ZTRE ETF top 10 holdings are 3.1% of the fund as of Aug 6, 2026

$50.23

AUM$42M

TER0.15%

Holdings486

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ZTRE ETF top 10 holdings are 3.1% of the fund as of Aug 6, 2026

$50.23

F/m 3-Year Investment Grade Corporate Bond ETF

AUM$42M

TER0.15%

Holdings486

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

ZTRE holds 3.1% of its assets in its 10 largest positions as of Aug 6, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 486 holdings · as of Aug 6, 2026

ZTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.18%	1.2%	500,207	$500.2K	-	-
2	KEYS	Keysight Technologies IncInfo Tech · Electronic Equipment	0.21%	1.4%	92,000	$87.0K	Info Tech	Electronic Equipment
Sector and industry · Pro
3	Debt	Kinder Morgan Inc	0.21%	1.6%	86,000	$86.9K
4	Debt	L3Harris Tech Inc Sr Unsecured 06/29 5.05	0.21%	1.8%	87,000	$87.7K
5	Debt	Lam Research Corp	0.21%	2.0%	89,000	$87.6K
6	—	Liberty Mutual Group Inc 4.569 02-01-2029	0.21%	2.2%	88,000	$87.3K
7	—	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	0.21%	2.4%	86,000	$87.3K
8	—	Eli Lilly and Company (Fxd) 4.155/20/2029	0.21%	2.6%	88,000	$87.2K
9	—	Mdc Holdings Inc	0.21%	2.9%	92,000	$87.3K
10	—	Msci Inc	0.21%	3.1%	90,000	$87.0K
11	—	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	0.21%	3.3%	85,000	$87.4K
12	Debt	Magna International Inc Sr Unsecured 03/29 5.05	0.21%	3.5%	88,000	$88.6K
13	—	Marex Group Plc 6.4% Nov 04, 2029	0.21%	3.7%	85,000	$86.9K
14	—	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	0.21%	3.9%	88,000	$87.4K
15	Debt	Mattel Inc	0.21%	4.1%	91,000	$87.9K
16	Debt	Mcdonalds Corporation Mtn 5% May 17, 2029	0.21%	4.3%	88,000	$88.9K
17	—	Mckesson Corp. 4.25 2029-09-15	0.21%	4.5%	89,000	$87.8K
18	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.21%	4.8%	86,000	$87.5K
19	Debt	Meritage Homes Corp	0.21%	5.0%	90,000	$87.2K
20	Debt	Microchip Techn	0.21%	5.2%	88,000	$88.4K
21	Debt	Mco	0.21%	5.4%	89,000	$88.2K
22	—	Nlg Global Funding 5.4%	0.21%	5.6%	86,000	$87.0K
23	Debt	Nrg Energy Inc	0.21%	5.8%	90,000	$88.3K
24	—	Nxp Bv 4.3% Jun 18, 2029	0.21%	6.0%	89,000	$87.7K
25	Debt	National	0.21%	6.2%	88,000	$87.4K
26	—	NetFlix, 5.375% 15 Nov 2029, USD	0.21%	6.4%	86,000	$87.6K
27	NMFC	New Mountain Finance Corp 6.875 2029-02-01	0.21%	6.6%	87,000	$87.1K
28	—	News Corp	0.21%	6.8%	90,000	$87.0K
29	—	Nisource Inccorp. Note 07/01/2029	0.21%	7.1%	86,000	$87.1K
30	—	Nordson Corporation 4.5% Dec 15, 2029	0.21%	7.3%	88,000	$87.0K
31	NSC	Norfolk Southern Corp.	0.21%	7.5%	93,000	$87.1K
32	NOC	Northrop Grumman Corp. 4.6 02-01-2029	0.21%	7.7%	87,000	$87.0K
33	Debt	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	0.21%	7.9%	89,000	$88.4K
34	—	Nvidia Corporation 4.356/15/2029	0.21%	8.1%	88,000	$87.3K
35	Debt	Nuveen Llc	0.21%	8.3%	86,000	$86.9K
36	Debt	Oge Energy Corp	0.21%	8.5%	87,000	$88.4K
37	Debt	Oaktree Strategic Credit Fund	0.21%	8.7%	89,000	$89.9K
38	Debt	Owens Corning Sr Unsecured 08/29 3.95	0.21%	9.0%	90,000	$87.8K
39	Debt	Blue Owl Capital Corp	0.21%	9.2%	88,000	$87.9K
40	PKG	Packaging Corp Of Americ	0.21%	9.4%	92,000	$87.0K
41	Debt	Penske Truck Leasing Co Lp / Ptl Finance Corp	0.21%	9.6%	87,000	$87.6K
42	Debt	Phillips 66 Co	0.21%	9.8%	92,000	$87.4K
43	—	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	0.21%	10.0%	86,000	$89.6K
44	Debt	Prologis Targeted Us Logistics Fund Lp	0.21%	10.2%	87,000	$87.8K
45	Debt	Public Service E	0.21%	10.4%	87,000	$87.8K
46	Debt	Reg	0.21%	10.6%	93,000	$88.1K
47	Debt	Republic Services Inc Sr Unsecured 11/29	0.21%	10.8%	86,000	$86.8K
48	ROK	Rockwell Automation Inc	0.21%	11.1%	90,000	$87.7K
49	Debt	S&P Global Inc	0.21%	11.3%	91,000	$87.2K
50	Debt	Sba Communications Corp Sr Unsecured 01/30 4.875	0.21%	11.5%	88,000	$87.7K
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Not reported for this fund: share changes.

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ZTRE ETF All Holdings

ZTRE holdings total 486 positions. The top 10 holdings account for 3.1% of the fund, led by Other Assets And Liabilities at 1.2%, Keysight Technologies Inc at 0.2%, Kinder Morgan Inc 5.1 08/01/2029 at 0.2%.

ZTRE portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 21.0%.

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

486 of 486 holdings

Sector

Industry

Sort By

1
Other Assets And Liabilities
Other
1.18%
2
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.21%
3
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.21%
4
L3Harris Tech Inc Sr Unsecured 06/29 5.05
LHX 5.05 06/01/29Industrials
0.21%
5
Lam Research Corp. 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.21%
6
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.21%
7
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.21%
8
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.21%
9
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.21%
10
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.21%
11
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.21%
12
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.21%
13
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.21%
14
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.21%
15
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.21%
16
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary
0.21%
17
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.21%
18
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.21%
19
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.21%
20
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.21%
21
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.21%
22
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
0.21%
23
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.21%
24
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.21%
25
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.21%
26
NetFlix, 5.375% 15 Nov 2029, USD
NFLX 5.375 11/15/29 Communication Services
0.21%
27
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.21%
28
News Corp
NWSA 3.875 05/15/29 Communication Services
0.21%
29
Nisource Inccorp. Note 07/01/2029
NI 5.2 07/01/29Utilities
0.21%
30
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.21%
31
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials
0.21%
32
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.21%
33
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.21%
34
Nvidia Corporation 4.356/15/2029
Other
0.21%
35
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.21%
36
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.21%
37
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.21%
38
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.21%
39
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.21%
40
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.21%
41
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.21%
42
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.21%
43
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.21%
44
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.21%
45
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.21%
46
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.21%
47
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.21%
48
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.21%
49
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.21%
50
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.21%
51
Sabra Health Care Lp / Sabra Capital Corp
SBRA 3.9 10/15/29Real Estate
0.21%
52
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.21%
53
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.21%
54
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.21%
55
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.21%
56
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.21%
57
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.21%
58
Toll Brothers Finance Corp
TOL 3.8 11/01/29Consumer Discretionary
0.21%
59
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.21%
60
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.21%
61
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.21%
62
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.21%
63
Unum Group
UNM 4 06/15/29Financials
0.21%
64
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.21%
65
Virginia Electric & Power Co
D 2.875 07/15/29 AUtilities
0.21%
66
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.21%
67
Welltower Op Llc 3.1 01/15/2030
WELL 3.1 01/15/30Real Estate
0.21%
68
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.21%
69
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.21%
70
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.21%
71
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.21%
72
Aes Corporation (The) 5.2% 07/15/2029
Other
0.21%
73
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.21%
74
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate
0.21%
75
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.21%
76
Hess Corp.
HES 7.875 10/01/29Energy
0.21%
77
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate
0.21%
78
American National Global Funding Mtn 144A 56/22/2029
Other
0.21%
79
American Water Capital Corp 4.636/01/2029
Other
0.21%
80
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.21%
81
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.21%
82
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.21%
83
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.21%
84
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.21%
85
Augusta Spinco Corp 4.4% Mar 23, 2029
Other
0.21%
86
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.21%
87
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.21%
88
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.21%
89
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.21%
90
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.21%
91
Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00
Other
0.21%
92
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.21%
93
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.21%
94
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.21%
95
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.21%
96
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.21%
97
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.21%
98
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.21%
99
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.21%
100
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.21%
101
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.21%
102
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.21%
103
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.21%
104
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care
0.21%
105
Cabot Corp
CBT 4 07/01/29Materials
0.21%
106
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples
0.21%
107
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.21%
108
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.21%
109
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care
0.21%
110
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.21%
111
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.21%
112
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.21%
113
Choice Hotels 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.21%
114
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.21%
115
Coca-Cola Consolidated Inc
COKE 5.25 06/01/29Consumer Staples
0.21%
116
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.21%
117
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.21%
118
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.21%
119
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.21%
120
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.21%
121
Cubesmart Lp
CUBE 4.375 02/15/29Real Estate
0.21%
122
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials
0.21%
123
Dcp Midstream Operating, L.p.
DCP 5.125 05/15/29Energy
0.21%
124
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.21%
125
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.21%
126
Dell Int Llc / 4.15% 02/15/29
Other
0.21%
127
Dover Corp
DOV 2.95 11/04/29Industrials
0.21%
128
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.21%
129
Epr Properties
EPR 3.75 08/15/29Real Estate
0.21%
130
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.21%
131
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.21%
132
Caspol 1.750 09/01/29
Other
0.21%
133
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.21%
134
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.21%
135
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.21%
136
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.21%
137
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.21%
138
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.21%
139
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.21%
140
Federal Realty Investment Trust
FRT 3.2 06/15/29Real Estate
0.21%
141
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.21%
142
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.21%
143
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.21%
144
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.21%
145
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.21%
146
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.21%
147
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.21%
148
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.21%
149
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.21%
150
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.21%
151
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.21%
152
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.21%
153
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.21%
154
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.21%
155
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.21%
156
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.21%
157
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.21%
158
Jabil Inc 4.2% Feb 01, 2029
Other
0.21%
159
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.21%
160
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.21%
161
Corebridge Global Funding 4.8% 05/29/2029
Other
0.20%
162
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.20%
163
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.20%
164
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.20%
165
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.20%
166
Accenture Capital Inc 4.757/10/2029
Other
0.20%
167
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.20%
168
Agilent Technologies Inc
A 2.75 09/15/29Information Technology
0.20%
169
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.20%
170
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other
0.20%
171
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.20%
172
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.20%
173
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.20%
174
Allegion Plc
ALLE 3.5 10/01/29Industrials
0.20%
175
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.20%
176
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials
0.20%
177
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.20%
178
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.20%
179
Amazon.Com Inc 4.67/09/2029
Other
0.20%
180
Amcor Flexibles North Am 4.25%, Due 03/08/2029
Other
0.20%
181
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.20%
182
American Express Co 05/03/2030 2030-05-03
Other
0.20%
183
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.20%
184
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.20%
185
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.20%
186
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.20%
187
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.20%
188
Apa Corp4.25% 01/15/2030
Other
0.20%
189
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.20%
190
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.20%
191
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.20%
192
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.20%
193
Aqua America Inc
WTRG 3.566 05/01/29Utilities
0.20%
194
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.20%
195
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.20%
196
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.20%
197
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.20%
198
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.20%
199
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials
0.20%
200
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.20%
201
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.20%
202
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.20%
203
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.20%
204
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.20%
205
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities
0.20%
206
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.20%
207
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.20%
208
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.20%
209
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.20%
210
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.20%
211
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.20%
212
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.20%
213
Banner Health 2.338% 2030-01-01
BANNER 2.338 01/01/3Health Care
0.20%
214
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.20%
215
Barings Private Credit Corp 5.752/06/2029
Other
0.20%
216
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.20%
217
Black Hills Corp
BKH 3.05 10/15/29Utilities
0.20%
218
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.20%
219
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.20%
220
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.20%
221
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.20%
222
Booz Allen Hamilton Inc 5.375%
Other
0.20%
223
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.20%
224
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.20%
225
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate
0.20%
226
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.20%
227
Broadcom Inc Sr Unsecured 04/29 4
Other
0.20%
228
Brookfield Finance Inc.
BNCN 4.85 03/29/29Financials
0.20%
229
Brunswick Corp Sr Unsecured 03/29 5.85
BC 5.85 03/18/29Consumer Discretionary
0.20%
230
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.20%
231
Cdw Llc
CDW 3.25 02/15/29Information Technology
0.20%
232
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.20%
233
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.20%
234
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.20%
235
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.20%
236
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.20%
237
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.20%
238
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.20%
239
Canadian National Railway Co 4.35% 05/12/2029
Other
0.20%
240
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other
0.20%
241
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.20%
242
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.20%
243
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.20%
244
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.20%
245
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy
0.20%
246
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.20%
247
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.20%
248
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.20%
249
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.20%
250
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.20%
251
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.20%
252
Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01
Other
0.20%
253
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.20%
254
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.20%
255
Constellation Energy Generation Ll 4.556/01/2029
Other
0.20%
256
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.20%
257
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.20%
258
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.20%
259
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary
0.20%
260
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.20%
261
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.20%
262
Devon Energy Corporation 144A 4.383/15/2029
Other
0.20%
263
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.20%
264
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.20%
265
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate
0.20%
266
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.20%
267
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.20%
268
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.20%
269
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.20%
270
Ellucian Holdings Inc 8.85 10/29/2029
EMN 5 08/01/29Materials
0.20%
271
Ebay Inc 4.25% 03/06/29
Other
0.20%
272
Ecolab Inc 4.66/15/2029
Other
0.20%
273
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.20%
274
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.20%
275
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.20%
276
Equifax Inc Sr Unsecured 08/29 5
Other
0.20%
277
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.20%
278
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.20%
279
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.20%
280
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.20%
281
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.20%
282
Exxon Mobil Corp
XOM 2.44 08/16/29Energy
0.20%
283
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services
0.20%
284
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.20%
285
Fedex Corp 0.031 08/05/2029
Other
0.20%
286
Fedex Freight Holding Co Inc 03/15/2029
Other
0.20%
287
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.20%
288
Fifth Third Bancorp 144A 42/01/2029
Other
0.20%
289
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.20%
290
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.20%
291
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials
0.20%
292
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.20%
293
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.20%
294
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.20%
295
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.20%
296
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.20%
297
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.20%
298
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.20%
299
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.20%
300
Georgia Power Company 4.66/15/2029
Other
0.20%
301
Gilead Sciences Inc 4.45/20/2029
Other
0.20%
302
Glaxosmithkline Capital Plc 3.38 06/01/2029
GSK 3.375 06/01/29Financials
0.20%
303
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.20%
304
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.20%
305
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.20%
306
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.20%
307
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.20%
308
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.20%
309
Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15
Other
0.20%
310
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.20%
311
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate
0.20%
312
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.20%
313
Hercules Capita 5.35% 02/10/29
Other
0.20%
314
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.20%
315
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.20%
316
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.20%
317
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.20%
318
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.20%
319
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.20%
320
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.20%
321
Hyundai Capital America 4.75% 06/18/2029
Other
0.20%
322
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.20%
323
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.20%
324
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.20%
325
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples
0.20%
326
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.20%
327
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.20%
328
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.20%
329
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.20%
330
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.20%
331
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.20%
332
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.20%
333
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.20%
334
Kimberly-clark Corp.
KMB 3.2 04/25/29Consumer Staples
0.20%
335
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.20%
336
Laboratory Corp 2.95 2029-12-01
LH 2.95 12/01/29Health Care
0.20%
337
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.20%
338
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.20%
339
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.20%
340
Lear Corp
LEA 4.25 05/15/29Consumer Discretionary
0.20%
341
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.20%
342
Leidos Inc 0.041 03/15/2029
Other
0.20%
343
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.20%
344
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.20%
345
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.20%
346
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.20%
347
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.20%
348
Msd Investment Corp 144A 6.386/12/2029
Other
0.20%
349
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.20%
350
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.20%
351
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029
Other
0.20%
352
Markel Corp.
MKL 3.35 09/17/29Financials
0.20%
353
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.20%
354
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.20%
355
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials
0.20%
356
Mastercard Inc 4.425% 06/08/2029
Other
0.20%
357
Mccormick & 4.15 2/29 4.15
Other
0.20%
358
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.20%
359
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.20%
360
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.20%
361
Mobility Global Inc 144A 5.056/15/2029
Other
0.20%
362
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.20%
363
Monongahela Power Co
Other
0.20%
364
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.20%
365
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.20%
366
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.20%
367
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.20%
368
National Fuel Gas Company 4.755/15/2029
Other
0.20%
369
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy
0.20%
370
New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20
Other
0.20%
371
Northern Trust Corp.
NTRS 3.15 05/03/29Financials
0.20%
372
Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029
Other
0.20%
373
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.20%
374
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.20%
375
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.20%
376
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.20%
377
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.20%
378
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.20%
379
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.20%
380
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.20%
381
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.20%
382
Oracle Corp 02/04/2029
Other
0.20%
383
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials
0.20%
384
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.20%
385
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.20%
386
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.20%
387
Paccar Financial Corp 4.3% 06/18/2029
Other
0.20%
388
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.20%
389
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.20%
390
Pacificorp 1St Mortgage 04/29 4.65
Other
0.20%
391
Parker-Hannifin 4.5% 09/15/29
PH 4.5 09/15/29Industrials
0.20%
392
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.20%
393
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.20%
394
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.20%
395
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.20%
396
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.20%
397
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.20%
398
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care
0.20%
399
Philip Morris 4.125 4/29 4.125
Other
0.20%
400
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.20%
401
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.20%
402
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.20%
403
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.20%
404
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.20%
405
Progressive Corporation (The) 4% Mar 01, 2029
PGR 4 03/01/29Financials
0.20%
406
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.20%
407
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.20%
408
Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13
Other
0.20%
409
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.20%
410
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.20%
411
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care
0.20%
412
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.20%
413
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.20%
414
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.20%
415
Realty Income Corporation 3.95% Feb 01, 2029
Other
0.20%
416
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials
0.20%
417
Renaissancere Holdings Ltd
RNR 3.6 04/15/29Financials
0.20%
418
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.20%
419
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.20%
420
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.20%
421
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.20%
422
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.20%
423
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care
0.20%
424
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.20%
425
Salesforce Inc 4.65% Mar 15, 2029
Other
0.20%
426
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.20%
427
Santander Holdings Usa Inc 5.046/05/2030
Other
0.20%
428
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.20%
429
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.20%
430
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.20%
431
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.20%
432
Siriuspoint Ltd 7% 04/05/2029
SPNT 7 04/05/29Financials
0.20%
433
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials
0.20%
434
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.20%
435
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.20%
436
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.20%
437
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.20%
438
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.20%
439
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary
0.20%
440
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.20%
441
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.20%
442
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials
0.20%
443
Synchrony Var 10/30
Other
0.20%
444
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.20%
445
Huntington Bancshares Subordinated 01/41 Var
Other
0.20%
446
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.20%
447
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.20%
448
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.20%
449
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.20%
450
3m Co
MMM 2.375 08/26/29Industrials
0.20%
451
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.20%
452
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.20%
453
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.20%
454
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.20%
455
Union Electric Co
AEE 3.5 03/15/29Utilities
0.20%
456
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.20%
457
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.20%
458
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.20%
459
U.S. Bancorp. 4.857%
Other
0.20%
460
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.20%
461
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care
0.20%
462
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care
0.20%
463
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.20%
464
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.20%
465
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.20%
466
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.20%
467
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.20%
468
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.20%
469
Visa Inc 3.8% Feb 12, 2029
Other
0.20%
470
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.20%
471
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.20%
472
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.20%
473
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.20%
474
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.20%
475
Waste Connections Inc
WCNCN 3.5 05/01/29Industrials
0.20%
476
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.20%
477
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.20%
478
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.20%
479
Western Union Co/The 06/15/2029 2029-06-15
Other
0.20%
480
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.20%
481
Willis North America Inc
WTW 2.95 09/15/29Financials
0.20%
482
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.20%
483
Wisconsin 3.95% 03/29
Other
0.20%
484
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.20%
485
Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029
Other
0.19%
486
U.S. Bank Money Market Deposit Account
Other
0.06%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.180%
2	Keysight Technologies Inc	KEYS 3 10/30/29	0.210%
3	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.210%
4	L3Harris Tech Inc Sr Unsecured 06/29 5.05	LHX 5.05 06/01/29	0.210%
5	Lam Research Corp. 4% 03/15/2029	LRCX 4 03/15/29	0.210%
6	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.210%
7	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.210%
8	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.210%
9	Mdc Holdings Inc	MDC 3.85 01/15/30	0.210%
10	Msci Inc	MSCI 4 11/15/29 144A	0.210%
11	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.210%
12	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.210%
13	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.210%
14	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.210%
15	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.210%
16	Mcdonalds Corporation Mtn 5% May 17, 2029	MCD 5 05/17/29 GMTN	0.210%
17	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.210%
18	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.210%
19	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.210%
20	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.210%
21	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.210%
22	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	0.210%
23	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.210%
24	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.210%
25	National 4.4% 05/11/29 4.4 2029-05-11	-	0.210%
26	NetFlix, 5.375% 15 Nov 2029, USD	NFLX 5.375 11/15/29	0.210%
27	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.210%
28	News Corp	NWSA 3.875 05/15/29	0.210%
29	Nisource Inccorp. Note 07/01/2029	NI 5.2 07/01/29	0.210%
30	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.210%
31	Norfolk Southern Corp.	NSC 2.55 11/01/29	0.210%
32	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.210%
33	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.210%
34	Nvidia Corporation 4.356/15/2029	-	0.210%
35	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.210%
36	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.210%
37	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.210%
38	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.210%
39	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.210%
40	Packaging Corp Of Americ	PKG 3 12/15/29	0.210%
41	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.210%
42	Phillips 66 Co 3.15 12/15/2029	PSX 3.15 12/15/29	0.210%
43	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.210%
44	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.210%
45	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.210%
46	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.210%
47	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.210%
48	Rockwell Automation Inc	ROK 3.5 03/01/29	0.210%
49	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.210%
50	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.210%
51	Sabra Health Care Lp / Sabra Capital Corp	SBRA 3.9 10/15/29	0.210%
52	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.210%
53	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.210%
54	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.210%
55	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.210%
56	Target Corp	TGT 3.375 04/15/29	0.210%
57	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.210%
58	Toll Brothers Finance Corp	TOL 3.8 11/01/29	0.210%
59	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.210%
60	Tyson Foods Inc 5.4% 03/15/29	TSN 5.4 03/15/29	0.210%
61	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.210%
62	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.210%
63	Unum Group	UNM 4 06/15/29	0.210%
64	Videotron Ltd	QBRCN 3.625 06/15/29	0.210%
65	Virginia Electric & Power Co	D 2.875 07/15/29 A	0.210%
66	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.210%
67	Welltower Op Llc 3.1 01/15/2030	WELL 3.1 01/15/30	0.210%
68	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.210%
69	Weyerhaeuser Co.	WY 4 11/15/29	0.210%
70	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.210%
71	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.210%
72	Aes Corporation (The) 5.2% 07/15/2029	-	0.210%
73	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.210%
74	Alexandria Real Estate Equities Inc	ARE 2.75 12/15/29	0.210%
75	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.210%
76	Hess Corp.	HES 7.875 10/01/29	0.210%
77	American Homes 4 Rent Lp	AMH 4.9 02/15/29	0.210%
78	American National Global Funding Mtn 144A 56/22/2029	-	0.210%
79	American Water Capital Corp 4.636/01/2029	-	0.210%
80	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.210%
81	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.210%
82	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.210%
83	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.210%
84	Atmos Energy Corp	ATO 2.625 09/15/29	0.210%
85	Augusta Spinco Corp 4.4% Mar 23, 2029	-	0.210%
86	Autozone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.210%
87	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.210%
88	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.210%
89	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.210%
90	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.210%
91	Baxter International Inc Sr Unsecured 02/29 4.45 2 1900-01-00	-	0.210%
92	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.210%
93	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.210%
94	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.210%
95	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.210%
96	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.210%
97	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.210%
98	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.210%
99	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.210%
100	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.210%
101	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.210%
102	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.210%
103	Cna Financial Corp	CNA 3.9 05/01/29	0.210%
104	Cvs Health Corp 5.4% 06/01/2029	CVS 5.4 06/01/29	0.210%
105	Cabot Corp	CBT 4 07/01/29	0.210%
106	Campbell Soup Co Sr Unsecured 03/29 5.2	CPB 5.2 03/21/29	0.210%
107	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.210%
108	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.210%
109	Cardinal Health In 5% 11/15/29	CAH 5 11/15/29	0.210%
110	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.210%
111	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.210%
112	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.210%
113	Choice Hotels 3.7 12/01/2029	CHH 3.7 12/01/29	0.210%
114	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.210%
115	Coca-Cola Consolidated Inc	COKE 5.25 06/01/29	0.210%
116	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.210%
117	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.210%
118	Constellation Brands Inc	STZ 3.15 08/01/29	0.210%
119	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.210%
120	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.210%
121	Cubesmart Lp	CUBE 4.375 02/15/29	0.210%
122	Dh Europe Finance Ii Sarl	DHR 2.6 11/15/29	0.210%
123	Dcp Midstream Operating, L.p.	DCP 5.125 05/15/29	0.210%
124	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.210%
125	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.210%
126	Dell Int Llc / 4.15% 02/15/29	-	0.210%
127	Dover Corp	DOV 2.95 11/04/29	0.210%
128	Dow Chemical Co/the	DOW 7.375 11/01/29	0.210%
129	Epr Properties	EPR 3.75 08/15/29	0.210%
130	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.210%
131	Element Fleet Management Corp 4.8% 05/29/2029	-	0.210%
132	Caspol 1.750 09/01/29	-	0.210%
133	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.210%
134	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.210%
135	Enstar Group Ltd	ESGR 4.95 06/01/29	0.210%
136	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.210%
137	Equinix, Inc.	EQIX 3.2 11/18/29	0.210%
138	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.210%
139	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.210%
140	Federal Realty Investment Trust	FRT 3.2 06/15/29	0.210%
141	Flex Ltd.	FLEX 4.875 06/15/29	0.210%
142	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.210%
143	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.210%
144	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.210%
145	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.210%
146	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.210%
147	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.210%
148	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.210%
149	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.210%
150	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.210%
151	Highwoods Realty Lp	HIW 4.2 04/15/29	0.210%
152	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.210%
153	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.210%
154	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.210%
155	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.210%
156	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.210%
157	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.210%
158	Jabil Inc 4.2% Feb 01, 2029	-	0.210%
159	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.210%
160	Juniper Networks Inc	JNPR 3.75 08/15/29	0.210%
161	Corebridge Global Funding 4.8% 05/29/2029	-	0.200%
162	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.200%
163	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.200%
164	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.200%
165	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.200%
166	Accenture Capital Inc 4.757/10/2029	-	0.200%
167	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.200%
168	Agilent Technologies Inc	A 2.75 09/15/29	0.200%
169	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.200%
170	Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029	-	0.200%
171	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.200%
172	Aircastle Ltd	AYR 5.95 02/15/29 14	0.200%
173	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.200%
174	Allegion Plc	ALLE 3.5 10/01/29	0.200%
175	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.200%
176	Ally Financial Inc Regd V/R 5.54300000	ALLY V5.543 01/17/31	0.200%
177	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.200%
178	Altria Group, Inc.	MO 4.8 02/14/29	0.200%
179	Amazon.Com Inc 4.67/09/2029	-	0.200%
180	Amcor Flexibles North Am 4.25%, Due 03/08/2029	-	0.200%
181	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.200%
182	American Express Co 05/03/2030 2030-05-03	-	0.200%
183	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.200%
184	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.200%
185	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.200%
186	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.200%
187	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.200%
188	Apa Corp4.25% 01/15/2030	-	0.200%
189	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.200%
190	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.200%
191	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.200%
192	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.200%
193	Aqua America Inc	WTRG 3.566 05/01/29	0.200%
194	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.200%
195	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.200%
196	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.200%
197	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.200%
198	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.200%
199	Associated Banc-Corp 6.455 2030-08-29	ASB V6.455 08/29/30	0.200%
200	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.200%
201	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.200%
202	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.200%
203	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.200%
204	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.200%
205	Avangrid Inc 3.8% 06/01/2029	AGR 3.8 06/01/29	0.200%
206	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.200%
207	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.200%
208	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.200%
209	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.200%
210	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.200%
211	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.200%
212	Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.200%
213	Banner Health 2.338% 2030-01-01	BANNER 2.338 01/01/3	0.200%
214	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.200%
215	Barings Private Credit Corp 5.752/06/2029	-	0.200%
216	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.200%
217	Black Hills Corp	BKH 3.05 10/15/29	0.200%
218	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.200%
219	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.200%
220	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.200%
221	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.200%
222	Booz Allen Hamilton Inc 5.375%	-	0.200%
223	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.200%
224	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.200%
225	Brixmor Operating Partnership Lp	BRX 4.125 05/15/29	0.200%
226	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.200%
227	Broadcom Inc Sr Unsecured 04/29 4	-	0.200%
228	Brookfield Finance Inc.	BNCN 4.85 03/29/29	0.200%
229	Brunswick Corp Sr Unsecured 03/29 5.85	BC 5.85 03/18/29	0.200%
230	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.200%
231	Cdw Llc	CDW 3.25 02/15/29	0.200%
232	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.200%
233	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.200%
234	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.200%
235	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.200%
236	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.200%
237	Camden Property Trust	CPT 3.15 07/01/29	0.200%
238	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.200%
239	Canadian National Railway Co 4.35% 05/12/2029	-	0.200%
240	Canadian Pacific Rr Co 4%, Due 03/15/2029	-	0.200%
241	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.200%
242	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.200%
243	Carnival Corp 5.1250% Mat 05/01/2029	-	0.200%
244	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.200%
245	Cheniere Energy Partners, L.p.	CQP 4.5 10/01/29	0.200%
246	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.200%
247	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.200%
248	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.200%
249	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.200%
250	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.200%
251	Commonspirit Health	CATMED 3.347 10/01/2	0.200%
252	Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01	-	0.200%
253	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.200%
254	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.200%
255	Constellation Energy Generation Ll 4.556/01/2029	-	0.200%
256	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.200%
257	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.200%
258	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.200%
259	Darden Restaurants Inc 4.55 2029-10-15	DRI 4.55 10/15/29	0.200%
260	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.200%
261	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.200%
262	Devon Energy Corporation 144A 4.383/15/2029	-	0.200%
263	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.200%
264	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.200%
265	Digital Realty Trust Lp	DLR 3.6 07/01/29	0.200%
266	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.200%
267	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.200%
268	Eqr 3 07/01/29	EQR 3 07/01/29	0.200%
269	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.200%
270	Ellucian Holdings Inc 8.85 10/29/2029	EMN 5 08/01/29	0.200%
271	Ebay Inc 4.25% 03/06/29	-	0.200%
272	Ecolab Inc 4.66/15/2029	-	0.200%
273	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.200%
274	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.200%
275	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.200%
276	Equifax Inc Sr Unsecured 08/29 5	-	0.200%
277	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.200%
278	Essex Portfolio Lp	ESS 3 01/15/30	0.200%
279	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.200%
280	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.200%
281	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.200%
282	Exxon Mobil Corp	XOM 2.44 08/16/29	0.200%
283	Meta Platforms Inc 4.3% Aug 15, 2029	META 4.3 08/15/29	0.200%
284	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.200%
285	Fedex Corp 0.031 08/05/2029	-	0.200%
286	Fedex Freight Holding Co Inc 03/15/2029	-	0.200%
287	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.200%
288	Fifth Third Bancorp 144A 42/01/2029	-	0.200%
289	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.200%
290	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.200%
291	Fortune Brands Home & Security Inc	FBINUS 3.25 09/15/29	0.200%
292	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.200%
293	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.200%
294	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.200%
295	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.200%
296	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.200%
297	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.200%
298	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.200%
299	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.200%
300	Georgia Power Company 4.66/15/2029	-	0.200%
301	Gilead Sciences Inc 4.45/20/2029	-	0.200%
302	Glaxosmithkline Capital Plc 3.38 06/01/2029	GSK 3.375 06/01/29	0.200%
303	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.200%
304	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.200%
305	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.200%
306	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.200%
307	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.200%
308	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.200%
309	Hps Corporate Lending Fu Sr Unsecured 144A 04/29 5.15	-	0.200%
310	Hasbro, Inc.	HAS 3.9 11/19/29	0.200%
311	Healthpeak Properties, Inc.	DOC 3 01/15/30	0.200%
312	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.200%
313	Hercules Capita 5.35% 02/10/29	-	0.200%
314	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.200%
315	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.200%
316	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.200%
317	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.200%
318	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.200%
319	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.200%
320	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.200%
321	Hyundai Capital America 4.75% 06/18/2029	-	0.200%
322	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.200%
323	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.200%
324	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.200%
325	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 3 02/02/29	0.200%
326	Jackson National Life Global Funding 0.048 04/09/2029	-	0.200%
327	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.200%
328	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.200%
329	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.200%
330	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.200%
331	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.200%
332	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.200%
333	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.200%
334	Kimberly-clark Corp.	KMB 3.2 04/25/29	0.200%
335	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.200%
336	Laboratory Corp 2.95 2029-12-01	LH 2.95 12/01/29	0.200%
337	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.200%
338	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.200%
339	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.200%
340	Lear Corp	LEA 4.25 05/15/29	0.200%
341	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.200%
342	Leidos Inc 0.041 03/15/2029	-	0.200%
343	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.200%
344	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.200%
345	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.200%
346	Lowe's Cos Inc	LOW 3.65 04/05/29	0.200%
347	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.200%
348	Msd Investment Corp 144A 6.386/12/2029	-	0.200%
349	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.200%
350	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.200%
351	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029	-	0.200%
352	Markel Corp.	MKL 3.35 09/17/29	0.200%
353	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.200%
354	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.200%
355	Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15	MTZ 5.9 06/15/29	0.200%
356	Mastercard Inc 4.425% 06/08/2029	-	0.200%
357	Mccormick & 4.15 2/29 4.15	-	0.200%
358	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.200%
359	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.200%
360	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.200%
361	Mobility Global Inc 144A 5.056/15/2029	-	0.200%
362	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.200%
363	Monongahela Power Co	-	0.200%
364	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.200%
365	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.200%
366	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.200%
367	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.200%
368	National Fuel Gas Company 4.755/15/2029	-	0.200%
369	Nov 3.6 12/01/29	NOV 3.6 12/01/29	0.200%
370	New York Life Global Funding Mtn 144A 4.2% Apr 20, 2029 4.2 2029-04-20	-	0.200%
371	Northern Trust Corp.	NTRS 3.15 05/03/29	0.200%
372	Novartis Capital Corp (Gtd By Novartis Ag) 4.1 03/16/2029	-	0.200%
373	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.200%
374	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.200%
375	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.200%
376	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.200%
377	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.200%
378	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.200%
379	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.200%
380	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.200%
381	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.200%
382	Oracle Corp 02/04/2029	-	0.200%
383	Orix Corp 4.65 2029-09-10	ORIX 4.65 09/10/29	0.200%
384	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.200%
385	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.200%
386	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.200%
387	Paccar Financial Corp 4.3% 06/18/2029	-	0.200%
388	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.200%
389	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.200%
390	Pacificorp 1St Mortgage 04/29 4.65	-	0.200%
391	Parker-Hannifin 4.5% 09/15/29	PH 4.5 09/15/29	0.200%
392	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.200%
393	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.200%
394	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.200%
395	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.200%
396	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.200%
397	Perkinelmer Inc	RVTY 3.3 09/15/29	0.200%
398	Pfizer Inc 3.45% 03/15/2029	PFE 3.45 03/15/29	0.200%
399	Philip Morris 4.125 4/29 4.125	-	0.200%
400	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.200%
401	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.200%
402	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.200%
403	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.200%
404	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.200%
405	Progressive Corporation (The) 4% Mar 01, 2029	PGR 4 03/01/29	0.200%
406	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.200%
407	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.200%
408	Public Service Company Of Colorado 4.15% Mar 13, 2029 4.15 2029-03-13	-	0.200%
409	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.200%
410	Qorvo Inc	QRVO 4.375 10/15/29	0.200%
411	Quest Diagnostics Inc Sr Unsecured 12/29 4.625	DGX 4.625 12/15/29	0.200%
412	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.200%
413	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.200%
414	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.200%
415	Realty Income Corporation 3.95% Feb 01, 2029	-	0.200%
416	Regions Financial V/R 06/06/30	RF V5.722 06/06/30	0.200%
417	Renaissancere Holdings Ltd	RNR 3.6 04/15/29	0.200%
418	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.200%
419	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.200%
420	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.200%
421	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.200%
422	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.200%
423	Rush Obligated Group 3.922 11/15/2029	RUSHOB 3.922 11/15/2	0.200%
424	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.200%
425	Salesforce Inc 4.65% Mar 15, 2029	-	0.200%
426	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.200%
427	Santander Holdings Usa Inc 5.046/05/2030	-	0.200%
428	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.200%
429	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.200%
430	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.200%
431	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.200%
432	Siriuspoint Ltd 7% 04/05/2029	SPNT 7 04/05/29	0.200%
433	South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029	SOBOCN 5.026 10/01/2	0.200%
434	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.200%
435	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.200%
436	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.200%
437	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.200%
438	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.200%
439	Starbucks Corp 3.55 2029-08-15	SBUX 3.55 08/15/29	0.200%
440	Store Capital Corp.	STOR 4.625 03/15/29	0.200%
441	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.200%
442	Snv V6.168 11/01/30	SNV V6.168 11/01/30	0.200%
443	Synchrony Var 10/30	-	0.200%
444	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.200%
445	Huntington Bancshares Subordinated 01/41 Var	-	0.200%
446	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.200%
447	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.200%
448	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.200%
449	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.200%
450	3m Co	MMM 2.375 08/26/29	0.200%
451	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.200%
452	Total Capital International Sa	TTEFP 2.829 01/10/30	0.200%
453	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.200%
454	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.200%
455	Union Electric Co	AEE 3.5 03/15/29	0.200%
456	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.200%
457	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.200%
458	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.200%
459	U.S. Bancorp. 4.857%	-	0.200%
460	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.200%
461	Unitedhealth Group Inc 4.8% Jan 15, 2030	UNH 4.8 01/15/30	0.200%
462	Universal Health Services, Inc. 4.625% 2029-10-15	UHS 4.625 10/15/29	0.200%
463	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.200%
464	Vtr 3 01/15/30	VTR 3 01/15/30	0.200%
465	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.200%
466	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.200%
467	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.200%
468	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.200%
469	Visa Inc 3.8% Feb 12, 2029	-	0.200%
470	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.200%
471	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.200%
472	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.200%
473	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.200%
474	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.200%
475	Waste Connections Inc	WCNCN 3.5 05/01/29	0.200%
476	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.200%
477	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.200%
478	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.200%
479	Western Union Co/The 06/15/2029 2029-06-15	-	0.200%
480	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.200%
481	Willis North America Inc	WTW 2.95 09/15/29	0.200%
482	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.200%
483	Wisconsin 3.95% 03/29	-	0.200%
484	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.200%
485	Honeywell Aerospace Inc (Fxd) 144A 4% Mar 16, 2029	-	0.190%
486	U.S. Bank Money Market Deposit Account	-	0.060%