ZTWO ETF

$49.76

AUM$18M

TER0.15%

Holdings455

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ZTWO ETF

$49.76

F/m 2-Year Investment Grade Corporate Bond ETF

AUM$18M

TER0.15%

Holdings455

See how much of ZTWO you already own

Just $25 once·$99/mo·Download sample

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

ZTWO holds 2.9% of its assets in its 10 largest positions as of Sep 15, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 475 holdings · as of Sep 15, 2026

ZTWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	0.94%	0.9%	168,479	$168.5K	-	-
2	—	Puget Energy, Inc.Utilities · Electric Utilities	0.22%	1.2%	41,000	$39.0K	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Qualcomm Inc	0.22%	1.4%	42,000	$39.6K
4	Debt	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	0.22%	1.6%	40,000	$39.3K
5	Debt	Rga Global Funding	0.22%	1.8%	40,000	$39.3K
6	Debt	Roper Technologies Inc	0.22%	2.0%	40,000	$39.2K
7	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.22%	2.3%	40,000	$39.6K
8	—	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	0.22%	2.5%	40,000	$38.6K
9	—	Ssm Health Care Corp. 06/01/2028 4.894	0.22%	2.7%	39,000	$38.7K
10	—	Sabal Trail Transmission Llc 4.246 2028-05-01	0.22%	2.9%	40,000	$39.4K
11	—	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	0.22%	3.1%	39,000	$38.6K
12	Debt	Charles Schwab Corp/The	0.22%	3.4%	40,000	$39.5K
13	Debt	Sherwin-Williams Co	0.22%	3.6%	40,000	$39.4K
14	LUV	Southwest Airlines Co 4.38% 15Nov2028	0.22%	3.8%	40,000	$39.1K
15	Debt	Sbux 4 1/	0.22%	4.0%	39,000	$38.6K
16	Debt	Steel Dynamics Inc Sr Unsecured 12/28 4 4	0.22%	4.2%	40,000	$39.0K
17	SUI	Sun Communities Operating Lp 2.300000% 11/01/2028	0.22%	4.5%	42,000	$39.6K
18	—	Sutter Health 08/15/2028 3.7	0.22%	4.7%	40,000	$38.9K
19	—	Suzano Austria Gmbh, 2.50%, Due 9/15/28	0.22%	4.9%	42,000	$39.6K
20	—	Td Synnex Corp 4.3% 01/29	0.22%	5.1%	40,000	$38.9K
21	SYF	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	0.22%	5.3%	40,000	$39.6K
22	—	T-Mobile Usa, Inc. 4.85 2029-01-15	0.22%	5.6%	40,000	$39.7K
23	—	Target Corp 4.35 2028-06-15	0.22%	5.8%	39,000	$38.6K
24	TKR	Timken Co/The 4.5 2028-12-15	0.22%	6.0%	40,000	$39.3K
25	Debt	Globe Life Inc	0.22%	6.2%	40,000	$39.5K
26	—	Udr Inc 4.4%	0.22%	6.4%	40,000	$39.1K
27	—	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	0.22%	6.7%	38,000	$38.8K
28	Debt	United Utilities Plc	0.22%	6.9%	38,000	$39.0K
29	Debt	Vistra Operations Co Llc Sr Unsec 144A	0.22%	7.1%	40,000	$39.2K
30	Debt	Vmware Inc Vmw	0.22%	7.3%	42,000	$39.5K
31	—	Wea Finance Llc 144A 4.13% Sep 20, 2028	0.22%	7.5%	40,000	$39.1K
32	WCN	Waste Connections Inc 4.25 2028-12-01	0.22%	7.8%	40,000	$39.2K
33	WM	Waste Management, Inc. 3.875%	0.22%	8.0%	40,000	$38.9K
34	Debt	Welltower Op Ll	0.22%	8.2%	42,000	$39.1K
35	WES	Western Midstream Operating Lp 6.35%	0.22%	8.4%	38,000	$38.7K
36	WAB	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	0.22%	8.6%	40,000	$39.5K
37	—	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	0.22%	8.9%	40,000	$39.4K
38	—	Zoetis Inc. 4.15% Aug 17, 2028	0.22%	9.1%	40,000	$39.3K
39	Debt	Kraft Heinz Foods Co	0.22%	9.3%	40,000	$39.5K
40	Debt	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	0.22%	9.5%	40,000	$39.2K
41	—	Advocate Health & Hospitals Corp 08/15/2028 3.829	0.22%	9.7%	40,000	$39.1K
42	Debt	Air Products + Chemicals Sr Unsecured 06/28 4.3	0.22%	10.0%	39,000	$38.6K
43	—	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	0.22%	10.2%	40,000	$39.2K
44	Debt	Ally Financial Inc Sr Unsecured 05/29 Var	0.22%	10.4%	39,000	$39.0K
45	—	American National Gf Sr Secured 144A 12/28 4.625	0.22%	10.6%	40,000	$39.1K
46	Debt	American Water	0.22%	10.8%	40,000	$39.0K
47	BUD	Anheuser-Busch Inbev Worldwide Inc. 4.75%	0.22%	11.1%	40,000	$39.6K
48	ELV	Elevance Health, Inc. 4.00% Sep 15, 2028	0.22%	11.3%	40,000	$39.2K
49	Debt	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	0.22%	11.5%	40,000	$39.1K
50	Debt	Ares Management Corp	0.22%	11.7%	38,000	$38.6K
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Not reported for this fund: share changes.

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ZTWO ETF All Holdings

ZTWO holdings total 455 positions. The top 10 holdings account for 2.9% of the fund, led by Other Assets And Liabilities at 0.9%, Puget Energy, Inc. at 0.2%, Qualcomm Inc 1.3 05/20/2028 at 0.2%.

ZTWO portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 17.3%.

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

Compare ZTWO

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

ZTWO ETF Holdings

475 of 455 holdings

Sector

Industry

Sort By

1
Other Assets And Liabilities
Other
0.94%
2
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.22%
3
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.22%
4
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.22%
5
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.22%
6
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.22%
7
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.22%
8
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.22%
9
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.22%
10
Sabal Trail Transmission Llc 4.246 2028-05-01
SABALT 4.246 05/01/2Energy
0.22%
11
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.22%
12
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.22%
13
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.22%
14
Southwest Airlines Co 4.38% 15Nov2028
Other
0.22%
15
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.22%
16
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.22%
17
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.22%
18
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.22%
19
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.22%
20
Td Synnex Corp 4.3% 01/29
Other
0.22%
21
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.22%
22
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.22%
23
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.22%
24
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.22%
25
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.22%
26
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.22%
27
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.22%
28
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.22%
29
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.22%
30
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.22%
31
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.22%
32
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.22%
33
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.22%
34
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.22%
35
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.22%
36
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.22%
37
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.22%
38
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.22%
39
Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30
Other
0.22%
40
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.22%
41
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.22%
42
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.22%
43
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.22%
44
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.22%
45
American National Gf Sr Secured 144A 12/28 4.625
Other
0.22%
46
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.22%
47
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.22%
48
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.22%
49
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.22%
50
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.22%
51
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.22%
52
Ascension Health 4.08% 10/15/2028
Other
0.22%
53
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.22%
54
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.22%
55
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.22%
56
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.22%
57
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.22%
58
Barings Bdc Inc 5.2 09/15/2028
Other
0.22%
59
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.22%
60
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.22%
61
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.22%
62
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.22%
63
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.22%
64
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.22%
65
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.22%
66
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.22%
67
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.22%
68
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.22%
69
CNO GLOBA 4.375% 09/08/28
Other
0.22%
70
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.22%
71
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.22%
72
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.22%
73
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.22%
74
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.22%
75
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.22%
76
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.22%
77
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.22%
78
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.22%
79
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.22%
80
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.22%
81
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.22%
82
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.22%
83
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.22%
84
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.22%
85
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.22%
86
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.22%
87
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.22%
88
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate
0.22%
89
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.22%
90
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.22%
91
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.22%
92
Cliedu 3.950 12/01/32
Other
0.22%
93
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.22%
94
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.22%
95
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.22%
96
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.22%
97
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.22%
98
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.22%
99
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.22%
100
Georgia Power Co 4 10/01/2028
Other
0.22%
101
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.22%
102
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.22%
103
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.22%
104
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.22%
105
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.22%
106
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.22%
107
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.22%
108
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.22%
109
Home Depot Inc/The 3.75 09/15/2028
Other
0.22%
110
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.22%
111
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.22%
112
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.22%
113
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.22%
114
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.22%
115
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.22%
116
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.22%
117
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.22%
118
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.22%
119
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.22%
120
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.22%
121
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.22%
122
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.22%
123
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.22%
124
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.22%
125
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.22%
126
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.22%
127
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.22%
128
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.22%
129
Lowes Companies Inc 4% Oct 15, 2028
Other
0.22%
130
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.22%
131
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.22%
132
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.22%
133
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.22%
134
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.22%
135
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.22%
136
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.22%
137
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.22%
138
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.22%
139
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.22%
140
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.22%
141
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.22%
142
Nvidia Corporation 4.256/15/2028
Other
0.22%
143
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.22%
144
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.22%
145
Pnc Financial Services 4.618 10/26/2029
Other
0.22%
146
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.22%
147
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.22%
148
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.22%
149
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.22%
150
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.22%
151
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.22%
152
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.22%
153
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.22%
154
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.21%
155
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.21%
156
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.21%
157
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.21%
158
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.21%
159
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.21%
160
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.21%
161
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.21%
162
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.21%
163
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.21%
164
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.21%
165
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.21%
166
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.21%
167
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.21%
168
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.21%
169
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.21%
170
Canadian Pacific Railway Company 4 03/15/2029
Other
0.21%
171
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.21%
172
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.21%
173
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.21%
174
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.21%
175
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.21%
176
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.21%
177
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.21%
178
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.21%
179
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.21%
180
John Deere Capital Corp 0.0465 09/11/2028
Other
0.21%
181
Devon Energy Corp 4.38 03/15/2029
Other
0.21%
182
Walt Disney Co/The 3.75 03/14/2029
Other
0.21%
183
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.21%
184
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.21%
185
Dupont De Nemours Inc
Other
0.21%
186
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.21%
187
Ebay Inc 4.25 03/06/2029
Other
0.21%
188
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.21%
189
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.21%
190
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.21%
191
Evergy Inc 4.25 03/15/2029
Other
0.21%
192
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities
0.21%
193
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.21%
194
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.21%
195
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.21%
196
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.21%
197
Fidelity National Information Serv 4.55 03/10/2029
Other
0.21%
198
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.21%
199
Fortitude Global Funding 0.0463 10/06/2028
Other
0.21%
200
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.21%
201
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.21%
202
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.21%
203
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.21%
204
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.21%
205
Honeywell Aerospace Inc 4 03/16/2029
Other
0.21%
206
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.21%
207
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.21%
208
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.21%
209
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.21%
210
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.21%
211
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.21%
212
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.21%
213
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.21%
214
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.21%
215
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.21%
216
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials
0.21%
217
Leidos Inc 4.1 03/15/2029
Other
0.21%
218
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.21%
219
Lincoln 4.2% 01/29 4.2
Other
0.21%
220
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.21%
221
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.21%
222
Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029
Other
0.21%
223
Magna International Inc 5.05 03/14/2029
MGCN 5.05 03/14/29Consumer Discretionary
0.21%
224
Maple Parent Holdings Corp 144A 4.75 03/26/2029
Other
0.21%
225
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.21%
226
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.21%
227
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.21%
228
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.21%
229
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.21%
230
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.21%
231
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology
0.21%
232
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.21%
233
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.21%
234
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.21%
235
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.21%
236
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.21%
237
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.21%
238
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.21%
239
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.21%
240
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.21%
241
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.21%
242
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.21%
243
Northwestern Mutual Global Funding Mtn 144A 4.4 03/30/2029
Other
0.21%
244
Novartis Capital Corp 4.1 03/16/2029
Other
0.21%
245
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.21%
246
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.21%
247
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.21%
248
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.21%
249
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.21%
250
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.21%
251
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.21%
252
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.21%
253
Pacificorp 4.25 03/15/2029
Other
0.21%
254
Parker Hannifin Corp Sr Unsecured 09/28 4.75
Other
0.21%
255
Paypal Holdings Inc 4.556/01/2028
Other
0.21%
256
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.21%
257
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.21%
258
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.21%
259
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.21%
260
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.21%
261
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.21%
262
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.21%
263
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.21%
264
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.21%
265
Salesforce Inc 4.65 03/15/2029
Other
0.21%
266
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.21%
267
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.21%
268
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.21%
269
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.21%
270
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.21%
271
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.21%
272
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.21%
273
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials
0.21%
274
Store Capital 4.625 3/29
STOR 4.625 03/15/29Real Estate
0.21%
275
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.21%
276
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.21%
277
Tr Finance Llc Tr Finance Llc
Other
0.21%
278
Huntington Bancshares Subordinated 01/41 Var
Other
0.21%
279
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.21%
280
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.21%
281
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.21%
282
Williams Companies Inc 4.9% 15Mar2029
WMB 4.9 03/15/29Energy
0.21%
283
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.21%
284
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.21%
285
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.21%
286
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.21%
287
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.21%
288
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.21%
289
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.21%
290
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.21%
291
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.21%
292
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.21%
293
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.21%
294
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.21%
295
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.21%
296
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.21%
297
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.21%
298
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.21%
299
Athene Global Fdg Medium Term Sr Se 144A 5.58% 5.58% 09/22/2028
Other
0.21%
300
Citigroup Inc 5.27% 09/24/2029
Other
0.21%
301
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.21%
302
Airbnb Inc 4.4 03/16/2029
Other
0.21%
303
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.21%
304
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.21%
305
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.21%
306
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.21%
307
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.21%
308
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.21%
309
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.21%
310
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.21%
311
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.21%
312
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.21%
313
Keybank National Assn Subordinated 04/29 3.9
Other
0.21%
314
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.21%
315
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.21%
316
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.20%
317
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.20%
318
Abbott Laboratories 3.7 03/09/2029
Other
0.20%
319
Abbvie Inc 4.5 20280818
Other
0.20%
320
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials
0.20%
321
Alliant Energy Finance 5.95 03-30-2029
LNT 5.95 03/30/29 14Financials
0.20%
322
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.20%
323
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.20%
324
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.20%
325
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.20%
326
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.20%
327
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.20%
328
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.20%
329
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.20%
330
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.20%
331
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.20%
332
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.20%
333
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.20%
334
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.20%
335
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.20%
336
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.20%
337
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.20%
338
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.20%
339
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.20%
340
Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15
Other
0.20%
341
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care
0.20%
342
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.20%
343
Boeing Co. 3.20% 01 Mar 2029
BA 3.2 03/01/29Industrials
0.20%
344
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.20%
345
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.20%
346
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary
0.20%
347
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.20%
348
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.20%
349
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.20%
350
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.20%
351
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.20%
352
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.20%
353
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.20%
354
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.20%
355
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.20%
356
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.20%
357
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.20%
358
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.20%
359
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.20%
360
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.20%
361
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.20%
362
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.20%
363
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.20%
364
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.20%
365
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.20%
366
Dell International Llc 4.15 02/15/2029
Other
0.20%
367
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.20%
368
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.20%
369
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.20%
370
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.20%
371
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.20%
372
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.20%
373
Edison International 5 05/05/2028 5 2028-05-05
Other
0.20%
374
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.20%
375
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.20%
376
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.20%
377
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.20%
378
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.20%
379
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.20%
380
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.20%
381
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.20%
382
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.20%
383
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.20%
384
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.20%
385
Hercules Capital Inc 5.35 02/10/2029
Other
0.20%
386
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.20%
387
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.20%
388
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.20%
389
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.20%
390
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.20%
391
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.20%
392
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.20%
393
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.20%
394
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.20%
395
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.20%
396
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.20%
397
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.20%
398
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.20%
399
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.20%
400
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.20%
401
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.20%
402
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.20%
403
Mastercard Inc 4.325% 06/08/2028
Other
0.20%
404
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.20%
405
Mccormick & 4.15 2/29 4.15
Other
0.20%
406
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.20%
407
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care
0.20%
408
Merck & Co Inc 4.35/22/2028
Other
0.20%
409
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.20%
410
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.20%
411
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.20%
412
National Rural Utilities Cooperati 4.05 02/09/2029
Other
0.20%
413
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.20%
414
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.20%
415
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.20%
416
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.20%
417
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.20%
418
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.20%
419
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.20%
420
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.20%
421
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.20%
422
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.20%
423
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.20%
424
Michigan State Building Authority 5 04/15/2028
Other
0.20%
425
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.20%
426
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.20%
427
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials
0.20%
428
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.20%
429
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.20%
430
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.20%
431
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities
0.20%
432
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.20%
433
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.20%
434
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.20%
435
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.20%
436
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.20%
437
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.20%
438
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.20%
439
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.20%
440
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.20%
441
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.20%
442
Servicenow Inc 4.255/15/2028
Other
0.20%
443
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.20%
444
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.20%
445
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.20%
446
Smithfield Foods Inc 144A 5.2 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.20%
447
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy
0.20%
448
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.20%
449
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.20%
450
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.20%
451
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.20%
452
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.20%
453
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.20%
454
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.20%
455
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.20%
456
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.20%
457
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.20%
458
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.20%
459
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.20%
460
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.20%
461
Visa Inc 3.8 02/12/2029
Other
0.20%
462
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.20%
463
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.20%
464
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.20%
465
Wells Fargo & Company 4.577 5/20/2029
Other
0.20%
466
Wisconsin Electric Power Company 3.95 03/01/2029
Other
0.20%
467
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.20%
468
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.20%
469
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.19%
470
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
0.19%
471
Fifth Third Bancorp 4% 4% 02/01/2029
Other
0.19%
472
Cencora Inc 3.95 02/13/2029
Other
0.19%
473
Omnicom Group Inc 4.2 03/02/2029
Other
0.19%
474
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.19%
475
USD
Other
0.00%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	0.940%
2	Puget Energy, Inc.	PSD 2.379 06/15/28	0.220%
3	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.220%
4	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.220%
5	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.220%
6	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.220%
7	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.220%
8	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.220%
9	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.220%
10	Sabal Trail Transmission Llc 4.246 2028-05-01	SABALT 4.246 05/01/2	0.220%
11	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.220%
12	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.220%
13	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.220%
14	Southwest Airlines Co 4.38% 15Nov2028	-	0.220%
15	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.220%
16	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.220%
17	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.220%
18	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.220%
19	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.220%
20	Td Synnex Corp 4.3% 01/29	-	0.220%
21	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.220%
22	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.220%
23	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.220%
24	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.220%
25	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.220%
26	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.220%
27	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.220%
28	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.220%
29	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.220%
30	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.220%
31	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.220%
32	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.220%
33	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.220%
34	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.220%
35	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.220%
36	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.220%
37	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.220%
38	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.220%
39	Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30	-	0.220%
40	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.220%
41	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.220%
42	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.220%
43	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.220%
44	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.220%
45	American National Gf Sr Secured 144A 12/28 4.625	-	0.220%
46	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.220%
47	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.220%
48	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.220%
49	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.220%
50	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.220%
51	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.220%
52	Ascension Health 4.08% 10/15/2028	-	0.220%
53	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.220%
54	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.220%
55	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.220%
56	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.220%
57	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.220%
58	Barings Bdc Inc 5.2 09/15/2028	-	0.220%
59	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.220%
60	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.220%
61	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.220%
62	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.220%
63	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.220%
64	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.220%
65	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.220%
66	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.220%
67	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.220%
68	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.220%
69	CNO GLOBA 4.375% 09/08/28	-	0.220%
70	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.220%
71	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.220%
72	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.220%
73	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.220%
74	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.220%
75	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.220%
76	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.220%
77	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.220%
78	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.220%
79	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.220%
80	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.220%
81	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.220%
82	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.220%
83	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.220%
84	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.220%
85	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.220%
86	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.220%
87	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.220%
88	Essex Portfolio Lp Company Guar 03/29 4	ESS 4 03/01/29	0.220%
89	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.220%
90	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.220%
91	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.220%
92	Cliedu 3.950 12/01/32	-	0.220%
93	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.220%
94	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.220%
95	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.220%
96	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.220%
97	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.220%
98	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.220%
99	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.220%
100	Georgia Power Co 4 10/01/2028	-	0.220%
101	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.220%
102	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.220%
103	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.220%
104	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.220%
105	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.220%
106	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.220%
107	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.220%
108	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.220%
109	Home Depot Inc/The 3.75 09/15/2028	-	0.220%
110	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.220%
111	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.220%
112	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.220%
113	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.220%
114	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.220%
115	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.220%
116	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.220%
117	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.220%
118	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.220%
119	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.220%
120	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.220%
121	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.220%
122	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.220%
123	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.220%
124	Kroger Co/the	KR 4.5 01/15/29	0.220%
125	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.220%
126	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.220%
127	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.220%
128	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.220%
129	Lowes Companies Inc 4% Oct 15, 2028	-	0.220%
130	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.220%
131	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.220%
132	Mastec Inc	MTZ 4.5 08/15/28 144	0.220%
133	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.220%
134	Morgan Stanley Sr Unsecured 07/29 Var	-	0.220%
135	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.220%
136	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.220%
137	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.220%
138	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.220%
139	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.220%
140	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.220%
141	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.220%
142	Nvidia Corporation 4.256/15/2028	-	0.220%
143	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.220%
144	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.220%
145	Pnc Financial Services 4.618 10/26/2029	-	0.220%
146	Peacehealth Obligated Group 4.34 11/15/2028	-	0.220%
147	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.220%
148	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.220%
149	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.220%
150	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.220%
151	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.220%
152	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.220%
153	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.220%
154	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.210%
155	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.210%
156	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.210%
157	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.210%
158	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.210%
159	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.210%
160	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.210%
161	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.210%
162	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.210%
163	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.210%
164	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.210%
165	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.210%
166	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.210%
167	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.210%
168	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.210%
169	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.210%
170	Canadian Pacific Railway Company 4 03/15/2029	-	0.210%
171	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.210%
172	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.210%
173	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.210%
174	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.210%
175	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.210%
176	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.210%
177	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.210%
178	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.210%
179	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.210%
180	John Deere Capital Corp 0.0465 09/11/2028	-	0.210%
181	Devon Energy Corp 4.38 03/15/2029	-	0.210%
182	Walt Disney Co/The 3.75 03/14/2029	-	0.210%
183	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.210%
184	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.210%
185	Dupont De Nemours Inc	-	0.210%
186	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.210%
187	Ebay Inc 4.25 03/06/2029	-	0.210%
188	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.210%
189	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.210%
190	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.210%
191	Evergy Inc 4.25 03/15/2029	-	0.210%
192	Exelon Corp 5.15 03/15/2029	EXC 5.15 03/15/29	0.210%
193	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.210%
194	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.210%
195	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.210%
196	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.210%
197	Fidelity National Information Serv 4.55 03/10/2029	-	0.210%
198	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.210%
199	Fortitude Global Funding 0.0463 10/06/2028	-	0.210%
200	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.210%
201	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.210%
202	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.210%
203	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.210%
204	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.210%
205	Honeywell Aerospace Inc 4 03/16/2029	-	0.210%
206	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.210%
207	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.210%
208	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.210%
209	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.210%
210	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.210%
211	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.210%
212	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.210%
213	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.210%
214	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.210%
215	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.210%
216	Lazard Group Llc 4.375%	LAZ 4.375 03/11/29	0.210%
217	Leidos Inc 4.1 03/15/2029	-	0.210%
218	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.210%
219	Lincoln 4.2% 01/29 4.2	-	0.210%
220	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.210%
221	M&T Bank Corp	MTB V7.413 10/30/29	0.210%
222	Macquarie Bank Ltd Mtn 144A 4.53 03/29/2029	-	0.210%
223	Magna International Inc 5.05 03/14/2029	MGCN 5.05 03/14/29	0.210%
224	Maple Parent Holdings Corp 144A 4.75 03/26/2029	-	0.210%
225	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.210%
226	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.210%
227	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.210%
228	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.210%
229	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.210%
230	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.210%
231	Microchip Technology Incorporated 5.05 03/15/2029	MCHP 5.05 03/15/29	0.210%
232	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.210%
233	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.210%
234	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.210%
235	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.210%
236	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.210%
237	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.210%
238	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.210%
239	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.210%
240	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.210%
241	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.210%
242	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.210%
243	Northwestern Mutual Global Funding Mtn 144A 4.4 03/30/2029	-	0.210%
244	Novartis Capital Corp 4.1 03/16/2029	-	0.210%
245	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.210%
246	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.210%
247	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.210%
248	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.210%
249	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.210%
250	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.210%
251	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.210%
252	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.210%
253	Pacificorp 4.25 03/15/2029	-	0.210%
254	Parker Hannifin Corp Sr Unsecured 09/28 4.75	-	0.210%
255	Paypal Holdings Inc 4.556/01/2028	-	0.210%
256	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.210%
257	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.210%
258	Public Service Co Of Colorado 4.15 03/13/2029	-	0.210%
259	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.210%
260	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.210%
261	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.210%
262	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.210%
263	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.210%
264	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.210%
265	Salesforce Inc 4.65 03/15/2029	-	0.210%
266	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.210%
267	Shell Finance Us Inc 3.875% 11/13/2028	-	0.210%
268	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.210%
269	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.210%
270	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.210%
271	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.210%
272	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.210%
273	Stanley Black + Decker I Sr Unsecured 11/28 4.25	SWK 4.25 11/15/28	0.210%
274	Store Capital 4.625 3/29	STOR 4.625 03/15/29	0.210%
275	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.210%
276	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.210%
277	Tr Finance Llc Tr Finance Llc	-	0.210%
278	Huntington Bancshares Subordinated 01/41 Var	-	0.210%
279	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.210%
280	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.210%
281	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.210%
282	Williams Companies Inc 4.9% 15Mar2029	WMB 4.9 03/15/29	0.210%
283	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.210%
284	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.210%
285	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.210%
286	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.210%
287	Tyson Foods Inc.	TSN 4.35 03/01/29	0.210%
288	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.210%
289	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.210%
290	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.210%
291	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.210%
292	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.210%
293	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.210%
294	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.210%
295	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.210%
296	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.210%
297	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.210%
298	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.210%
299	Athene Global Fdg Medium Term Sr Se 144A 5.58% 5.58% 09/22/2028	-	0.210%
300	Citigroup Inc 5.27% 09/24/2029	-	0.210%
301	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.210%
302	Airbnb Inc 4.4 03/16/2029	-	0.210%
303	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.210%
304	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.210%
305	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.210%
306	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.210%
307	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.210%
308	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.210%
309	Amphenol Corp 3.90%, Due 11/15/2028	-	0.210%
310	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.210%
311	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.210%
312	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.210%
313	Keybank National Assn Subordinated 04/29 3.9	-	0.210%
314	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.210%
315	Autonation Inc Sr Unsecured 01/29 4.45	-	0.210%
316	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.200%
317	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.200%
318	Abbott Laboratories 3.7 03/09/2029	-	0.200%
319	Abbvie Inc 4.5 20280818	-	0.200%
320	Aircastle Limited 5.95%	AYR 5.95 02/15/29 14	0.200%
321	Alliant Energy Finance 5.95 03-30-2029	LNT 5.95 03/30/29 14	0.200%
322	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.200%
323	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.200%
324	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.200%
325	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.200%
326	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.200%
327	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.200%
328	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.200%
329	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.200%
330	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.200%
331	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.200%
332	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.200%
333	Ares Capital Corp.	ARCC 5.875 03/01/29	0.200%
334	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.200%
335	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.200%
336	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.200%
337	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.200%
338	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.200%
339	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.200%
340	Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15	-	0.200%
341	Becton Dickinson And Company 4.87 02/08/2029	BDX 4.874 02/08/29	0.200%
342	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.200%
343	Boeing Co. 3.20% 01 Mar 2029	BA 3.2 03/01/29	0.200%
344	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.200%
345	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.200%
346	Brunswick Corp/De Corp. Note	BC 5.85 03/18/29	0.200%
347	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.200%
348	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.200%
349	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.200%
350	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.200%
351	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.200%
352	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.200%
353	Capital One Finl 5.7 2030-02-01	COF V5.7 02/01/30	0.200%
354	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.200%
355	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.200%
356	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.200%
357	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.200%
358	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.200%
359	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.200%
360	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.200%
361	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.200%
362	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.200%
363	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.200%
364	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.200%
365	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.200%
366	Dell International Llc 4.15 02/15/2029	-	0.200%
367	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.200%
368	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.200%
369	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.200%
370	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.200%
371	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.200%
372	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.200%
373	Edison International 5 05/05/2028 5 2028-05-05	-	0.200%
374	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.200%
375	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.200%
376	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.200%
377	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.200%
378	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.200%
379	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.200%
380	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.200%
381	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.200%
382	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.200%
383	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.200%
384	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.200%
385	Hercules Capital Inc 5.35 02/10/2029	-	0.200%
386	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.200%
387	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.200%
388	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.200%
389	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.200%
390	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.200%
391	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.200%
392	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.200%
393	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.200%
394	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.200%
395	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.200%
396	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.200%
397	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.200%
398	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.200%
399	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.200%
400	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.200%
401	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.200%
402	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.200%
403	Mastercard Inc 4.325% 06/08/2028	-	0.200%
404	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.200%
405	Mccormick & 4.15 2/29 4.15	-	0.200%
406	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.200%
407	Medind 6 1/4 04/01/29	MEDIND 6.25 04/01/29	0.200%
408	Merck & Co Inc 4.35/22/2028	-	0.200%
409	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.200%
410	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.200%
411	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.200%
412	National Rural Utilities Cooperati 4.05 02/09/2029	-	0.200%
413	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.200%
414	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.200%
415	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.200%
416	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.200%
417	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.200%
418	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.200%
419	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.200%
420	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.200%
421	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.200%
422	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.200%
423	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.200%
424	Michigan State Building Authority 5 04/15/2028	-	0.200%
425	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.200%
426	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.200%
427	Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35	PENSKE 5.35 03/30/29	0.200%
428	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.200%
429	The Progressive Corporation 4%	PGR 4 03/01/29	0.200%
430	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.200%
431	Public Service Enterpris Sr Unsecured 04/29 5.2	PEG 5.2 04/01/29	0.200%
432	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.200%
433	Realty Income Corporation 3.95% Feb 01, 2029	-	0.200%
434	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.200%
435	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.200%
436	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.200%
437	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.200%
438	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.200%
439	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.200%
440	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.200%
441	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.200%
442	Servicenow Inc 4.255/15/2028	-	0.200%
443	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.200%
444	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.200%
445	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.200%
446	Smithfield Foods Inc 144A 5.2 04/01/2029	SFD 5.2 04/01/29 144	0.200%
447	Expand Energy Corp 5.375% 02/01/2029	EXE 5.375 02/01/29	0.200%
448	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.200%
449	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.200%
450	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.200%
451	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.200%
452	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.200%
453	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.200%
454	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.200%
455	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.200%
456	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.200%
457	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.200%
458	United Parcel Service Inc	UPS 3.4 03/15/29	0.200%
459	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.200%
460	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.200%
461	Visa Inc 3.8 02/12/2029	-	0.200%
462	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.200%
463	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.200%
464	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.200%
465	Wells Fargo & Company 4.577 5/20/2029	-	0.200%
466	Wisconsin Electric Power Company 3.95 03/01/2029	-	0.200%
467	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.200%
468	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.200%
469	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.190%
470	U.S. Bank Money Market Deposit Account % 08/01/2031	-	0.190%
471	Fifth Third Bancorp 4% 4% 02/01/2029	-	0.190%
472	Cencora Inc 3.95 02/13/2029	-	0.190%
473	Omnicom Group Inc 4.2 03/02/2029	-	0.190%
474	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.190%
475	USD	-	0.000%