
Fedex Corporation 3.10% Aug 05, 2029
Other
0.21%
200
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.21%
201
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.21%
202
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.21%
203
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.21%
204
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.21%
205
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.21%
206
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.21%
207
Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01
FORTRE 6.25 04/01/30Financials
0.21%
208
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.21%
209
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.21%
210
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.21%
211
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.21%
212
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.21%
213
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.21%
214
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.21%
215
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.21%
216
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.21%
217
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.21%
218
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.21%
219
Gilead Sciences Inc 4.45/20/2029
Other
0.21%
220
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.21%
221
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.21%
222
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.21%
223
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.21%
224
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.21%
225
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.21%
226
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other
0.21%
227
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.21%
228
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.21%
229
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.21%
230
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.21%
231
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.21%
232
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.21%
233
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.21%
234
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.21%
235
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.21%
236
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.21%
237
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.21%
238
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.21%
239
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.21%
240
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.21%
241
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.21%
242
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.21%
243
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.21%
244
Hyundai Capital America Sr Unsecured 144A 09/29 5.4
Other
0.21%
245
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.21%
246
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.21%
247
Illumina Inc 4.95 09/19/2029
Other
0.21%
248
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.21%
249
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.21%
250
Intercontinental Exchange Inc 4.7 08/20/2029
Other
0.21%
251
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care
0.21%
252
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.21%
253
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.21%
254
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.21%
255
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.21%
256
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.21%
257
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.21%
258
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.21%
259
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.21%
260
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.21%
261
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples
0.21%
262
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.21%
263
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.21%
264
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care
0.21%
265
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.21%
266
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.21%
267
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.21%
268
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.21%
269
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.21%
270
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.21%
271
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.21%
272
Msd Investment Corp 144A 6.386/12/2029
Other
0.21%
273
Macquarie Airfinance Holdings Ltd 5.15%
MCAIRH 5.15 03/17/30Financials
0.21%
274
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy
0.21%
275
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.21%
276
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.21%
277
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.21%
278
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.21%
279
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.21%
280
Mastercard Inc 4.425% 06/08/2029
Other
0.21%
281
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.21%
282
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.21%
283
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.21%
284
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.21%
285
Mobility Global Inc 144A 5.056/15/2029
Other
0.21%
286
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.21%
287
Motorola Solutions Inc 4.85 08/17/2029
Other
0.21%
288
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.21%
289
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.21%
290
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.21%
291
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.21%
292
National Fuel Gas Company 4.755/15/2029
Other
0.21%
293
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.21%
294
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.21%
295
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.21%
296
News Corp
NWSA 3.875 05/15/29 Communication Services
0.21%
297
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.21%
298
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.21%
299
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.21%
300
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.21%
301
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.21%
302
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.21%
303
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.21%
304
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities
0.21%
305
Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029
Other
0.21%
306
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care
0.21%
307
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.21%
308
Nvidia Corporation 4.356/15/2029
Other
0.21%
309
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.21%
310
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.21%
311
Oreilly Automotive Inc 4.8 08/14/2029
Other
0.21%
312
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.21%
313
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.21%
314
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.21%
315
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.21%
316
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.21%
317
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.21%
318
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.21%
319
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.21%
320
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.21%
321
Paccar Financial Corp Sr Unsecured 09/29 4.75
Other
0.21%
322
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.21%
323
Pacificorp 1St Mortgage 04/29 4.65
Other
0.21%
324
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.21%
325
Parker Hannifin Corp Sr Unsecured 09/29 4.875
Other
0.21%
326
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.21%
327
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.21%
328
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.21%
329
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials
0.21%
330
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.21%
331
Pepsico Inc 4.6 07/02/2030
PEP 4.6 02/07/30Consumer Staples
0.21%
332
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.21%
333
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care
0.21%
334
Philip Morris 4.125 4/29 4.125
Other
0.21%
335
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.21%
336
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.21%
337
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.21%
338
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.21%
339
President And Fellows Of Harvard College 4.887 03/15/2030
HARVRD 4.887 03/15/3Consumer Discretionary
0.21%
340
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.21%
341
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.21%
342
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.21%
343
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.21%
344
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.21%
345
Public Service Enterprise Group In 4.9 15/03/2030
PEG 4.9 03/15/30Utilities
0.21%
346
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.21%
347
Quanta Services Inc 4.85%, Due 08/09/2029
Other
0.21%
348
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.21%
349
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.21%
350
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.21%
351
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.21%
352
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.21%
353
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.21%
354
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.21%
355
Rga Global Funding 0.0516% 09/15/2029
Other
0.21%
356
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.21%
357
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.21%
358
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.21%
359
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.21%
360
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.21%
361
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.21%
362
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.21%
363
Ssm Health 4.755% 06/29
Other
0.21%
364
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.21%
365
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.21%
366
Santander Holdings Usa Inc 5.046/05/2030
Other
0.21%
367
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.21%
368
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.21%
369
Seagate Data S 4.091% 06/01/29
Other
0.21%
370
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.21%
371
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.21%
372
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.21%
373
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.21%
374
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.21%
375
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.21%
376
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.21%
377
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.21%
378
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.21%
379
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.21%
380
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials
0.21%
381
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.21%
382
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.21%
383
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.21%
384
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.21%
385
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.21%
386
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.21%
387
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.21%
388
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.21%
389
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.21%
390
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.21%
391
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.21%
392
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.21%
393
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.21%
394
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.21%
395
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.21%
396
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.21%
397
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.21%
398
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.21%
399
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.21%
400
Union Electric Co 2.95 15/03/2030
AEE 2.95 03/15/30Utilities
0.21%
401
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.21%
402
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.21%
403
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.21%
404
U.S. Bancorp. 4.857%
Other
0.21%
405
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.21%
406
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.21%
407
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.21%
408
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.21%
409
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.21%
410
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.21%
411
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.21%
412
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.21%
413
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.21%
414
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.21%
415
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.21%
416
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.21%
417
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.21%
418
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.21%
419
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.21%
420
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.21%
421
Western-Southern Global Funding Mtn 144A 4.88 08/27/2029
Other
0.21%
422
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.21%
423
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.21%
424
Williams Cos Inc 5 10/29
Other
0.21%
425
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.21%
426
Wisconsin Power And Light Company 3% Jul 01, 2029
LNT 3 07/01/29Utilities
0.21%
427
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.21%
428
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities
0.21%
429
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.21%
430
Mutual Of Omaha Cps Global Funding 5.46% 5.46% 09/24/2029
Other
0.21%
431
Canadian Imperial Bank Of Commerce 5.63% 09/27/2030
Other
0.21%
432
USD
Other
0.21%
433
Xylem Inc/Ny 5.25% 09/28/2029
Other
0.21%
434
Wells Fargo & Co Medium Term Sr Nts Book 5.37% 5.37% 09/24/2030
Other
0.21%
435
Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029
Other
0.21%
436
New York Life Global Funding 5.2% 5.2% 09/18/2029
Other
0.21%
437
Nuveen Llc 5.572% 9/25/29 144A
Other
0.21%
438
Fifth Third Bancorp 5.98% 5.98% 01/30/2030
Other
0.21%
439
Kyndryl Holdings Inc 7.8% 09/28/2029
Other
0.21%
440
Independent Bank Corp 7.25 01/04/2035
INDB V7.25 04/01/35Financials
0.20%
441
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.20%
442
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.20%
443
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.20%
444
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.20%
445
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.20%
446
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.20%
447
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.20%
448
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.20%
449
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.20%
450
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.20%
451
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.20%
452
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.20%
453
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.20%
454
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.20%
455
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.20%
456
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.20%
457
Corebridge Global Funding 4.8% 05/29/2029
Other
0.20%
458
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.20%
459
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.20%
460
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.20%
461
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.20%
462
Broadcom Inc Sr Unsecured 04/29 4
Other
0.20%
463
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.20%
464
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.20%
465
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.20%
466
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.20%
467
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
0.20%
468
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.20%
469
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.20%
470
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.20%
471
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.20%
472
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.20%
473
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.20%
474
Other Assets And Liabilities
Other
0.11%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account % 08/01/2031	-	1.470%
2	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.220%
3	Jabil Inc 3.6 01/15/2030	JBL 3.6 01/15/30	0.220%
4	Jefferies 4.15% 01/23/30	JEF 4.15 01/23/30	0.220%
5	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.220%
6	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.220%
7	Mplx Lp Sr Unsecured 11/29 4.7 4.7 11/01/2029	-	0.220%
8	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.220%
9	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.220%
10	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.220%
11	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.220%
12	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.220%
13	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.220%
14	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.220%
15	Synchrony Var 10/30	-	0.220%
16	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.220%
17	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.220%
18	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.220%
19	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.220%
20	Waste Connections Inc 2.6 02-01-2030	WCNCN 2.6 02/01/30	0.220%
21	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.220%
22	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.220%
23	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.220%
24	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.220%
25	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.220%
26	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.220%
27	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.220%
28	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.220%
29	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.220%
30	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.220%
31	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.220%
32	Cubesmart Lp	CUBE 3 02/15/30	0.220%
33	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.220%
34	Equifax Inc Sr Unsecured 08/29 5	-	0.220%
35	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.220%
36	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.220%
37	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.220%
38	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.220%
39	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.220%
40	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.210%
41	Aes Corporation (The) 5.2% 07/15/2029	-	0.210%
42	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.210%
43	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.210%
44	Abbvie Inc 4.65 20300315	-	0.210%
45	Accenture Capital Inc 4.757/10/2029	-	0.210%
46	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.210%
47	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.210%
48	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.210%
49	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.210%
50	Air Lease Corp. 0.03 01-02-2030	AL 3 02/01/30 MTN	0.210%
51	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.210%
52	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.210%
53	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.210%
54	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.210%
55	Alphabet Inc 4.63 08/10/2029	-	0.210%
56	Amazon.Com Inc 4.67/09/2029	-	0.210%
57	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.210%
58	Hess Corp.	HES 7.875 10/01/29	0.210%
59	American Express Co 05/03/2030 2030-05-03	-	0.210%
60	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.210%
61	American National Global Funding Mtn 144A 56/22/2029	-	0.210%
62	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.210%
63	American Water Capital Corp 4.636/01/2029	-	0.210%
64	Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029	COR 4.85 12/15/29	0.210%
65	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.210%
66	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.210%
67	Analog Devices Inc Sr Unsecured 09/29 5.1	-	0.210%
68	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.210%
69	Aon Corp 5.35	-	0.210%
70	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.210%
71	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.210%
72	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.210%
73	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.210%
74	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.210%
75	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.210%
76	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.210%
77	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.210%
78	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.210%
79	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.210%
80	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.210%
81	Astrazeneca Fin 4.9 03/03/2030	AZN 4.9 03/03/30	0.210%
82	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.210%
83	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.210%
84	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.210%
85	Autodesk Inc 5.05 09/15/2029	-	0.210%
86	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.210%
87	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.210%
88	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.210%
89	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.210%
90	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.210%
91	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.210%
92	Bat Capital Corp. 3.462 2029-09-06	BATSLN 3.462 09/06/2	0.210%
93	Bhp Billiton Finance (Usa) Ltd 5 02/21/2030	BHP 5 02/21/30	0.210%
94	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.210%
95	Bmw Us Capital Llc 144A 4.9 08/06/2029	-	0.210%
96	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.210%
97	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.210%
98	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.210%
99	Bank Of Montreal Sr Unsecured 09/30 Var	-	0.210%
100	Bank Of New York Mellon Corp/The Mtn 4.75 20300812	-	0.210%
101	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.210%
102	Baxter Intl 3.95 04/01/2030	BAX 3.95 04/01/30	0.210%
103	Berkshire Hathaway Finance Corp 1.85 12/03/2030	BRK 1.85 03/12/30	0.210%
104	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.210%
105	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.210%
106	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.210%
107	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.210%
108	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25	-	0.210%
109	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.210%
110	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.210%
111	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.210%
112	Booz Allen Hamilton Inc 5.375%	-	0.210%
113	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.210%
114	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.210%
115	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.210%
116	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.210%
117	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.210%
118	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.210%
119	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.210%
120	Cdw Llc / Cdw Finance Corp	-	0.210%
121	Cgi Inc 4.95 03/14/2030	-	0.210%
122	Cme Group Inc 4.4 03/15/2030	CME 4.4 03/15/30	0.210%
123	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.210%
124	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.210%
125	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.210%
126	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.210%
127	Cabot Corporation 4.95 08/15/2029	-	0.210%
128	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.210%
129	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.210%
130	Canadian National Railway Co 4.35% 05/12/2029	-	0.210%
131	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.210%
132	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.210%
133	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.210%
134	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.210%
135	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.210%
136	Carnival Corp 5.1250% Mat 05/01/2029	-	0.210%
137	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.210%
138	Centerpoint Energy Houston Electri 4.8 03/15/2030	CNP 4.8 03/15/30	0.210%
139	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.210%
140	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.210%
141	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.210%
142	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.210%
143	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.210%
144	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.210%
145	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.210%
146	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.210%
147	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.210%
148	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.210%
149	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.210%
150	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.210%
151	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.210%
152	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.210%
153	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.210%
154	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.210%
155	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.210%
156	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.210%
157	Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01	ED 3.35 04/01/30 20A	0.210%
158	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.210%
159	Constellation Energy Generation Ll 4.556/01/2029	-	0.210%
160	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.210%
161	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.210%
162	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.210%
163	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.210%
164	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.210%
165	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.210%
166	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.210%
167	Dell International Llc / Emc Corp 5.1 09/15/2029	-	0.210%
168	Delta Air Lines Inc	DAL 3.75 10/28/29	0.210%
169	Devon Energy Corporation	DVN 4.5 01/15/30	0.210%
170	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.210%
171	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.210%
172	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.210%
173	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.210%
174	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.210%
175	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.210%
176	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.210%
177	Duke Energy Carolinas Llc 4.85 03/15/2030	DUK 4.85 03/15/30	0.210%
178	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.210%
179	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.210%
180	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.210%
181	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.210%
182	Ecolab Inc 4.66/15/2029	-	0.210%
183	Element Fleet Management Corp 4.8% 05/29/2029	-	0.210%
184	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.210%
185	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.210%
186	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.210%
187	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.210%
188	Equinix, Inc. 5%	-	0.210%
189	Equitable America Global Funding Mtn 144A 5 08/28/2029	-	0.210%
190	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.210%
191	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.210%
192	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.210%
193	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.210%
194	Exxon Mobil Corp 3.48% Mar 19, 2030	XOM 3.482 03/19/30	0.210%
195	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.210%
196	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.210%
197	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.210%
198	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.210%
199	Fedex Corporation 3.10% Aug 05, 2029	-	0.210%
200	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.210%
201	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.210%
202	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.210%
203	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.210%
204	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.210%
205	Flex Ltd.	FLEX 4.875 06/15/29	0.210%
206	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.210%
207	Fortitude Group Holdings Llc 6 1/4 04/01/30 6.25 2030-04-01	FORTRE 6.25 04/01/30	0.210%
208	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.210%
209	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.210%
210	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.210%
211	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.210%
212	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.210%
213	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.210%
214	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.210%
215	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.210%
216	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.210%
217	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.210%
218	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.210%
219	Gilead Sciences Inc 4.45/20/2029	-	0.210%
220	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.210%
221	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.210%
222	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.210%
223	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.210%
224	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.210%
225	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.210%
226	Haleon Us Capital Llc Callable Notes Fixed 4.625%	-	0.210%
227	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.210%
228	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.210%
229	Hasbro, Inc.	HAS 3.9 11/19/29	0.210%
230	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.210%
231	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.210%
232	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.210%
233	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.210%
234	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.210%
235	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.210%
236	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.210%
237	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.210%
238	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.210%
239	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.210%
240	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.210%
241	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.210%
242	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.210%
243	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.210%
244	Hyundai Capital America Sr Unsecured 144A 09/29 5.4	-	0.210%
245	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.210%
246	Illinois Tool Works Inc 4.65 08/13/2029	-	0.210%
247	Illumina Inc 4.95 09/19/2029	-	0.210%
248	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.210%
249	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.210%
250	Intercontinental Exchange Inc 4.7 08/20/2029	-	0.210%
251	Johnson & Johnson 4.7 03/01/2030	JNJ 4.7 03/01/30	0.210%
252	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.210%
253	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.210%
254	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.210%
255	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.210%
256	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.210%
257	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.210%
258	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.210%
259	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.210%
260	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.210%
261	Kraft Heinz Foods Co 3.75 04/01/2030	KHC 3.75 04/01/30	0.210%
262	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.210%
263	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.210%
264	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030	LH 4.35 04/01/30	0.210%
265	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.210%
266	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.210%
267	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.210%
268	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.210%
269	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.210%
270	Mdc Holdings Inc	MDC 3.85 01/15/30	0.210%
271	Msci Inc	MSCI 4 11/15/29 144A	0.210%
272	Msd Investment Corp 144A 6.386/12/2029	-	0.210%
273	Macquarie Airfinance Holdings Ltd 5.15%	MCAIRH 5.15 03/17/30	0.210%
274	Marathon Petroleum Corp 5.15 01/03/2030	MPC 5.15 03/01/30	0.210%
275	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.210%
276	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.210%
277	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.210%
278	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.210%
279	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.210%
280	Mastercard Inc 4.425% 06/08/2029	-	0.210%
281	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.210%
282	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.210%
283	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.210%
284	Mid-america Apartments	MAA 2.75 03/15/30	0.210%
285	Mobility Global Inc 144A 5.056/15/2029	-	0.210%
286	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.210%
287	Motorola Solutions Inc 4.85 08/17/2029	-	0.210%
288	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.210%
289	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.210%
290	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.210%
291	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.210%
292	National Fuel Gas Company 4.755/15/2029	-	0.210%
293	Nov Inc 3.6% 12/01/2029	NOV	0.210%
294	National 4.4% 05/11/29 4.4 2029-05-11	-	0.210%
295	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.210%
296	News Corp	NWSA 3.875 05/15/29	0.210%
297	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.210%
298	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.210%
299	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.210%
300	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.210%
301	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.210%
302	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.210%
303	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.210%
304	Northwestern Corporation 144A 5.07% Mar 21, 2030	NWE 5.073 03/21/30 1	0.210%
305	Northwestern Mutual Global Funding 4.94% 4.94 09/14/2029	-	0.210%
306	Novartis Capital Corp 3.8 18/09/2029	NOVNVX 3.8 09/18/29	0.210%
307	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.210%
308	Nvidia Corporation 4.356/15/2029	-	0.210%
309	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.210%
310	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.210%
311	Oreilly Automotive Inc 4.8 08/14/2029	-	0.210%
312	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.210%
313	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.210%
314	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.210%
315	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.210%
316	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.210%
317	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.210%
318	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.210%
319	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.210%
320	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.210%
321	Paccar Financial Corp Sr Unsecured 09/29 4.75	-	0.210%
322	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.210%
323	Pacificorp 1St Mortgage 04/29 4.65	-	0.210%
324	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.210%
325	Parker Hannifin Corp Sr Unsecured 09/29 4.875	-	0.210%
326	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.210%
327	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.210%
328	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.210%
329	Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030	PENSKE 5.25 02/01/30	0.210%
330	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.210%
331	Pepsico Inc 4.6 07/02/2030	PEP 4.6 02/07/30	0.210%
332	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.210%
333	Pfizer Inc Sr Unsecured 04/30 2.625	PFE 2.625 04/01/30	0.210%
334	Philip Morris 4.125 4/29 4.125	-	0.210%
335	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.210%
336	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.210%
337	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.210%
338	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.210%
339	President And Fellows Of Harvard College 4.887 03/15/2030	HARVRD 4.887 03/15/3	0.210%
340	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.210%
341	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.210%
342	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.210%
343	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.210%
344	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.210%
345	Public Service Enterprise Group In 4.9 15/03/2030	PEG 4.9 03/15/30	0.210%
346	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.210%
347	Quanta Services Inc 4.85%, Due 08/09/2029	-	0.210%
348	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.210%
349	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.210%
350	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.210%
351	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.210%
352	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.210%
353	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.210%
354	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.210%
355	Rga Global Funding 0.0516% 09/15/2029	-	0.210%
356	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.210%
357	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.210%
358	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.210%
359	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.210%
360	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.210%
361	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.210%
362	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.210%
363	Ssm Health 4.755% 06/29	-	0.210%
364	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.210%
365	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.210%
366	Santander Holdings Usa Inc 5.046/05/2030	-	0.210%
367	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.210%
368	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.210%
369	Seagate Data S 4.091% 06/01/29	-	0.210%
370	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.210%
371	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.210%
372	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.210%
373	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.210%
374	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.210%
375	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.210%
376	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.210%
377	Southern Co Gas Capital Corp 5 10/01/2029	-	0.210%
378	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.210%
379	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.210%
380	Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15	SWK 2.3 03/15/30	0.210%
381	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.210%
382	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.210%
383	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.210%
384	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.210%
385	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.210%
386	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.210%
387	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.210%
388	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.210%
389	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.210%
390	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.210%
391	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.210%
392	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.210%
393	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.210%
394	Total Capital International Sa	TTEFP 2.829 01/10/30	0.210%
395	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.210%
396	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.210%
397	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.210%
398	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.210%
399	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.210%
400	Union Electric Co 2.95 15/03/2030	AEE 2.95 03/15/30	0.210%
401	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.210%
402	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.210%
403	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.210%
404	U.S. Bancorp. 4.857%	-	0.210%
405	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.210%
406	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.210%
407	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.210%
408	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.210%
409	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.210%
410	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.210%
411	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.210%
412	Videotron Ltd	QBRCN 3.625 06/15/29	0.210%
413	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.210%
414	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.210%
415	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.210%
416	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.210%
417	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.210%
418	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.210%
419	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.210%
420	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.210%
421	Western-Southern Global Funding Mtn 144A 4.88 08/27/2029	-	0.210%
422	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.210%
423	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.210%
424	Williams Cos Inc 5 10/29	-	0.210%
425	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.210%
426	Wisconsin Power And Light Company 3% Jul 01, 2029	LNT 3 07/01/29	0.210%
427	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.210%
428	Xcel Energy Inc Sr Unsecured 12/29 2.6	XEL 2.6 12/01/29	0.210%
429	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.210%
430	Mutual Of Omaha Cps Global Funding 5.46% 5.46% 09/24/2029	-	0.210%
431	Canadian Imperial Bank Of Commerce 5.63% 09/27/2030	-	0.210%
432	USD	-	0.210%
433	Xylem Inc/Ny 5.25% 09/28/2029	-	0.210%
434	Wells Fargo & Co Medium Term Sr Nts Book 5.37% 5.37% 09/24/2030	-	0.210%
435	Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029	-	0.210%
436	New York Life Global Funding 5.2% 5.2% 09/18/2029	-	0.210%
437	Nuveen Llc 5.572% 9/25/29 144A	-	0.210%
438	Fifth Third Bancorp 5.98% 5.98% 01/30/2030	-	0.210%
439	Kyndryl Holdings Inc 7.8% 09/28/2029	-	0.210%
440	Independent Bank Corp 7.25 01/04/2035	INDB V7.25 04/01/35	0.200%
441	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.200%
442	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.200%
443	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.200%
444	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.200%
445	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.200%
446	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.200%
447	Qorvo Inc	QRVO 4.375 10/15/29	0.200%
448	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.200%
449	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.200%
450	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.200%
451	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.200%
452	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.200%
453	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.200%
454	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.200%
455	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.200%
456	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.200%
457	Corebridge Global Funding 4.8% 05/29/2029	-	0.200%
458	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.200%
459	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.200%
460	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.200%
461	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.200%
462	Broadcom Inc Sr Unsecured 04/29 4	-	0.200%
463	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.200%
464	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.200%
465	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.200%
466	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.200%
467	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	0.200%
468	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.200%
469	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.200%
470	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.200%
471	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.200%
472	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.200%
473	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.200%
474	Other Assets And Liabilities	-	0.110%