ZTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account	0.47%	0.5%	193,318	$193.3K	-	-
2	—	Mount Vernon Liquid Assets Portfolio, Llc	0.43%	0.9%	174,863	$174.9K	-	-
3	—	Iqvia Inc 6.25% 01Feb2029Health Care · Life Sciences Tools	0.23%	1.1%	-	$93.5K	Health Care	Life Sciences Tools
4	Debt	JpmorganchaseFinancials · Banks	0.23%	1.4%	-	$92.7K	Financials	Banks
5	JNJ	Johnson & Johnson 4.8% 01Jun2029Health Care · Pharmaceuticals	0.23%	1.6%	-	$93.2K	Health Care	Pharmaceuticals
6	JLL	Jones Lang Lasalle, Inc.Real Estate · Real Estate Management	0.23%	1.8%	-	$93.0K	Real Estate	Real Estate Management
7	—	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029Financials · Diversified Financial Services	0.23%	2.0%	-	$92.5K	Financials	Diversified Financial Services
8	Debt	Kilroy Realty L.PReal Estate · Equity Real Estate Investment Trusts (REITs)	0.23%	2.3%	-	$92.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
9	Debt	Kinder Morgan IncEnergy · Oil & Gas	0.23%	2.5%	-	$93.2K	Energy	Oil & Gas
10	—	Kraft Heinz Foods Co 4.625% 30jan2029Cons. Staples · Food Products	0.23%	2.7%	-	$93.5K	Cons. Staples	Food Products
11	Debt	Kroger CoCons. Staples · Food & Staples Retailing	0.23%	3.0%	-	$92.5K	Cons. Staples	Food & Staples Retailing
12	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05Industrials · Aerospace & Defense	0.23%	3.2%	-	$92.8K	Industrials	Aerospace & Defense
13	Debt	LegConsumer Disc. · Household Durables	0.23%	3.4%	-	$92.6K	Consumer Disc.	Household Durables
14	LPX	Louisiana-Pacific CorpMaterials · Construction Materials	0.23%	3.7%	-	$92.5K	Materials	Construction Materials
15	Debt	Marvell TechnolInfo Tech · Semiconductors	0.23%	3.9%	-	$92.9K	Info Tech	Semiconductors
16	Debt	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15Industrials · Construction	0.23%	4.1%	-	$92.4K	Industrials	Construction
17	—	Mastercard, Inc. 2.95 2029-06-01Financials · Capital Markets	0.23%	4.4%	-	$92.5K	Financials	Capital Markets
18	MDLZ	Mondelez International Inc 4.75 2029-02-20Cons. Staples · Food Products	0.23%	4.6%	-	$93.1K	Cons. Staples	Food Products
19	Debt	Mosaic Co Sr Unsecured 01/29 4.35 4.35	0.23%	4.8%	-	$92.7K	-	-
20	NFG	National Fuel Gas Company 4.75% Sep 01, 2028Energy · Oil & Gas	0.23%	5.0%	-	$92.3K	Energy	Oil & Gas
21	—	Netflix Inc. 6.375 2029-05-15Comm. Services · Entertainment	0.23%	5.3%	-	$92.4K	Comm. Services	Entertainment
22	—	Nisource Inc Corp. NoteUtilities · Electric Utilities	0.23%	5.5%	-	$93.1K	Utilities	Electric Utilities
23	NTR	Nutrien LtdMaterials · Chemicals	0.23%	5.7%	-	$93.4K	Materials	Chemicals
24	Debt	Oge Energy CorpUtilities · Electric Utilities	0.23%	6.0%	-	$92.7K	Utilities	Electric Utilities
25	Debt	OrlyConsumer Disc. · Specialty Retail	0.23%	6.2%	-	$92.7K	Consumer Disc.	Specialty Retail
26	Debt	Blue Owl CreditFinancials · Diversified Financial Services	0.23%	6.4%	-	$92.5K	Financials	Diversified Financial Services
27	PNC	PNC Financial Ser V/R 05/14/30Financials · Banks	0.23%	6.7%	-	$92.9K	Financials	Banks
28	—	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29Utilities · Electric Utilities	0.23%	6.9%	-	$93.6K	Utilities	Electric Utilities
29	—	Partnerre Finance B LlcFinancials · Insurance	0.23%	7.1%	-	$92.6K	Financials	Insurance
30	Debt	Penske Truck Leasing Co Lp / Ptl Finance CorpIndustrials · Road & Rail	0.23%	7.3%	-	$92.9K	Industrials	Road & Rail
31	Debt	Pentair Finance SaFinancials · Diversified Financial Services	0.23%	7.6%	-	$92.9K	Financials	Diversified Financial Services
32	—	Pepsico Inc 4.1% Jan 15, 2029Cons. Staples · Beverages	0.23%	7.8%	-	$93.0K	Cons. Staples	Beverages
33	RCI	Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom	0.23%	8.0%	-	$94.1K	Comm. Services	Diversified Telecom
34	—	Shell Finance Us Inc Company Guar 144A 11/28 3.875	0.23%	8.3%	-	$92.4K	-	-
35	SWK	Stanley Black & Decker Inc.Industrials · Machinery	0.23%	8.5%	-	$92.4K	Industrials	Machinery
36	Debt	Starbucks CorporationConsumer Disc. · Hotels & Leisure	0.23%	8.7%	-	$93.2K	Consumer Disc.	Hotels & Leisure
37	SYF	Synchrony Financial 5.93% 02/Aug/2030Financials · Consumer Finance	0.23%	9.0%	-	$93.4K	Financials	Consumer Finance
38	—	Sysco Corp, 5.75%, 01/17/29Cons. Staples · Food & Staples Retailing	0.23%	9.2%	-	$93.3K	Cons. Staples	Food & Staples Retailing
39	TXN	Texas Instruments Inc 4.6 2029-02-08Info Tech · Semiconductors	0.23%	9.4%	-	$93.2K	Info Tech	Semiconductors
40	TMO	Thermo Fisher Scientific 5% 31Jan2029Health Care · Life Sciences Tools	0.23%	9.6%	-	$93.0K	Health Care	Life Sciences Tools
41	—	Us Bancorp Var 07/30Financials · Banks	0.23%	9.9%	-	$93.0K	Financials	Banks
42	UNM	Unum GroupFinancials · Insurance	0.23%	10.1%	-	$92.3K	Financials	Insurance
43	Debt	Wea Finance LlcReal Estate · Equity Real Estate Investment Trusts (REITs)	0.23%	10.3%	-	$92.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	Debt	Webster Financial CorpFinancials · Banks	0.23%	10.6%	-	$92.6K	Financials	Banks
45	Debt	Westinghouse Air Brake Technologies CorpIndustrials · Machinery	0.23%	10.8%	-	$92.4K	Industrials	Machinery
46	APD	Air Products & Chemicals 4.6% 08Feb2029Materials · Chemicals	0.23%	11.0%	-	$93.1K	Materials	Chemicals
47	—	Aircastle LtdFinancials · Diversified Financial Services	0.23%	11.3%	-	$94.2K	Financials	Diversified Financial Services
48	—	Allstate Corp. (The) 5.05 2029-06-24Financials · Insurance	0.23%	11.5%	-	$93.0K	Financials	Insurance
49	—	Amazon.com Inc 3.9 11/28 3.90 2028-11-20	0.23%	11.7%	-	$92.5K	-	-
50	Debt	Amcor Group FinFinancials · Diversified Financial Services	0.23%	11.9%	-	$92.6K	Financials	Diversified Financial Services
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ZTRE ETF All Holdings

ZTRE holdings total 444 positions. The top 10 holdings account for 2.7% of the fund, led by U.S. Bank Money Market Deposit Account at 0.5%, Mount Vernon Liquid Assets Portfolio, Llc at 0.4%, Iqvia Inc 6.25% 01Feb2029 at 0.2%.

ZTRE portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 25.4%.

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

444 of 444 holdings

Sector

Industry

Sort By

1
U.S. Bank Money Market Deposit Account
USBFS04Unknown
0.47%
2
Mount Vernon Liquid Assets Portfolio, Llc
Other
0.43%
3
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.23%
4
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.23%
5
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.23%
6
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.23%
7
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.23%
8
Kilroy Realty L.P. 4.75 12/15/2028
KRC 4.75 12/15/28Real Estate
0.23%
9
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.23%
10
Kraft Heinz Foods Co 4.625% 30jan2029
KHC 4.625 01/30/29Consumer Staples
0.23%
11
Kroger Co 4.5 1/15/2029
KR 4.5 01/15/29Consumer Staples
0.23%
12
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.23%
13
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.23%
14
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.23%
15
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.23%
16
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.23%
17
Mastercard, Inc. 2.95 2029-06-01
MA 2.95 06/01/29Financials
0.23%
18
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.23%
19
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.23%
20
National Fuel Gas Company 4.75% Sep 01, 2028
NFG 4.75 09/01/28Energy
0.23%
21
Netflix Inc. 6.375 2029-05-15
NFLX 6.375 05/15/29Communication Services
0.23%
22
Nisource Inc Corp. Note
NI 5.2 07/01/29Utilities
0.23%
23
Nutrien Ltd
NTRCN 4.2 04/01/29Materials
0.23%
24
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.23%
25
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.23%
26
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.23%
27
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.23%
28
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.23%
29
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.23%
30
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.23%
31
Pentair Finance Sa 4.5 07/01/2029
PNR 4.5 07/01/29Financials
0.23%
32
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.23%
33
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.23%
34
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.23%
35
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.23%
36
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.23%
37
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.23%
38
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.23%
39
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.23%
40
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.23%
41
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.23%
42
Unum Group
UNM 4 06/15/29Financials
0.23%
43
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.23%
44
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.23%
45
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.23%
46
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.23%
47
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.23%
48
Allstate Corp. (The) 5.05 2029-06-24
ALL 5.05 06/24/29Financials
0.23%
49
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.23%
50
Amcor Group Fin 5.45% 05/23/29
AMCR 5.45 05/23/29Financials
0.23%
51
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.23%
52
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate
0.23%
53
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities
0.23%
54
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.23%
55
Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029
ABIBB 4.75 01/23/29Consumer Staples
0.23%
56
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.23%
57
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.23%
58
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities
0.23%
59
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.23%
60
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.23%
61
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.23%
62
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials
0.23%
63
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.23%
64
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials
0.23%
65
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.23%
66
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care
0.23%
67
Blackstone Private 5.95% 7/16/2029
BCRED 5.95 07/16/29Financials
0.23%
68
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.23%
69
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate
0.23%
70
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.23%
71
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.23%
72
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.23%
73
Camden Property Trust 3.15 07/01/2029
CPT 3.15 07/01/29Real Estate
0.23%
74
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.23%
75
Capital One Finan V/R 07/26/30
COF V5.463 07/26/30Financials
0.23%
76
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.23%
77
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.23%
78
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.23%
79
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.23%
80
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.23%
81
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.23%
82
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.23%
83
Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28
ED 4 12/01/28 DUtilities
0.23%
84
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples
0.23%
85
Constellation Software Inc/Canada 144A 5.158000% 02/16/2029
CSUCN 5.158 02/16/29Information Technology
0.23%
86
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.23%
87
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.23%
88
Dcp Midstream Operating Lp 5.13% May 15, 2029
DCP 5.125 05/15/29Energy
0.23%
89
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.23%
90
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.23%
91
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.23%
92
Dow Chemical Co/The Sr Unsecured 11/28 4.8
DOW 4.8 11/30/28Materials
0.23%
93
Eqt Corp 4.5% Jan 15, 2029
Other
0.23%
94
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.23%
95
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.23%
96
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.23%
97
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.23%
98
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.23%
99
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.23%
100
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.23%
101
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.23%
102
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.23%
103
Fidelity National Information Services Inc 3.75 05/21/2029
FIS 3.75 05/21/29Information Technology
0.23%
104
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.23%
105
Flex Ltd 4.88 06-15-2029
FLEX 4.875 06/15/29Information Technology
0.23%
106
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.23%
107
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.23%
108
Glaxosmithkline Capital Plc 3.38% 01Jun2029
GSK 3.375 06/01/29Financials
0.23%
109
Hcserv 5.2 06/15/29 144A
HCSERV 5.2 06/15/29 Financials
0.23%
110
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.23%
111
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.23%
112
Hyatt Hotels Co 5.25% 06/30/29
H 5.25 06/30/29Consumer Discretionary
0.23%
113
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.22%
114
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.22%
115
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.22%
116
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.22%
117
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.22%
118
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.22%
119
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care
0.22%
120
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.22%
121
Air Lease Corp 5.1% 03/01/29
AL 5.1 03/01/29Financials
0.22%
122
Alexandria Real Estate Equities Inc
ARE 4.5 07/30/29Real Estate
0.22%
123
Alimentation Couche-Tard Inc 09/29/2028
Other
0.22%
124
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.22%
125
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.22%
126
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.22%
127
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.22%
128
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.22%
129
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.22%
130
American Honda Finance Corp 4.15% 01/08/2029
Other
0.22%
131
American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15
Other
0.22%
132
American Tower Corp Sr Unsecured 02/29 5.2
AMT 5.2 02/15/29Real Estate
0.22%
133
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.22%
134
Amphenol Corporation 3.9% Nov 15, 2028
Other
0.22%
135
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.22%
136
Elevance Health Inc 4 09/15/2028
Other
0.22%
137
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.22%
138
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.22%
139
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.22%
140
Arcelormittal
MTNA 4.25 07/16/29Materials
0.22%
141
Ares Management Corp Regd 6.37500000
ARES 6.375 11/10/28Financials
0.22%
142
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.22%
143
Ascension Health 4.08% Oct 15, 2028
Other
0.22%
144
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials
0.22%
145
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.22%
146
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.22%
147
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.22%
148
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.22%
149
Avery Dennison Corp. 4.875% 2028-12-06
AVY 4.875 12/06/28Materials
0.22%
150
Aviation Capital Group Llc 144A 4.25% Apr 30, 2029
Other
0.22%
151
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.22%
152
Bhp Billiton Fin 5.1% 09/08/28
BHP 5.1 09/08/28Materials
0.22%
153
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.22%
154
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
0.22%
155
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.22%
156
The Bank Of New York Mellon Corporation 4.03% 01/22/2029
Other
0.22%
157
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other
0.22%
158
Barings Bdc Inc 4.17% Sep 15, 2028
Other
0.22%
159
Best Buy Co Inc 4.45% Oct 01, 2028
BBY 4.45 10/01/28Consumer Discretionary
0.22%
160
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.22%
161
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.22%
162
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.22%
163
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.22%
164
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.22%
165
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials
0.22%
166
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.22%
167
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.22%
168
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.22%
169
Brookfield Finance Inc 4.85 03-29-2029
BNCN 4.85 03/29/29Financials
0.22%
170
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.22%
171
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.22%
172
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.22%
173
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.22%
174
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.22%
175
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.22%
176
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.22%
177
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.22%
178
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.22%
179
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.22%
180
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.22%
181
Cabot Corp 4 07/01/2029
CBT 4 07/01/29Materials
0.22%
182
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy
0.22%
183
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.22%
184
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.22%
185
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.22%
186
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.22%
187
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.22%
188
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.22%
189
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.22%
190
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.22%
191
CNO GLOBA 4.375% 09/08/28
Other
0.22%
192
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy
0.22%
193
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services
0.22%
194
Conagra Brands, Inc.
CAG 4.85 11/01/28Consumer Staples
0.22%
195
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.22%
196
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.22%
197
Constellation Energy Generation Llc 02/01/2029
Other
0.22%
198
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.22%
199
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.22%
200
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.22%
201
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.22%
202
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.22%
203
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.22%
204
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.22%
205
Dell Int Llc / 4.15% 02/15/29
Other
0.22%
206
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.22%
207
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.22%
208
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.22%
209
Ebay Inc 4.25% 03/06/29
Other
0.22%
210
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.22%
211
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials
0.22%
212
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.22%
213
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.22%
214
Entergy Texas Inc
ETR 4 03/30/29Utilities
0.22%
215
Equinor Asa 3.63% 2028-09-10
EQNR 3.625 09/10/28Energy
0.22%
216
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.22%
217
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.22%
218
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.22%
219
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.22%
220
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.22%
221
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.22%
222
Fedex Fre 4.3% 03/15/29
Other
0.22%
223
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.22%
224
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.22%
225
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.22%
226
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.22%
227
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials
0.22%
228
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.22%
229
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.22%
230
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.22%
231
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.22%
232
Gxo 6.25 05/06/29
GXO 6.25 05/06/29Industrials
0.22%
233
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.22%
234
Gartner Inc Corp. Note
IT 3.625 06/15/29 14Information Technology
0.22%
235
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.22%
236
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.22%
237
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.22%
238
Georgia Power Co 4 10/01/2028
Other
0.22%
239
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.22%
240
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.22%
241
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.22%
242
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.22%
243
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.22%
244
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
0.22%
245
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.22%
246
Guardian Life Global Funding 4.066% 09/05/2028
Other
0.22%
247
HCA Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.22%
248
Hp Inc 4% 04/15/29
HPQ 4 04/15/29Information Technology
0.22%
249
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.22%
250
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.22%
251
Hp Enterprise C 4.15% 09/15/28
Other
0.22%
252
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.22%
253
Home Depot Inc/The 3.75 09/15/2028
Other
0.22%
254
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials
0.22%
255
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.22%
256
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.22%
257
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.22%
258
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials
0.22%
259
Hyundai 4.25% 01/29
Other
0.22%
260
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.22%
261
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.22%
262
Intel Corp
INTC 1.6 08/12/28Information Technology
0.22%
263
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other
0.22%
264
International Flavors & Fragrances Inc. 4.45% 26-09-2028
IFF 4.45 09/26/28Materials
0.22%
265
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.22%
266
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.22%
267
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples
0.22%
268
Jabil Inc 4.2% Feb 01, 2029
Other
0.22%
269
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.22%
270
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.22%
271
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.22%
272
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.22%
273
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples
0.22%
274
Kimberly-Clark Corp Regd 3.20000000 04/25/2029
KMB 3.2 04/25/29Consumer Staples
0.22%
275
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.22%
276
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.22%
277
Us Ladder Capital 4 3/4% Due 29 144A
LADR 4.75 06/15/29 1Financials
0.22%
278
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.22%
279
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.22%
280
Lear Corp. 4.25 2029-05-15
LEA 4.25 05/15/29Consumer Discretionary
0.22%
281
Lennox International Inc.
LII 5.5 09/15/28Industrials
0.22%
282
Liberty Mutual Group Inc Regd 144A P/P 4.56900000
LIBMUT 4.569 02/01/2Financials
0.22%
283
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.22%
284
Eli Lilly And Company 4% Oct 15, 2028
LLY 4 10/15/28Health Care
0.22%
285
Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2
Other
0.22%
286
Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.22%
287
Lowes Companies Inc 4% Oct 15, 2028
Other
0.22%
288
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
0.22%
289
Mgic Investment Corp
MTG 5.25 08/15/28Financials
0.22%
290
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.22%
291
Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030
MQGAU V5.033 01/15/3Financials
0.22%
292
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.22%
293
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.22%
294
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.22%
295
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.22%
296
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.22%
297
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.22%
298
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.22%
299
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.22%
300
Merck & Co Inc 03/15/2029
Other
0.22%
301
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.22%
302
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.22%
303
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate
0.22%
304
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.22%
305
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.22%
306
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.22%
307
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.22%
308
Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior
MSDL 6.15 05/17/29Financials
0.22%
309
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.22%
310
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials
0.22%
311
Corporate Bonds
NRG 4.45 06/15/29 14Utilities
0.22%
312
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.22%
313
Nnn Reit Inc 10/15/2028 4.3
NNN 4.3 10/15/28Real Estate
0.22%
314
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.22%
315
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
0.22%
316
New York Life 4.05% 02/29
Other
0.22%
317
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.22%
318
News Corp
NWSA 3.875 05/15/29 Communication Services
0.22%
319
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials
0.22%
320
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.22%
321
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.22%
322
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.22%
323
Northwestern Mutual Glbl Secured 144A 08/28 4.125
NWMLIC 4.125 08/25/2Financials
0.22%
324
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.22%
325
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials
0.22%
326
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.22%
327
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.22%
328
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.22%
329
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.22%
330
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.22%
331
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.22%
332
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.22%
333
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.22%
334
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.22%
335
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.22%
336
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.22%
337
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.22%
338
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials
0.22%
339
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.22%
340
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.22%
341
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.22%
342
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.22%
343
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.22%
344
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.22%
345
Polaris Inc 6.95% 03/15/29
PII 6.95 03/15/29Consumer Discretionary
0.22%
346
Principal Life Global Funding Ii 4.25% 08/18/2028
PFG 4.25 08/18/28 14Financials
0.22%
347
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.22%
348
Progressive Corp.
PGR 4 03/01/29Financials
0.22%
349
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.22%
350
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.22%
351
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.22%
352
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities
0.22%
353
Public Storage Operating Co 5.125 01-15-2029
PSA 5.125 01/15/29Real Estate
0.22%
354
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.22%
355
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.22%
356
Relx Capital Inc 4% Mar 18, 2029
RELLN 4 03/18/29Communication Services
0.22%
357
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.22%
358
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.22%
359
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials
0.22%
360
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.22%
361
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.22%
362
Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.22%
363
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.22%
364
RGA GLOBA 4.35% 08/25/28
RGA 4.35 08/25/28 14Financials
0.22%
365
Rockwell Automation Inc 3.5% Mar 01, 2029
ROK 3.5 03/01/29Industrials
0.22%
366
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.22%
367
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials
0.22%
368
Ryder System Inc 5.5% 06/01/29
R 5.5 06/01/29 MTNIndustrials
0.22%
369
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.22%
370
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.22%
371
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.22%
372
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.22%
373
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.22%
374
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.22%
375
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials
0.22%
376
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.22%
377
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.22%
378
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.22%
379
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.22%
380
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.22%
381
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.22%
382
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.22%
383
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials
0.22%
384
Southwest Airlines Co 4.38% 15Nov2028
Other
0.22%
385
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.22%
386
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
387
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.22%
388
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.22%
389
Store Capital Llc 4.63 2029-03-15
STOR 4.625 03/15/29Real Estate
0.22%
390
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care
0.22%
391
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate
0.22%
392
Sutter Health, Series 2018
SUTHEA 3.695 08/15/2Health Care
0.22%
393
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.22%
394
Td Synnex Corp 4.3% 01/29
Other
0.22%
395
T Mobile Usa Inc Company Guar 01/29 4.85
TMUS 4.85 01/15/29Communication Services
0.22%
396
Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029
TTWO 5.4 06/12/29Information Technology
0.22%
397
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.22%
398
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.22%
399
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.22%
400
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.22%
401
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.22%
402
Timken Co. 4.5 12/15/2028
TKR 4.5 12/15/28Industrials
0.22%
403
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care
0.22%
404
Torchmark Corp
GL 4.55 09/15/28Financials
0.22%
405
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.22%
406
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials
0.22%
407
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.22%
408
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.22%
409
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.22%
410
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.22%
411
Union Pacific Corp. 3.7% 3/1/29
UNP 3.7 03/01/29Industrials
0.22%
412
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.22%
413
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.22%
414
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.22%
415
Unitedhealth Group Inc 4.7 04/15/2029
UNH 4.7 04/15/29Health Care
0.22%
416
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy
0.22%
417
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.22%
418
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.22%
419
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.22%
420
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.22%
421
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate
0.22%
422
Videotron Ltd 15/06/2029
QBRCN 3.625 06/15/29Communication Services
0.22%
423
Virginia Electric And Power Company 2.875 2029-07-15
D 2.875 07/15/29 AUtilities
0.22%
424
Vistra 4.3% 10/28
Other
0.22%
425
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.22%
426
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.22%
427
Wrkco Inc
SW 4.9 03/15/29Materials
0.22%
428
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.22%
429
Waste Connections, Inc. 3.5 2029-05-01
WCNCN 3.5 05/01/29Industrials
0.22%
430
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.22%
431
Wells Fargo & Company 4.18% 01/23/2029
Other
0.22%
432
Welltower Inc 2.05 01/15/2029
WELL 2.05 01/15/29Real Estate
0.22%
433
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.22%
434
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.22%
435
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.22%
436
Willis North America, Inc. 4.5 09/15/2028
WTW 4.5 09/15/28Financials
0.22%
437
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.22%
438
Wisconsin Electric Power Company 3.95% 03/01/2029
Other
0.22%
439
Woodside Finance Ltd. 4.5 2029-03-04
WDSAU 4.5 03/04/29 1Financials
0.22%
440
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.22%
441
Zimmer Biomet Holdings 5.35 12-01-2028
ZBH 5.35 12/01/28Health Care
0.22%
442
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.22%
443
Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21
Other
0.22%
444
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.21%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account	USBFS04	0.470%
2	Mount Vernon Liquid Assets Portfolio, Llc	-	0.430%
3	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.230%
4	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.230%
5	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.230%
6	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.230%
7	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.230%
8	Kilroy Realty L.P. 4.75 12/15/2028	KRC 4.75 12/15/28	0.230%
9	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.230%
10	Kraft Heinz Foods Co 4.625% 30jan2029	KHC 4.625 01/30/29	0.230%
11	Kroger Co 4.5 1/15/2029	KR 4.5 01/15/29	0.230%
12	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.230%
13	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.230%
14	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.230%
15	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.230%
16	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.230%
17	Mastercard, Inc. 2.95 2029-06-01	MA 2.95 06/01/29	0.230%
18	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.230%
19	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.230%
20	National Fuel Gas Company 4.75% Sep 01, 2028	NFG 4.75 09/01/28	0.230%
21	Netflix Inc. 6.375 2029-05-15	NFLX 6.375 05/15/29	0.230%
22	Nisource Inc Corp. Note	NI 5.2 07/01/29	0.230%
23	Nutrien Ltd	NTRCN 4.2 04/01/29	0.230%
24	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.230%
25	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.230%
26	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.230%
27	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.230%
28	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.230%
29	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.230%
30	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.230%
31	Pentair Finance Sa 4.5 07/01/2029	PNR 4.5 07/01/29	0.230%
32	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.230%
33	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.230%
34	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.230%
35	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.230%
36	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.230%
37	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.230%
38	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.230%
39	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.230%
40	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.230%
41	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.230%
42	Unum Group	UNM 4 06/15/29	0.230%
43	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.230%
44	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.230%
45	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.230%
46	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.230%
47	Aircastle Ltd	AYR 5.95 02/15/29 14	0.230%
48	Allstate Corp. (The) 5.05 2029-06-24	ALL 5.05 06/24/29	0.230%
49	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.230%
50	Amcor Group Fin 5.45% 05/23/29	AMCR 5.45 05/23/29	0.230%
51	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.230%
52	American Homes 4 02/15/2029	AMH 4.9 02/15/29	0.230%
53	American Water Capital Corp 3.45% Jun 01, 2029	AWK 3.45 06/01/29	0.230%
54	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.230%
55	Anheuser-busch Inbev Worldwide Inc 4.75% 23jan2029	ABIBB 4.75 01/23/29	0.230%
56	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.230%
57	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.230%
58	Aqua America Inc 3.566 2029-05-01	WTRG 3.566 05/01/29	0.230%
59	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.230%
60	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.230%
61	AutoZone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.230%
62	Axis Specialty Finance Llc 3.9% 07/15/2029	AXS 3.9 07/15/29	0.230%
63	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.230%
64	Bgc Group Inc 6.6% Jun 10, 2029	BGC 6.6 06/10/29	0.230%
65	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.230%
66	Becton Dickinson & Co. 5.081 2029-06-07	BDX 5.081 06/07/29	0.230%
67	Blackstone Private 5.95% 7/16/2029	BCRED 5.95 07/16/29	0.230%
68	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.230%
69	Boston Properties Limited Partnership 3.4 06/21/2029	BXP 3.4 06/21/29	0.230%
70	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.230%
71	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.230%
72	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.230%
73	Camden Property Trust 3.15 07/01/2029	CPT 3.15 07/01/29	0.230%
74	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.230%
75	Capital One Finan V/R 07/26/30	COF V5.463 07/26/30	0.230%
76	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.230%
77	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.230%
78	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.230%
79	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.230%
80	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.230%
81	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.230%
82	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.230%
83	Consolidated Edison Company Of New York, Inc. 4.00% Dec 01/28	ED 4 12/01/28 D	0.230%
84	Constellation Brands Inc 4.800000% 01/15/2029	STZ 4.8 01/15/29	0.230%
85	Constellation Software Inc/Canada 144A 5.158000% 02/16/2029	CSUCN 5.158 02/16/29	0.230%
86	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.230%
87	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.230%
88	Dcp Midstream Operating Lp 5.13% May 15, 2029	DCP 5.125 05/15/29	0.230%
89	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.230%
90	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.230%
91	Digital Realty Trust Inc. 3.6 07/01/2029	DLR 3.6 07/01/29	0.230%
92	Dow Chemical Co/The Sr Unsecured 11/28 4.8	DOW 4.8 11/30/28	0.230%
93	Eqt Corp 4.5% Jan 15, 2029	-	0.230%
94	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.230%
95	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.230%
96	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.230%
97	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.230%
98	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.230%
99	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.230%
100	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.230%
101	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.230%
102	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.230%
103	Fidelity National Information Services Inc 3.75 05/21/2029	FIS 3.75 05/21/29	0.230%
104	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.230%
105	Flex Ltd 4.88 06-15-2029	FLEX 4.875 06/15/29	0.230%
106	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.230%
107	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.230%
108	Glaxosmithkline Capital Plc 3.38% 01Jun2029	GSK 3.375 06/01/29	0.230%
109	Hcserv 5.2 06/15/29 144A	HCSERV 5.2 06/15/29	0.230%
110	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.230%
111	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.230%
112	Hyatt Hotels Co 5.25% 06/30/29	H 5.25 06/30/29	0.230%
113	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.220%
114	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.220%
115	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.220%
116	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.220%
117	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.220%
118	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.220%
119	Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/2	0.220%
120	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.220%
121	Air Lease Corp 5.1% 03/01/29	AL 5.1 03/01/29	0.220%
122	Alexandria Real Estate Equities Inc	ARE 4.5 07/30/29	0.220%
123	Alimentation Couche-Tard Inc 09/29/2028	-	0.220%
124	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.220%
125	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.220%
126	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.220%
127	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.220%
128	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.220%
129	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.220%
130	American Honda Finance Corp 4.15% 01/08/2029	-	0.220%
131	American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15	-	0.220%
132	American Tower Corp Sr Unsecured 02/29 5.2	AMT 5.2 02/15/29	0.220%
133	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.220%
134	Amphenol Corporation 3.9% Nov 15, 2028	-	0.220%
135	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.220%
136	Elevance Health Inc 4 09/15/2028	-	0.220%
137	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.220%
138	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.220%
139	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.220%
140	Arcelormittal	MTNA 4.25 07/16/29	0.220%
141	Ares Management Corp Regd 6.37500000	ARES 6.375 11/10/28	0.220%
142	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.220%
143	Ascension Health 4.08% Oct 15, 2028	-	0.220%
144	Assured Guaran 6.125% 09/15/28	AGO 6.125 09/15/28	0.220%
145	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.220%
146	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.220%
147	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.220%
148	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.220%
149	Avery Dennison Corp. 4.875% 2028-12-06	AVY 4.875 12/06/28	0.220%
150	Aviation Capital Group Llc 144A 4.25% Apr 30, 2029	-	0.220%
151	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.220%
152	Bhp Billiton Fin 5.1% 09/08/28	BHP 5.1 09/08/28	0.220%
153	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.220%
154	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	0.220%
155	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.220%
156	The Bank Of New York Mellon Corporation 4.03% 01/22/2029	-	0.220%
157	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030	-	0.220%
158	Barings Bdc Inc 4.17% Sep 15, 2028	-	0.220%
159	Best Buy Co Inc 4.45% Oct 01, 2028	BBY 4.45 10/01/28	0.220%
160	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.220%
161	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.220%
162	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.220%
163	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.220%
164	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.220%
165	Booz Allen & Ham 4 7/29	BAH 4 07/01/29 144A	0.220%
166	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.220%
167	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.220%
168	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.220%
169	Brookfield Finance Inc 4.85 03-29-2029	BNCN 4.85 03/29/29	0.220%
170	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.220%
171	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.220%
172	Corporate Bonds	PARA 4.2 06/01/29	0.220%
173	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.220%
174	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.220%
175	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.220%
176	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.220%
177	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.220%
178	Cna Financial Corp	CNA 3.9 05/01/29	0.220%
179	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.220%
180	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.220%
181	Cabot Corp 4 07/01/2029	CBT 4 07/01/29	0.220%
182	Coterra Energy Inc. 4.38% Mar 15/29	CTRA 4.375 03/15/29	0.220%
183	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.220%
184	Canadian Imperial Bank 4.28% 01/29/2029	-	0.220%
185	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.220%
186	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.220%
187	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.220%
188	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.220%
189	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.220%
190	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.220%
191	CNO GLOBA 4.375% 09/08/28	-	0.220%
192	Columbia Pipeline Holdco 6.04 08-15-2028	CPGX 6.042 08/15/28	0.220%
193	Comcast Corp 5.1 2029-06-01	CMCSA 5.1 06/01/29	0.220%
194	Conagra Brands, Inc.	CAG 4.85 11/01/28	0.220%
195	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.220%
196	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.220%
197	Constellation Energy Generation Llc 02/01/2029	-	0.220%
198	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.220%
199	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.220%
200	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.220%
201	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.220%
202	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.220%
203	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.220%
204	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.220%
205	Dell Int Llc / 4.15% 02/15/29	-	0.220%
206	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.220%
207	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.220%
208	Eqr 3 07/01/29	EQR 3 07/01/29	0.220%
209	Ebay Inc 4.25% 03/06/29	-	0.220%
210	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.220%
211	Emerson Electric Co 2% 21Dec2028	EMR 2 12/21/28	0.220%
212	Enstar Group Ltd	ESGR 4.95 06/01/29	0.220%
213	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.220%
214	Entergy Texas Inc	ETR 4 03/30/29	0.220%
215	Equinor Asa 3.63% 2028-09-10	EQNR 3.625 09/10/28	0.220%
216	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.220%
217	Essent Group Ltd 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.220%
218	Essex Portfolio Lp	ESS 4 03/01/29	0.220%
219	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.220%
220	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.220%
221	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.220%
222	Fedex Fre 4.3% 03/15/29	-	0.220%
223	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.220%
224	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.220%
225	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.220%
226	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.220%
227	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	FRBP 7.2 06/15/29	0.220%
228	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.220%
229	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.220%
230	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.220%
231	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.220%
232	Gxo 6.25 05/06/29	GXO 6.25 05/06/29	0.220%
233	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.220%
234	Gartner Inc Corp. Note	IT 3.625 06/15/29 14	0.220%
235	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.220%
236	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.220%
237	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.220%
238	Georgia Power Co 4 10/01/2028	-	0.220%
239	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.220%
240	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.220%
241	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.220%
242	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.220%
243	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.220%
244	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	0.220%
245	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.220%
246	Guardian Life Global Funding 4.066% 09/05/2028	-	0.220%
247	HCA Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.220%
248	Hp Inc 4% 04/15/29	HPQ 4 04/15/29	0.220%
249	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.220%
250	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.220%
251	Hp Enterprise C 4.15% 09/15/28	-	0.220%
252	Highwoods Realty Lp	HIW 4.2 04/15/29	0.220%
253	Home Depot Inc/The 3.75 09/15/2028	-	0.220%
254	Honeywell Intl 4.25 01/15/2029	HON 4.25 01/15/29	0.220%
255	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.220%
256	Howmet Aerospace Inc	HWM 3 01/15/29	0.220%
257	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.220%
258	Huntington Ingalls Indus Regd 2.04300000	HII 2.043 08/16/28	0.220%
259	Hyundai 4.25% 01/29	-	0.220%
260	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.220%
261	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.220%
262	Intel Corp	INTC 1.6 08/12/28	0.220%
263	Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01	-	0.220%
264	International Flavors & Fragrances Inc. 4.45% 26-09-2028	IFF 4.45 09/26/28	0.220%
265	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.220%
266	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.220%
267	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029	JBSSBZ 3 02/02/29	0.220%
268	Jabil Inc 4.2% Feb 01, 2029	-	0.220%
269	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.220%
270	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.220%
271	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.220%
272	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.220%
273	Keurig Dr Peppe 5.05% 03/15/29	KDP 5.05 03/15/29	0.220%
274	Kimberly-Clark Corp Regd 3.20000000 04/25/2029	KMB 3.2 04/25/29	0.220%
275	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.220%
276	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.220%
277	Us Ladder Capital 4 3/4% Due 29 144A	LADR 4.75 06/15/29 1	0.220%
278	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.220%
279	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.220%
280	Lear Corp. 4.25 2029-05-15	LEA 4.25 05/15/29	0.220%
281	Lennox International Inc.	LII 5.5 09/15/28	0.220%
282	Liberty Mutual Group Inc Regd 144A P/P 4.56900000	LIBMUT 4.569 02/01/2	0.220%
283	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.220%
284	Eli Lilly And Company 4% Oct 15, 2028	LLY 4 10/15/28	0.220%
285	Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.2	-	0.220%
286	Lockheed Martin Corp Sr Unsecured 08/28 4.15 4.15 2028-08-15	LMT 4.15 08/15/28	0.220%
287	Lowes Companies Inc 4% Oct 15, 2028	-	0.220%
288	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	0.220%
289	Mgic Investment Corp	MTG 5.25 08/15/28	0.220%
290	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.220%
291	Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030	MQGAU V5.033 01/15/3	0.220%
292	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.220%
293	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.220%
294	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.220%
295	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.220%
296	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.220%
297	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.220%
298	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.220%
299	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.220%
300	Merck & Co Inc 03/15/2029	-	0.220%
301	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.220%
302	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.220%
303	Mid-America Apartments, L.P.	MAA 3.95 03/15/29	0.220%
304	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.220%
305	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.220%
306	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.220%
307	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.220%
308	Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior	MSDL 6.15 05/17/29	0.220%
309	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.220%
310	Mutual Of Omaha Companies Global	MUTOMA 5.45 12/12/28	0.220%
311	Corporate Bonds	NRG 4.45 06/15/29 14	0.220%
312	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.220%
313	Nnn Reit Inc 10/15/2028 4.3	NNN 4.3 10/15/28	0.220%
314	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.220%
315	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	0.220%
316	New York Life 4.05% 02/29	-	0.220%
317	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.220%
318	News Corp	NWSA 3.875 05/15/29	0.220%
319	NORDSON CORP 5.6% 09/15/28	NDSN 5.6 09/15/28	0.220%
320	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.220%
321	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.220%
322	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.220%
323	Northwestern Mutual Glbl Secured 144A 08/28 4.125	NWMLIC 4.125 08/25/2	0.220%
324	Novartis Capital Corp Company Guar 11/28 3.9	-	0.220%
325	Nuveen Llc 4% 11/01/2028	TIAAGL 4 11/01/28 14	0.220%
326	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.220%
327	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.220%
328	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.220%
329	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.220%
330	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.220%
331	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.220%
332	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.220%
333	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.220%
334	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.220%
335	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	0.220%
336	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.220%
337	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.220%
338	Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029	PACLIF 4.9 01/11/29	0.220%
339	Parker-hannifin Corp.	PH 3.25 06/14/29	0.220%
340	Peacehealth Obligated Group 4.34 11/15/2028	-	0.220%
341	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.220%
342	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.220%
343	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.220%
344	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.220%
345	Polaris Inc 6.95% 03/15/29	PII 6.95 03/15/29	0.220%
346	Principal Life Global Funding Ii 4.25% 08/18/2028	PFG 4.25 08/18/28 14	0.220%
347	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.220%
348	Progressive Corp.	PGR 4 03/01/29	0.220%
349	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.220%
350	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.220%
351	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.220%
352	Public Service Enterpris 5.2% 01Apr2029	PEG 5.2 04/01/29	0.220%
353	Public Storage Operating Co 5.125 01-15-2029	PSA 5.125 01/15/29	0.220%
354	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.220%
355	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.220%
356	Relx Capital Inc 4% Mar 18, 2029	RELLN 4 03/18/29	0.220%
357	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.220%
358	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.220%
359	Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029	RTX 5.75 01/15/29	0.220%
360	Realty Income Corporation 3.95% Feb 01, 2029	-	0.220%
361	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.220%
362	Renaissancere Holdings Ltd 3.6% Apr 15, 2029 3.6 2029-04-15	RNR 3.6 04/15/29	0.220%
363	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.220%
364	RGA GLOBA 4.35% 08/25/28	RGA 4.35 08/25/28 14	0.220%
365	Rockwell Automation Inc 3.5% Mar 01, 2029	ROK 3.5 03/01/29	0.220%
366	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.220%
367	Royal Bank Of Canada Sr Unsecured 08/29 Var	RY V4.498 08/06/29	0.220%
368	Ryder System Inc 5.5% 06/01/29	R 5.5 06/01/29 MTN	0.220%
369	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.220%
370	S&P Global Inc	SPGI 2.7 03/01/29	0.220%
371	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.220%
372	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.220%
373	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.220%
374	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.220%
375	Charles Schwab Corp 6.2% 17Nov2029	SCHW V6.196 11/17/29	0.220%
376	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.220%
377	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.220%
378	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.220%
379	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.220%
380	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.220%
381	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.220%
382	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.220%
383	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.220%
384	Southwest Airlines Co 4.38% 15Nov2028	-	0.220%
385	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.220%
386	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.220%
387	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.220%
388	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.220%
389	Store Capital Llc 4.63 2029-03-15	STOR 4.625 03/15/29	0.220%
390	Stryker Corp Regd 4.85000000	SYK 4.85 12/08/28	0.220%
391	Sun Communities Operating Lp	SUI 2.3 11/01/28	0.220%
392	Sutter Health, Series 2018	SUTHEA 3.695 08/15/2	0.220%
393	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.220%
394	Td Synnex Corp 4.3% 01/29	-	0.220%
395	T Mobile Usa Inc Company Guar 01/29 4.85	TMUS 4.85 01/15/29	0.220%
396	Take Two Interactive Sof Sr Unsecured 06/29 5.4 06/12/2029	TTWO 5.4 06/12/29	0.220%
397	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.220%
398	Target Corp	TGT 3.375 04/15/29	0.220%
399	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.220%
400	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.220%
401	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.220%
402	Timken Co. 4.5 12/15/2028	TKR 4.5 12/15/28	0.220%
403	Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15	TOLHOS 5.325 11/15/2	0.220%
404	Torchmark Corp	GL 4.55 09/15/28	0.220%
405	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.220%
406	Totalenergies Capital 3.455 02/19/2029	TTEFP 3.455 02/19/29	0.220%
407	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.220%
408	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.220%
409	Udr Inc	UDR 4.4 01/26/29 MTN	0.220%
410	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.220%
411	Union Pacific Corp. 3.7% 3/1/29	UNP 3.7 03/01/29	0.220%
412	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.220%
413	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.220%
414	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.220%
415	Unitedhealth Group Inc 4.7 04/15/2029	UNH 4.7 04/15/29	0.220%
416	Valero Energy 4 2029-04-01	VLO 4 04/01/29	0.220%
417	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.220%
418	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.220%
419	Verizon Communications Inc	VZ 3.875 02/08/29	0.220%
420	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.220%
421	Vici Properties Lp / Vici Note Co., Inc. 02/15/2029	VICI 3.875 02/15/29	0.220%
422	Videotron Ltd 15/06/2029	QBRCN 3.625 06/15/29	0.220%
423	Virginia Electric And Power Company 2.875 2029-07-15	D 2.875 07/15/29 A	0.220%
424	Vistra 4.3% 10/28	-	0.220%
425	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.220%
426	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.220%
427	Wrkco Inc	SW 4.9 03/15/29	0.220%
428	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.220%
429	Waste Connections, Inc. 3.5 2029-05-01	WCNCN 3.5 05/01/29	0.220%
430	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.220%
431	Wells Fargo & Company 4.18% 01/23/2029	-	0.220%
432	Welltower Inc 2.05 01/15/2029	WELL 2.05 01/15/29	0.220%
433	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.220%
434	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.220%
435	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.220%
436	Willis North America, Inc. 4.5 09/15/2028	WTW 4.5 09/15/28	0.220%
437	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.220%
438	Wisconsin Electric Power Company 3.95% 03/01/2029	-	0.220%
439	Woodside Finance Ltd. 4.5 2029-03-04	WDSAU 4.5 03/04/29 1	0.220%
440	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.220%
441	Zimmer Biomet Holdings 5.35 12-01-2028	ZBH 5.35 12/01/28	0.220%
442	Zoetis Inc 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.220%
443	Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21	-	0.220%
444	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.210%