ZTRE ETF

$49.78

AUM$42M

TER0.15%

Holdings486

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ZTRE ETF

$49.78

F/m 3-Year Investment Grade Corporate Bond ETF

AUM$42M

TER0.15%

Holdings486

See how much of ZTRE you already own

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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 31, 2026. ZTRE is F/m 3-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 486 holdings · as of Aug 31, 2026

ZTRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.21%	1.2%	509,928	$509.9K	-	-
2	—	Highwoods Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.21%	1.4%	89,000	$86.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Honeywell International Inc	0.21%	1.6%	93,000	$88.0K
4	HST	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	0.21%	1.8%	92,000	$87.2K
5	HII	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	0.21%	2.0%	86,000	$86.7K
6	Debt	Intel Corp	0.21%	2.3%	89,000	$86.8K
7	Debt	Intercontinenta	0.21%	2.5%	88,000	$87.0K
8	—	Iqvia Inc 6.25% 01Feb2029	0.21%	2.7%	85,000	$87.3K
9	Debt	Jabil Inc	0.21%	2.9%	89,000	$87.3K
10	JNJ	Johnson & Johnson 4.8% 01Jun2029	0.21%	3.1%	87,000	$87.8K
11	—	Juniper Networks Inc Regd 3.75000000 08/15/2029	0.21%	3.3%	90,000	$86.7K
12	Debt	Keycorp	0.21%	3.5%	93,000	$86.6K
13	Debt	Keysight Technologies Sr Unsecured 10/29 3	0.21%	3.7%	92,000	$86.8K
14	Debt	Kinder Morgan Inc	0.21%	3.9%	86,000	$86.7K
15	Debt	L3Harris Tech I	0.21%	4.1%	87,000	$87.5K
16	Debt	Lam Research Corp	0.21%	4.4%	89,000	$87.4K
17	—	Liberty Mutual Group Inc 4.569 02-01-2029	0.21%	4.6%	88,000	$87.2K
18	—	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	0.21%	4.8%	86,000	$86.9K
19	—	Eli Lilly and Company (Fxd) 4.155/20/2029	0.21%	5.0%	88,000	$87.1K
20	LPX	Louisiana-Pacific Corp	0.21%	5.2%	90,000	$86.6K
21	—	Mdc Holdings Inc	0.21%	5.4%	92,000	$87.0K
22	—	Msci Inc	0.21%	5.6%	90,000	$86.6K
23	—	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	0.21%	5.8%	85,000	$87.3K
24	MRX	Marex Group Plc	0.21%	6.0%	85,000	$86.6K
25	—	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	0.21%	6.2%	88,000	$87.1K
26	Debt	Mattel Inc	0.21%	6.5%	91,000	$87.6K
27	Debt	Mccormick Co Inc/Md Callable Notes Fixed 4.15%	0.21%	6.7%	88,000	$86.6K
28	Debt	Mcdonald'S Corp	0.21%	6.9%	86,000	$86.6K
29	—	Mckesson Corp 4.25% Sep 15, 2029	0.21%	7.1%	89,000	$87.6K
30	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.21%	7.3%	86,000	$87.4K
31	Debt	Meritage Homes Corp	0.21%	7.5%	90,000	$87.2K
32	Debt	Moody S Corporation Sr Unsecured 02/29 4.25	0.21%	7.7%	89,000	$88.1K
33	Debt	Nrg Energy Inc	0.21%	7.9%	90,000	$88.1K
34	Debt	Nxp Bv/Nxp FDG/N	0.21%	8.1%	89,000	$87.5K
35	Debt	National	0.21%	8.3%	88,000	$87.1K
36	Debt	Netflix Inc	0.21%	8.6%	86,000	$87.4K
37	NMFC	New Mountain Finance Corp 6.875 2029-02-01	0.21%	8.8%	87,000	$87.2K
38	—	News Corp	0.21%	9.0%	90,000	$87.0K
39	—	Nisource Inc Regd 5.20000000 07/01/2029	0.21%	9.2%	86,000	$86.8K
40	Debt	Nordson C	0.21%	9.4%	88,000	$86.8K
41	Debt	Norfolk Southern Corp	0.21%	9.6%	93,000	$86.9K
42	NOC	Northrop Grumman Corp. 4.6 02-01-2029	0.21%	9.8%	87,000	$86.7K
43	—	Nvidia Corporation 4.356/15/2029	0.21%	10.0%	88,000	$87.1K
44	Debt	Oge Energy Corp	0.21%	10.2%	87,000	$88.0K
45	Debt	Oaktree Strategic Credit Fund	0.21%	10.5%	86,000	$87.0K
46	—	Owens Corning 3.95% Aug 15, 2029	0.21%	10.7%	90,000	$87.7K
47	Debt	Packaging Corp Of America	0.21%	10.9%	92,000	$86.8K
48	PYPL	PayPal Holdings, Inc.	0.21%	11.1%	92,000	$86.7K
49	Debt	Penske Truck Leasing Co Lp / Ptl Finance Corp	0.21%	11.3%	87,000	$87.4K
50	Debt	Phillips 66	0.21%	11.5%	92,000	$87.5K
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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%, Highwoods Realty Lp at 0.2%, Honeywell International Inc 2.7 08/15/2029 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 20.9%.

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
1.21%
2
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.21%
3
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.21%
4
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.21%
5
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.21%
6
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.21%
7
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.21%
8
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.21%
9
Jabil Inc 4.2% 02/01/2029
Other
0.21%
10
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.21%
11
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.21%
12
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.21%
13
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.21%
14
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.21%
15
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.21%
16
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.21%
17
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.21%
18
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.21%
19
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.21%
20
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials
0.21%
21
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary
0.21%
22
Msci Inc
MSCI 4 11/15/29 144AInformation Technology
0.21%
23
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials
0.21%
24
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.21%
25
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.21%
26
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary
0.21%
27
Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029
Other
0.21%
28
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary
0.21%
29
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.21%
30
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.21%
31
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.21%
32
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.21%
33
Nrg Energy Inc 4.45 06/15/2029
NRG 4.45 06/15/29 14Utilities
0.21%
34
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.21%
35
National 4.4% 05/11/29 4.4 2029-05-11
Other
0.21%
36
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.21%
37
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.21%
38
News Corp
NWSA 3.875 05/15/29 Communication Services
0.21%
39
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.21%
40
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.21%
41
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.21%
42
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.21%
43
Nvidia Corporation 4.356/15/2029
Other
0.21%
44
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.21%
45
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.21%
46
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.21%
47
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.21%
48
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.21%
49
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.21%
50
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy
0.21%
51
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.21%
52
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.21%
53
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.21%
54
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.21%
55
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.21%
56
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.21%
57
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.21%
58
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.21%
59
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.21%
60
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.21%
61
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials
0.21%
62
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.21%
63
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.21%
64
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.21%
65
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.21%
66
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.21%
67
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.21%
68
Toyota Motor Credit Corp Mtn 4.57/09/2029
Other
0.21%
69
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.21%
70
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.21%
71
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.21%
72
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.21%
73
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.21%
74
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities
0.21%
75
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.21%
76
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.21%
77
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.21%
78
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.21%
79
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.21%
80
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.21%
81
Aes Corporation (The) 5.2% 07/15/2029
Other
0.21%
82
Corebridge Global Funding 4.8% 05/29/2029
Other
0.21%
83
Abbott Laboratories 3.70% 03/09/2029 3.7
Other
0.21%
84
Alexandria Real 2.75 2029-12-15
ARE 2.75 12/15/29Real Estate
0.21%
85
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials
0.21%
86
Hess Corp.
HES 7.875 10/01/29Energy
0.21%
87
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.21%
88
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate
0.21%
89
American National Global Funding Mtn 144A 56/22/2029
Other
0.21%
90
American Water Capital Corp 4.636/01/2029
Other
0.21%
91
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.21%
92
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.21%
93
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.21%
94
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.21%
95
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities
0.21%
96
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.21%
97
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.21%
98
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.21%
99
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.21%
100
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.21%
101
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.21%
102
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials
0.21%
103
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.21%
104
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.21%
105
BorgWarner Inc 4.95 08/15/2029
BWA 4.95 08/15/29Consumer Discretionary
0.21%
106
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities
0.21%
107
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.21%
108
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.21%
109
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.21%
110
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.21%
111
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials
0.21%
112
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.21%
113
Cabot Corp
CBT 4 07/01/29Materials
0.21%
114
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.21%
115
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.21%
116
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.21%
117
Cargill Inc 144A 3.25% May 23, 2029
CARGIL 3.25 05/23/29Consumer Staples
0.21%
118
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.21%
119
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.21%
120
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.21%
121
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.21%
122
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.21%
123
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.21%
124
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.21%
125
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.21%
126
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.21%
127
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.21%
128
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate
0.21%
129
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate
0.21%
130
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.21%
131
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.21%
132
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.21%
133
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.21%
134
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.21%
135
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials
0.21%
136
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.21%
137
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities
0.21%
138
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.21%
139
Caspol 1.750 09/01/29
Other
0.21%
140
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.21%
141
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.21%
142
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials
0.21%
143
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.21%
144
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.21%
145
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.21%
146
Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029
EL 2.375 12/01/29Consumer Staples
0.21%
147
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities
0.21%
148
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.21%
149
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.21%
150
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.21%
151
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.21%
152
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology
0.21%
153
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.21%
154
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials
0.21%
155
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.21%
156
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.21%
157
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.21%
158
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials
0.20%
159
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.20%
160
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.20%
161
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.20%
162
Accenture Capital Inc 4.757/10/2029
Other
0.20%
163
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.20%
164
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.20%
165
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.20%
166
Airbnb Inc 4.4% Mar 16, 2029
Other
0.20%
167
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.20%
168
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.20%
169
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.20%
170
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.20%
171
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.20%
172
Ally Financial Inc 5.54% Jan 17, 2031
ALLY V5.543 01/17/31Financials
0.20%
173
Alphabet Inc Sr Unsecured 02/29 3.7
Other
0.20%
174
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.20%
175
Amazon.Com Inc 4.67/09/2029
Other
0.20%
176
Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08
Other
0.20%
177
American Express Co 05/03/2030 2030-05-03
Other
0.20%
178
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other
0.20%
179
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.20%
180
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.20%
181
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology
0.20%
182
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.20%
183
Apa Corp4.25% 01/15/2030
Other
0.20%
184
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.20%
185
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.20%
186
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.20%
187
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.20%
188
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.20%
189
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.20%
190
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.20%
191
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.20%
192
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.20%
193
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials
0.20%
194
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.20%
195
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.20%
196
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.20%
197
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.20%
198
Davedu 5.000 04/01/38
Other
0.20%
199
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.20%
200
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.20%
201
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.20%
202
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.20%
203
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.20%
204
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.20%
205
Bmw Us Capital Llc Company Guar 144A 03/29 4.4
Other
0.20%
206
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.20%
207
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.20%
208
Bank Of New York Mellon Corp/The 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials
0.20%
209
Banner Health 2.338 01-01-2030
BANNER 2.338 01/01/3Health Care
0.20%
210
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.20%
211
Barings Private Credit Corp 5.752/06/2029
Other
0.20%
212
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care
0.20%
213
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities
0.20%
214
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.20%
215
Blackrock Funding Inc Company Guar 03/29 4.7
BLK 4.7 03/14/29Financials
0.20%
216
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.20%
217
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.20%
218
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.20%
219
Booz Allen Hamilton Inc 5.375%
Other
0.20%
220
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.20%
221
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care
0.20%
222
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.20%
223
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.20%
224
Broadcom Inc Sr Unsecured 04/29 4
Other
0.20%
225
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.20%
226
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.20%
227
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.20%
228
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology
0.20%
229
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.20%
230
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.20%
231
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.20%
232
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.20%
233
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials
0.20%
234
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.20%
235
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.20%
236
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.20%
237
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.20%
238
Canadian National Railway Co 4.35% 05/12/2029
Other
0.20%
239
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other
0.20%
240
Carlyle Finance Sub Llc 3.5 09/19/2029
CG 3.5 09/19/29 144AFinancials
0.20%
241
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.20%
242
Caterpillar Financial Services Cor Mtn 4.35/15/2029
Other
0.20%
243
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.20%
244
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy
0.20%
245
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.20%
246
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.20%
247
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.20%
248
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.20%
249
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.20%
250
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.20%
251
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.20%
252
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.20%
253
Constellation Energy Generation Ll 4.556/01/2029
Other
0.20%
254
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.20%
255
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.20%
256
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.20%
257
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities
0.20%
258
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary
0.20%
259
John Deere Capital Corp Sr Unsecured 06/29 4.4
Other
0.20%
260
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.20%
261
Devon Energy Corporation 144A 4.383/15/2029
Other
0.20%
262
Dick'S Sporting Goods Inc 4% 10/01/2029
Other
0.20%
263
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.20%
264
Walt Disney Company/The 3.75% 03/14/2029 3.75
Other
0.20%
265
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.20%
266
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.20%
267
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.20%
268
Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30
Other
0.20%
269
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.20%
270
Ebay Inc 4.25% 03/06/29
Other
0.20%
271
Ecolab Inc 4.66/15/2029
Other
0.20%
272
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.20%
273
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.20%
274
Equifax Inc Sr Unsecured 08/29 5
Other
0.20%
275
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.20%
276
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.20%
277
Evergy Missouri West Inc 144A 4.75/21/2029
Other
0.20%
278
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.20%
279
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy
0.20%
280
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.20%
281
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.20%
282
Fedex Corporation 3.10% Aug 05, 2029
Other
0.20%
283
Fedex Freight Holding Co Inc 03/15/2029
Other
0.20%
284
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.20%
285
Fifth Third Bancorp 144A 42/01/2029
Other
0.20%
286
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.20%
287
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.20%
288
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.20%
289
Freeport-Mcmoran Inc. 5.25 09/01/2029
FCX 5.25 09/01/29Materials
0.20%
290
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.20%
291
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.20%
292
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.20%
293
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.20%
294
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.20%
295
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.20%
296
Georgia-Pacific Llc 05/15/2029 2029-05-15
Other
0.20%
297
Georgia Power Company 4.66/15/2029
Other
0.20%
298
Gilead Sciences Inc 4.45/20/2029
Other
0.20%
299
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.20%
300
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.20%
301
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.20%
302
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.20%
303
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.20%
304
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.20%
305
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.20%
306
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.20%
307
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.20%
308
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.20%
309
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.20%
310
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.20%
311
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.20%
312
Hercules Capita 5.35% 02/10/29
Other
0.20%
313
Hershey Co/The 2.45% 11/15/2029
HSY 2.45 11/15/29Consumer Staples
0.20%
314
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.20%
315
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.20%
316
Honeywell Aerospace Inc 03/16/2029
Other
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 3.7% 23Mar2029
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 2029-09-01
IEX 4.95 09/01/29Industrials
0.20%
323
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.20%
324
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.20%
325
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples
0.20%
326
Jackson National Life Global Funding 0.048 04/09/2029
Other
0.20%
327
Jefferies 4.15% 01/23/30
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
Kilroy Realty Lp 4.25% 08/15/2029
KRC 4.25 08/15/29Real Estate
0.20%
333
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.20%
334
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.20%
335
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.20%
336
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.20%
337
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.20%
338
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.20%
339
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.20%
340
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.20%
341
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.20%
342
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.20%
343
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.20%
344
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.20%
345
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.20%
346
Msd Investment Corp 144A 6.386/12/2029
Other
0.20%
347
Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029
Other
0.20%
348
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.20%
349
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.20%
350
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.20%
351
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.20%
352
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary
0.20%
353
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.20%
354
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.20%
355
Mastercard Inc 4.425% 06/08/2029
Other
0.20%
356
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other
0.20%
357
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology
0.20%
358
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate
0.20%
359
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.20%
360
Mobility Global Inc 144A 5.056/15/2029
Other
0.20%
361
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples
0.20%
362
Monongahela Power Co
Other
0.20%
363
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.20%
364
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.20%
365
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials
0.20%
366
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials
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 Inc 3.6% 12/01/2029
NOVEnergy
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 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.20%
372
Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
Other
0.20%
373
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.20%
374
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.20%
375
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.20%
376
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.20%
377
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.20%
378
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.20%
379
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.20%
380
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.20%
381
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.20%
382
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.20%
383
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.20%
384
Oracle Corp 0.0455 02/04/2029
Other
0.20%
385
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.20%
386
Otis Worldwide Corp 05/07/2029 2029-05-07
Other
0.20%
387
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.20%
388
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.20%
389
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.20%
390
Paccar Financial Corp 4.3% 06/18/2029
Other
0.20%
391
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.20%
392
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.20%
393
Pacificorp 1St Mortgage 04/29 4.65
Other
0.20%
394
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.20%
395
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.20%
396
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.20%
397
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.20%
398
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.20%
399
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.20%
400
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.20%
401
Philip Morris 4.125 4/29 4.125
Other
0.20%
402
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other
0.20%
403
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.20%
404
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.20%
405
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.20%
406
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples
0.20%
407
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
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% 03/18/2029
RELLN 4 03/18/29Communication Services
0.20%
413
Rpm Internation 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 Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.20%
417
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials
0.20%
418
Republic Services Inc Corp. Note 5 2029-11-15
RSG 5 11/15/29Industrials
0.20%
419
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials
0.20%
420
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services
0.20%
421
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials
0.20%
422
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.20%
423
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials
0.20%
424
Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15
RUSHOB 3.922 11/15/2Health Care
0.20%
425
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.20%
426
Salesforce Inc 4.65% Mar 15, 2029
Other
0.20%
427
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.20%
428
Santander Holdings Usa Inc 5.046/05/2030
Other
0.20%
429
Charles Schwab Corp Sr Unsecured 05/30 Var
Other
0.20%
430
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.20%
431
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.20%
432
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.20%
433
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.20%
434
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials
0.20%
435
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials
0.20%
436
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.20%
437
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.20%
438
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.20%
439
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy
0.20%
440
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.20%
441
Store Capital Llc 4.625% 03/15/2029
STOR 4.625 03/15/29Real Estate
0.20%
442
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.20%
443
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.20%
444
Synchrony Var 10/30
Other
0.20%
445
T-Mobile Usa Inc 4.2 2029-10-01
TMUS 4.2 10/01/29Communication Services
0.20%
446
Huntington Bancshares Subordinated 01/41 Var
Other
0.20%
447
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.20%
448
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.20%
449
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.20%
450
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.20%
451
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.20%
452
Toronto Dominion Bank Sr Unsecured 07/29 4.847
Other
0.20%
453
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.20%
454
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other
0.20%
455
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.20%
456
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.20%
457
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.20%
458
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials
0.20%
459
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.20%
460
U.S. Bancorp. 4.857%
Other
0.20%
461
Raytheon Technologies Corporation 7.5% Sep 15, 2029
RTX 7.5 09/15/29Industrials
0.20%
462
Unitedhealth Group Inc 4.8 01/15/2030
UNH 4.8 01/15/30Health Care
0.20%
463
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care
0.20%
464
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.20%
465
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.20%
466
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.20%
467
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.20%
468
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.20%
469
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.20%
470
Visa Inc 3.8% Feb 12, 2029
Other
0.20%
471
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.20%
472
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate
0.20%
473
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials
0.20%
474
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.20%
475
Walmart Inc 4 04/30/2029 4 2029-04-30
Other
0.20%
476
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials
0.20%
477
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.20%
478
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.20%
479
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.20%
480
Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
Other
0.20%
481
Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4
WHISPI 5.4 09/30/29 Energy
0.20%
482
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.20%
483
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.20%
484
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.20%
485
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.20%
486
U.S. Bank Money Market Deposit Account
Other
0.07%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.210%
2	Highwoods Realty Lp	HIW 4.2 04/15/29	0.210%
3	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.210%
4	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.210%
5	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.210%
6	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.210%
7	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.210%
8	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.210%
9	Jabil Inc 4.2% 02/01/2029	-	0.210%
10	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.210%
11	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.210%
12	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.210%
13	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.210%
14	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.210%
15	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.210%
16	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.210%
17	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.210%
18	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.210%
19	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.210%
20	Louisiana-Pacific Corp	LPX 3.625 03/15/29 1	0.210%
21	Mdc Holdings Inc	MDC 3.85 01/15/30	0.210%
22	Msci Inc	MSCI 4 11/15/29 144A	0.210%
23	Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26	MCAIRH 6.4 03/26/29	0.210%
24	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.210%
25	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.210%
26	Mattel Inc 3.75 04/01/2029	MAT 3.75 04/01/29 14	0.210%
27	Mccormick Co Inc/Md Callable Notes Fixed 4.15% 4.15% 02/15/2029	-	0.210%
28	Mcdonald'S Corp 5% 05/17/29	MCD 5 05/17/29 GMTN	0.210%
29	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.210%
30	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.210%
31	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.210%
32	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.210%
33	Nrg Energy Inc 4.45 06/15/2029	NRG 4.45 06/15/29 14	0.210%
34	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.210%
35	National 4.4% 05/11/29 4.4 2029-05-11	-	0.210%
36	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.210%
37	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.210%
38	News Corp	NWSA 3.875 05/15/29	0.210%
39	Nisource Inc Regd 5.20000000 07/01/2029	NI 5.2 07/01/29	0.210%
40	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.210%
41	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.210%
42	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.210%
43	Nvidia Corporation 4.356/15/2029	-	0.210%
44	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.210%
45	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.210%
46	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.210%
47	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.210%
48	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.210%
49	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.210%
50	Phillips 66 3.15 12/15/2029	PSX 3.15 12/15/29	0.210%
51	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.210%
52	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.210%
53	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.210%
54	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.210%
55	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.210%
56	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.210%
57	Rockwell Automation Inc	ROK 3.5 03/01/29	0.210%
58	S&P Global Inc	SPGI 2.7 03/01/29	0.210%
59	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.210%
60	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.210%
61	Schlumberger Holdings Corp 5% 11/15/2029	SLB 5 11/15/29 144A	0.210%
62	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.210%
63	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.210%
64	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.210%
65	Target Corp	TGT 3.375 04/15/29	0.210%
66	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.210%
67	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.210%
68	Toyota Motor Credit Corp Mtn 4.57/09/2029	-	0.210%
69	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.210%
70	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.210%
71	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.210%
72	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.210%
73	Videotron Ltd	QBRCN 3.625 06/15/29	0.210%
74	Virginia Electric And Power Company 2.875 07/15/2029	D 2.875 07/15/29 A	0.210%
75	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.210%
76	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.210%
77	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.210%
78	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.210%
79	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.210%
80	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.210%
81	Aes Corporation (The) 5.2% 07/15/2029	-	0.210%
82	Corebridge Global Funding 4.8% 05/29/2029	-	0.210%
83	Abbott Laboratories 3.70% 03/09/2029 3.7	-	0.210%
84	Alexandria Real 2.75 2029-12-15	ARE 2.75 12/15/29	0.210%
85	Alliant Energy 5.95% 03/30/29	LNT 5.95 03/30/29 14	0.210%
86	Hess Corp.	HES 7.875 10/01/29	0.210%
87	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.210%
88	American Homes 4 Rent Lp 4.9% 02/15/2029	AMH 4.9 02/15/29	0.210%
89	American National Global Funding Mtn 144A 56/22/2029	-	0.210%
90	American Water Capital Corp 4.636/01/2029	-	0.210%
91	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.210%
92	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.210%
93	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.210%
94	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.210%
95	Atmos Energy Corp. 09/15/2029	ATO 2.625 09/15/29	0.210%
96	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.210%
97	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.210%
98	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.210%
99	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.210%
100	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.210%
101	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.210%
102	Blackstone Holdings Finance Co. L.L.C. 2.5%	BX 2.5 01/10/30 144A	0.210%
103	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.210%
104	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.210%
105	BorgWarner Inc 4.95 08/15/2029	BWA 4.95 08/15/29	0.210%
106	Boston Gas Company 144A 3% Aug 01, 2029	NGGLN 3.001 08/01/29	0.210%
107	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.210%
108	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.210%
109	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.210%
110	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.210%
111	Cna Financial Co 3.9% 05/01/29	CNA 3.9 05/01/29	0.210%
112	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.210%
113	Cabot Corp	CBT 4 07/01/29	0.210%
114	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.210%
115	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.210%
116	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.210%
117	Cargill Inc 144A 3.25% May 23, 2029	CARGIL 3.25 05/23/29	0.210%
118	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.210%
119	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.210%
120	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.210%
121	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.210%
122	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.210%
123	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.210%
124	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.210%
125	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.210%
126	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.210%
127	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.210%
128	Crown Castle Inc 4.9% 09/01/29	CCI 4.9 09/01/29	0.210%
129	Cubesmart Lp 4.375% 02/15/2029	CUBE 4.375 02/15/29	0.210%
130	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.210%
131	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.210%
132	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.210%
133	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.210%
134	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.210%
135	Dover Corp 2.95 11/04/2029	DOV 2.95 11/04/29	0.210%
136	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.210%
137	Edison International Sr Unsecured 06/29 5.45	EIX 5.45 06/15/29	0.210%
138	Element Fleet Management Corp 4.8% 05/29/2029	-	0.210%
139	Caspol 1.750 09/01/29	-	0.210%
140	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.210%
141	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.210%
142	Enstar Group Ltd 4.950000 06/01/2029	ESGR 4.95 06/01/29	0.210%
143	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.210%
144	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.210%
145	Equinix, Inc.	EQIX 3.2 11/18/29	0.210%
146	Estee Lauder Companies Inc. (The) 2.38% Dec 01, 2029	EL 2.375 12/01/29	0.210%
147	Exelon Corp 5.15% 03/15/29	EXC 5.15 03/15/29	0.210%
148	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.210%
149	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.210%
150	Flex Ltd.	FLEX 4.875 06/15/29	0.210%
151	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.210%
152	Gartner Inc 3.625% 06/15/2029	IT 3.625 06/15/29 14	0.210%
153	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.210%
154	Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029	G 6 06/04/29	0.210%
155	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.210%
156	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.210%
157	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.210%
158	Ap Moller-Maersk A/S 4.5 2029-06-20	MAERSK 4.5 06/20/29	0.200%
159	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.200%
160	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.200%
161	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.200%
162	Accenture Capital Inc 4.757/10/2029	-	0.200%
163	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.200%
164	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.200%
165	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.200%
166	Airbnb Inc 4.4% Mar 16, 2029	-	0.200%
167	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.200%
168	Aircastle Ltd	AYR 5.95 02/15/29 14	0.200%
169	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.200%
170	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.200%
171	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.200%
172	Ally Financial Inc 5.54% Jan 17, 2031	ALLY V5.543 01/17/31	0.200%
173	Alphabet Inc Sr Unsecured 02/29 3.7	-	0.200%
174	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.200%
175	Amazon.Com Inc 4.67/09/2029	-	0.200%
176	Amcor Flexibles North America Inc 4.25% Mar 08, 2029 4.25 2029-03-08	-	0.200%
177	American Express Co 05/03/2030 2030-05-03	-	0.200%
178	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	-	0.200%
179	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.200%
180	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.200%
181	Amphenol Corp 5.05 2029-04-05	APH 5.05 04/05/29	0.200%
182	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.200%
183	Apa Corp4.25% 01/15/2030	-	0.200%
184	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.200%
185	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.200%
186	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.200%
187	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.200%
188	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.200%
189	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.200%
190	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.200%
191	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.200%
192	Arrow Electroni 5.15% 08/21/29	ARW 5.15 08/21/29	0.200%
193	Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029	AJG 4.85 12/15/29	0.200%
194	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.200%
195	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.200%
196	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.200%
197	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.200%
198	Davedu 5.000 04/01/38	-	0.200%
199	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.200%
200	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.200%
201	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.200%
202	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.200%
203	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.200%
204	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.200%
205	Bmw Us Capital Llc Company Guar 144A 03/29 4.4	-	0.200%
206	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.200%
207	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.200%
208	Bank Of New York Mellon Corp/The 4.975% 03/14/2030	BK V4.975 03/14/30 M	0.200%
209	Banner Health 2.338 01-01-2030	BANNER 2.338 01/01/3	0.200%
210	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.200%
211	Barings Private Credit Corp 5.752/06/2029	-	0.200%
212	Becton Dickins 4.874% 02/08/29	BDX 4.874 02/08/29	0.200%
213	Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15	BKH 3.05 10/15/29	0.200%
214	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.200%
215	Blackrock Funding Inc Company Guar 03/29 4.7	BLK 4.7 03/14/29	0.200%
216	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.200%
217	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.200%
218	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.200%
219	Booz Allen Hamilton Inc 5.375%	-	0.200%
220	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.200%
221	Bristol-Myers Squibb Co 4.9% 02/22/2029	BMY 4.9 02/22/29	0.200%
222	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.200%
223	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.200%
224	Broadcom Inc Sr Unsecured 04/29 4	-	0.200%
225	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.200%
226	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.200%
227	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.200%
228	Cdwc 3 1/4 02/15/29	CDW 3.25 02/15/29	0.200%
229	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.200%
230	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.200%
231	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.200%
232	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.200%
233	Csl Uk Holdings Ltd.	CSLAU 4.05 04/27/29	0.200%
234	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.200%
235	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.200%
236	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.200%
237	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.200%
238	Canadian National Railway Co 4.35% 05/12/2029	-	0.200%
239	Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15	-	0.200%
240	Carlyle Finance Sub Llc 3.5 09/19/2029	CG 3.5 09/19/29 144A	0.200%
241	Carnival Corp 5.1250% Mat 05/01/2029	-	0.200%
242	Caterpillar Financial Services Cor Mtn 4.35/15/2029	-	0.200%
243	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.200%
244	Chevron Usa, Inc., 3.25%, Due 10/15/2029	CVX 3.25 10/15/29	0.200%
245	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.200%
246	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.200%
247	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.200%
248	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.200%
249	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.200%
250	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.200%
251	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.200%
252	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.200%
253	Constellation Energy Generation Ll 4.556/01/2029	-	0.200%
254	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.200%
255	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.200%
256	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.200%
257	Dte Energy Co 5.1% 01Mar2029	DTE 5.1 03/01/29	0.200%
258	Darden Restaurants Inc 4.55% Oct 15, 2029	DRI 4.55 10/15/29	0.200%
259	John Deere Capital Corp Sr Unsecured 06/29 4.4	-	0.200%
260	Delta Air Lines Inc	DAL 3.75 10/28/29	0.200%
261	Devon Energy Corporation 144A 4.383/15/2029	-	0.200%
262	Dick'S Sporting Goods Inc 4% 10/01/2029	-	0.200%
263	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.200%
264	Walt Disney Company/The 3.75% 03/14/2029 3.75	-	0.200%
265	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.200%
266	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.200%
267	Eqr 3 07/01/29	EQR 3 07/01/29	0.200%
268	Erac Usa Finance Llc 144A 4.5 10/30/2029 4.5 2029-10-30	-	0.200%
269	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.200%
270	Ebay Inc 4.25% 03/06/29	-	0.200%
271	Ecolab Inc 4.66/15/2029	-	0.200%
272	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.200%
273	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.200%
274	Equifax Inc Sr Unsecured 08/29 5	-	0.200%
275	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.200%
276	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.200%
277	Evergy Missouri West Inc 144A 4.75/21/2029	-	0.200%
278	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.200%
279	Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16	XOM 2.44 08/16/29	0.200%
280	Meta Platforms Inc 4.3% 15Aug2029	META 4.3 08/15/29	0.200%
281	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.200%
282	Fedex Corporation 3.10% Aug 05, 2029	-	0.200%
283	Fedex Freight Holding Co Inc 03/15/2029	-	0.200%
284	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.200%
285	Fifth Third Bancorp 144A 42/01/2029	-	0.200%
286	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.200%
287	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.200%
288	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.200%
289	Freeport-Mcmoran Inc. 5.25 09/01/2029	FCX 5.25 09/01/29	0.200%
290	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.200%
291	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.200%
292	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.200%
293	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.200%
294	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.200%
295	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.200%
296	Georgia-Pacific Llc 05/15/2029 2029-05-15	-	0.200%
297	Georgia Power Company 4.66/15/2029	-	0.200%
298	Gilead Sciences Inc 4.45/20/2029	-	0.200%
299	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.200%
300	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.200%
301	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.200%
302	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.200%
303	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.200%
304	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.200%
305	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.200%
306	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.200%
307	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.200%
308	Hasbro, Inc.	HAS 3.9 11/19/29	0.200%
309	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.200%
310	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.200%
311	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.200%
312	Hercules Capita 5.35% 02/10/29	-	0.200%
313	Hershey Co/The 2.45% 11/15/2029	HSY 2.45 11/15/29	0.200%
314	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.200%
315	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.200%
316	Honeywell Aerospace Inc 03/16/2029	-	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 3.7% 23Mar2029	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 2029-09-01	IEX 4.95 09/01/29	0.200%
323	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.200%
324	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.200%
325	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02	JBSSBZ 3 02/02/29	0.200%
326	Jackson National Life Global Funding 0.048 04/09/2029	-	0.200%
327	Jefferies 4.15% 01/23/30	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	Kilroy Realty Lp 4.25% 08/15/2029	KRC 4.25 08/15/29	0.200%
333	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.200%
334	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.200%
335	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.200%
336	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.200%
337	Las Vegas Sands Co 6% 08/15/29	LVS 6 08/15/29	0.200%
338	Lazard Group Llc 4.38 03/11/2029	LAZ 4.375 03/11/29	0.200%
339	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.200%
340	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.200%
341	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.200%
342	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.200%
343	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.200%
344	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.200%
345	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.200%
346	Msd Investment Corp 144A 6.386/12/2029	-	0.200%
347	Macquarie Bank Ltd Mtn 144A 4.53% Mar 29, 2029	-	0.200%
348	Magna International Inc Sr Unsecured 03/29 5.05	MGCN 5.05 03/14/29	0.200%
349	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.200%
350	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.200%
351	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.200%
352	Marriott International Inc 4.875 2029-05-15	MAR 4.875 05/15/29	0.200%
353	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.200%
354	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.200%
355	Mastercard Inc 4.425% 06/08/2029	-	0.200%
356	Merck & Co Inc (Fxd) 3.85% 03/15/2029	-	0.200%
357	Microchip Techn 5.05% 03/15/29	MCHP 5.05 03/15/29	0.200%
358	Mid-America Apartments Lp 3.95% 03/15/2029	MAA 3.95 03/15/29	0.200%
359	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.200%
360	Mobility Global Inc 144A 5.056/15/2029	-	0.200%
361	Mondelez International Inc 4.75 2029-02-20	MDLZ 4.75 02/20/29	0.200%
362	Monongahela Power Co	-	0.200%
363	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.200%
364	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.200%
365	Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029	MUTOMA 4.75 10/15/29	0.200%
366	Nlg Global Funding 5.4%	LIFEVT 5.4 01/23/30	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 Inc 3.6% 12/01/2029	NOV	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 3.15 05/03/2029	NTRS 3.15 05/03/29	0.200%
372	Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029	-	0.200%
373	Novartis Capital Corp Company Guar 03/29 4.1	-	0.200%
374	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.200%
375	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.200%
376	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.200%
377	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.200%
378	Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02	-	0.200%
379	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.200%
380	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.200%
381	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.200%
382	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.200%
383	Oneok Inc 4.4% Oct 15, 2029	OKE 4.4 10/15/29	0.200%
384	Oracle Corp 0.0455 02/04/2029	-	0.200%
385	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.200%
386	Otis Worldwide Corp 05/07/2029 2029-05-07	-	0.200%
387	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.200%
388	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.200%
389	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.200%
390	Paccar Financial Corp 4.3% 06/18/2029	-	0.200%
391	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.200%
392	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.200%
393	Pacificorp 1St Mortgage 04/29 4.65	-	0.200%
394	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.200%
395	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.200%
396	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.200%
397	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.200%
398	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.200%
399	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.200%
400	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.200%
401	Philip Morris 4.125 4/29 4.125	-	0.200%
402	Pinnacle West Capital Corporation 4.65% 06/01/2029	-	0.200%
403	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.200%
404	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.200%
405	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.200%
406	Procter & Gamble Co 4.15% Oct 24, 2029	PG 4.15 10/24/29	0.200%
407	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	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% 03/18/2029	RELLN 4 03/18/29	0.200%
413	Rpm Internation 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 Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.200%
417	Renaissancere Holdings Ltd 3.6 2029-04-15	RNR 3.6 04/15/29	0.200%
418	Republic Services Inc Corp. Note 5 2029-11-15	RSG 5 11/15/29	0.200%
419	Rga Global Funding Mtn 144A 5.25% Jan 09, 2030	RGA 5.25 01/09/30 14	0.200%
420	Rogers Communications In Regd 5.00000000	RCICN 5 02/15/29	0.200%
421	Roper Technologi 4.5% 10/15/29	ROP 4.5 10/15/29	0.200%
422	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.200%
423	Royalty Pharma 5.15% 09/02/29	RPRX 5.15 09/02/29	0.200%
424	Rush Sys For Health Rush Obligated Group Taxable Rev Bd Ser 2020 2029-11-15	RUSHOB 3.922 11/15/2	0.200%
425	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.200%
426	Salesforce Inc 4.65% Mar 15, 2029	-	0.200%
427	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.200%
428	Santander Holdings Usa Inc 5.046/05/2030	-	0.200%
429	Charles Schwab Corp Sr Unsecured 05/30 Var	-	0.200%
430	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.200%
431	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.200%
432	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.200%
433	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.200%
434	South Bow Usa Infra Hlds Company Guar 10/29 5.026	SOBOCN 5.026 10/01/2	0.200%
435	Sixth Street Specialty Lending, Inc. 6.125 03-01-2029	TSLX 6.125 03/01/29	0.200%
436	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.200%
437	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.200%
438	Sonoco Products Company 4.6% Sep 01, 2029	SON 4.6 09/01/29	0.200%
439	Southwestern Energy Co Regd Ser Wi 5.37500000	EXE 5.375 02/01/29	0.200%
440	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.200%
441	Store Capital Llc 4.625% 03/15/2029	STOR 4.625 03/15/29	0.200%
442	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.200%
443	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.200%
444	Synchrony Var 10/30	-	0.200%
445	T-Mobile Usa Inc 4.2 2029-10-01	TMUS 4.2 10/01/29	0.200%
446	Huntington Bancshares Subordinated 01/41 Var	-	0.200%
447	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.200%
448	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.200%
449	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.200%
450	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.200%
451	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.200%
452	Toronto Dominion Bank Sr Unsecured 07/29 4.847	-	0.200%
453	Total Capital International Sa	TTEFP 2.829 01/10/30	0.200%
454	Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030	-	0.200%
455	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.200%
456	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.200%
457	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.200%
458	United Parcel Service Inc 2.5 09/01/2029	UPS 2.5 09/01/29	0.200%
459	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.200%
460	U.S. Bancorp. 4.857%	-	0.200%
461	Raytheon Technologies Corporation 7.5% Sep 15, 2029	RTX 7.5 09/15/29	0.200%
462	Unitedhealth Group Inc 4.8 01/15/2030	UNH 4.8 01/15/30	0.200%
463	Universal Health Svcs 4.625%, Due 10/15/2029	UHS 4.625 10/15/29	0.200%
464	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.200%
465	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.200%
466	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.200%
467	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.200%
468	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.200%
469	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.200%
470	Visa Inc 3.8% Feb 12, 2029	-	0.200%
471	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.200%
472	Wea Finance Llc 3.5 06/15/2029	URWFP 3.5 06/15/29 1	0.200%
473	Wmg Acquisition Corp 3.75 12/01/2029	WMG 3.75 12/01/29 14	0.200%
474	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.200%
475	Walmart Inc 4 04/30/2029 4 2029-04-30	-	0.200%
476	Waste Connections Inc 3.5% May 01, 2029	WCNCN 3.5 05/01/29	0.200%
477	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.200%
478	Webster Financial Corp 4.1% 03/25/2029	WBS 4.1 03/25/29	0.200%
479	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.200%
480	Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15	-	0.200%
481	Whistler Pipeline Llc Sr Unsecured 144A 09/29 5.4	WHISPI 5.4 09/30/29	0.200%
482	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.200%
483	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.200%
484	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.200%
485	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.200%
486	U.S. Bank Money Market Deposit Account	-	0.070%