ZTWO ETF

$50.35

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AUM$18M

TER0.15%

Holdings427

ZTWO ETF

$50.35

F/m 2-Year Investment Grade Corporate Bond ETF

AUM$18M

TER0.15%

Holdings427

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

Showing top 50 of 427 holdingsSee all 427 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	USBFS04	U.S. Bank Money Market Deposit Account	0.47%	85,223	$85.2K	-	Unknown	Unknown
2	SNPS 4.65 04/01/28	Synopsys Inc 4.65% Apr 01, 2028	0.24%	-	$43.5K	-	Information Technology	Software
3	ETR 6 04/15/28	System Energy Resources Regd 6.00000000	0.24%	-	$43.6K	Pro	Pro	Pro
4	TJX 1.15 05/15/28	Tjx Cos Inc 1.15 05/15/2028	0.24%	-	$43.5K	Pro	Pro	Pro
5	TDY 2.25 04/01/28	Teledyne Technologies In 2.25 04/01/2028	0.24%	-	$43.5K	Pro	Pro	Pro
6	MMM 2.875 10/15/27	3m Co 2.875% 15oct2027	0.24%	-	$43.4K	Pro	Pro	Pro
7	TEL 3.125 08/15/27	Tyco Electronics Group Sa	0.24%	-	$43.7K	Pro	Pro	Pro
8	UPS 3.05 11/15/27	United Parcel Service Inc 3.05 11/15/2027	0.24%	-	$43.6K	Pro	Pro	Pro
9	UPMFH 7.45 11/26/27	Upm-Kymmene Oyj 7.45 11/26/2027	0.24%	-	$44.3K	Pro	Pro	Pro
10	VICI 4.75 04/01/28	Vici Properties Lp 4.75% Apr 01, 2028	0.24%	-	$43.4K	Pro	Pro	Pro
11	VNT 2.4 04/01/28	Vontier Corp. 2.4 2028-04-01	0.24%	-	$43.5K	Pro	Pro	Pro
12	VOYA V4.7 01/23/48	Voya Financial Inc 4.7 2048-01-23	0.24%	-	$44.3K	Pro	Pro	Pro
13	WEC 4.75 01/15/28	Wec Energy Group Inc	0.24%	-	$44.7K	Pro	Pro	Pro
14	WMT 3.9 04/15/28	Walmart Inc 3.9 04/15/2028	0.24%	-	$43.2K	Pro	Pro	Pro
15	WM 4.5 03/15/28	Waste Management Inc 4.5% Mar 15, 2028	0.24%	-	$43.6K	Pro	Pro	Pro
16	WELL 4.25 04/15/28	Welltower, Inc. 4.25 04/15/2028	0.24%	-	$43.3K	Pro	Pro	Pro
17	WSTP 5.457 11/18/27	Westpac Banking Corp 5.457 11/18/2027	0.24%	-	$44.3K	Pro	Pro	Pro
18	WY 6.95 10/01/27	Weyerhaeuser Company 6.95% Oct 01, 2027	0.24%	-	$43.9K	Pro	Pro	Pro
19	BG 4.1 01/07/28	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	0.24%	-	$43.2K	Pro	Pro	Pro
20	CHRW 4.2 04/15/28	Ch Robinson Worldwide Regd 4.20000000	0.24%	-	$43.1K	Pro	Pro	Pro
21	CI 3.05 10/15/27 *	Cigna Corp 3.05%, Due 10/15/2027	0.24%	-	$43.5K	Pro	Pro	Pro
22	CNHI 4.75 03/21/28	Cnh Industrial Cap Llc Company Guar 03/28 4.75	0.24%	-	$43.6K	Pro	Pro	Pro
23	CSX 3.8 03/01/28	Csx Corporation 3.8% 2028-03-01	0.24%	-	$43.0K	Pro	Pro	Pro
24	CSL 3.75 12/01/27	Carlisle Cos Inc	0.24%	-	$43.9K	Pro	Pro	Pro
25	CVX 3.95 08/13/27	Chevron Usa Inc 3.95% Aug 13, 2027	0.24%	-	$43.2K	Pro	Pro	Pro
26	CNO 4.875 12/10/27 1	Cno Global Funding Regd 144A P/P Mtn 4.87500000	0.24%	-	$44.4K	Pro	Pro	Pro
27	CATMED 6.073 11/01/2	Commonspirit Health 6.07 11/01/2027	0.24%	-	$44.3K	Pro	Pro	Pro
28	CAG 1.375 11/01/27	Conagra Brands Inc. 1.375 2027-11-01	0.24%	-	$43.1K	Pro	Pro	Pro
29	DLR 5.55 01/15/28	Digital Realty Trust Lp 5.55 01/15/2028	0.24%	-	$44.2K	Pro	Pro	Pro
30	EPR 4.95 04/15/28	Epr Prope 4.95% 04/15/28	0.24%	-	$43.5K	Pro	Pro	Pro
31	EBAY 5.95 11/22/27	Ebay Inc 5.95 11/22/2027	0.24%	-	$44.4K	Pro	Pro	Pro
32	ET 5.55 02/15/28	Energy Trans 5.55 02/15/2028	0.24%	-	$43.2K	Pro	Pro	Pro
33	EQIX 2 05/15/28	Equinix Inc 2 05/15/2028	0.24%	-	$43.1K	Pro	Pro	Pro
34	EVRG 4.7 03/13/28	Evergy Kansas Central Inc 4.7% Mar 13, 2028	0.24%	-	$43.6K	Pro	Pro	Pro
35	EXR 3.875 12/15/27	Extra Space Storage Lp 3.88 12/15/2027	0.24%	-	$44.0K	Pro	Pro	Pro
36	FFHCN 4.85 04/17/28	Fairfax Financial Holdings Ltd.	0.24%	-	$43.7K	Pro	Pro	Pro
37	FRT 5.375 05/01/28	Federal Realty 5.375% 05/01/28	0.24%	-	$43.1K	Pro	Pro	Pro
38	FLEX 6 01/15/28	Flex Ltd 6 01/15/2028	0.24%	-	$44.4K	Pro	Pro	Pro
39	GLPI 5.75 06/01/28	Glp Capital Lp / Glp Financing Ii Inc	0.24%	-	$43.1K	Pro	Pro	Pro
40	GIS 4.2 04/17/28	General Mills Inc 4.2 04/17/2028	0.24%	-	$43.2K	Pro	Pro	Pro
41	GSK 3.875 05/15/28	Glaxosmithkline Capital Inc 3.875% 05/15/2028	0.24%	-	$43.2K	Pro	Pro	Pro
42	GRYOAK 3.45 10/15/27	Gray Oak 3.45% 10/15/27	0.24%	-	$43.6K	Pro	Pro	Pro
43	GUARDN 5.55 10/28/27	Guardian Life Global Funding 5.55 10/28/2027	0.24%	-	$44.2K	Pro	Pro	Pro
44	HPQ 4.75 01/15/28	Hp Inc 4.75% Jan 15, 2028	0.24%	-	$43.5K	Pro	Pro	Pro
45	HP 4.65 12/01/27	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	0.24%	-	$43.4K	Pro	Pro	Pro
46	-	Amrize Finance Us Llc Company Guar 04/28 4.7	0.24%	-	$43.7K	Pro	Pro	Pro
47	HD 0.9 03/15/28	Home Depot Inc Sr Unsecured 03/28 0.9	0.24%	-	$43.6K	Pro	Pro	Pro
48	HBAN V4.443 08/04/28	Huntington Bancsh V/R 08/04/28	0.24%	-	$43.3K	Pro	Pro	Pro
49	HII 3.483 12/01/27	Huntington Ingalls Industries Inc	0.24%	-	$43.6K	Pro	Pro	Pro
50	ILMN 5.75 12/13/27	Illumina, Inc. 5.75 12/13/2027	0.24%	-	$43.2K	Pro	Pro	Pro
See the other 377 holdings of ZTWO Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Feb 28, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund

ZTWO ETF All Holdings

ZTWO holdings total 427 positions. The top 10 holdings account for 2.6% of the fund, led by U.S. Bank Money Market Deposit Account at 0.5%, Synopsys Inc 4.65% Apr 01, 2028 at 0.2%, System Energy Resources Regd 6.00000000 at 0.2%.

ZTWO portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 20.6%.

ZTWO sector allocation provides a detailed breakdown. ZTWO overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZTWO

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

ZTWO ETF Holdings

427 of 427 holdings

Sector

Industry

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1
U.S. Bank Money Market Deposit Account
USBFS04Unknown
0.47%
2
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.24%
3
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.24%
4
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.24%
5
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.24%
6
3m Co 2.875% 15oct2027
MMM 2.875 10/15/27Industrials
0.24%
7
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.24%
8
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.24%
9
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials
0.24%
10
Vici Properties Lp 4.75% Apr 01, 2028
VICI 4.75 04/01/28Real Estate
0.24%
11
Vontier Corp. 2.4 2028-04-01
VNT 2.4 04/01/28Industrials
0.24%
12
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.24%
13
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.24%
14
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.24%
15
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.24%
16
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate
0.24%
17
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.24%
18
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.24%
19
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.24%
20
Ch Robinson Worldwide Regd 4.20000000
CHRW 4.2 04/15/28Industrials
0.24%
21
Cigna Corp 3.05%, Due 10/15/2027
CI 3.05 10/15/27 *Financials
0.24%
22
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.24%
23
Csx Corporation 3.8% 2028-03-01
CSX 3.8 03/01/28Industrials
0.24%
24
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.24%
25
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.24%
26
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials
0.24%
27
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care
0.24%
28
Conagra Brands Inc. 1.375 2027-11-01
CAG 1.375 11/01/27Consumer Staples
0.24%
29
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.24%
30
Epr Prope 4.95% 04/15/28
EPR 4.95 04/15/28Real Estate
0.24%
31
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary
0.24%
32
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.24%
33
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.24%
34
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.24%
35
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate
0.24%
36
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.24%
37
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.24%
38
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.24%
39
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.24%
40
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.24%
41
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.24%
42
Gray Oak 3.45% 10/15/27
GRYOAK 3.45 10/15/27Energy
0.24%
43
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials
0.24%
44
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.24%
45
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.24%
46
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.24%
47
Home Depot Inc Sr Unsecured 03/28 0.9
HD 0.9 03/15/28Consumer Discretionary
0.24%
48
Huntington Bancsh V/R 08/04/28
HBAN V4.443 08/04/28Financials
0.24%
49
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.24%
50
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care
0.24%
51
Intercontinental Exchange Inc 4% Sep 15, 2027
ICE 4 09/15/27Financials
0.24%
52
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.24%
53
Kinder Morgan Inc 4.3 03/01/2028
KMI 4.3 03/01/28Energy
0.24%
54
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.24%
55
Lkq Corp 5.75% 15Jun2028
LKQ 5.75 06/15/28Consumer Discretionary
0.24%
56
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.24%
57
Leggett & Platt, Inc. 3.5 2027-11-15
LEG 3.5 11/15/27Consumer Discretionary
0.24%
58
Mplx Lp 4.25% 12/01/27
MPLX 4.25 12/01/27Energy
0.24%
59
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.24%
60
Markel Corp
MKL 3.5 11/01/27Financials
0.24%
61
Mars Inc Sr Unsecured 144A 03/28 4.6
MARS 4.6 03/01/28 14Consumer Staples
0.24%
62
Martin Marietta Materials Inc 3.5 2027-12-15
MLM 3.5 12/15/27Materials
0.24%
63
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.24%
64
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary
0.24%
65
Merck & Co Inc 3.85 09/15/2027
Other
0.24%
66
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.24%
67
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.24%
68
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.24%
69
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials
0.24%
70
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.24%
71
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate
0.24%
72
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.24%
73
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.24%
74
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials
0.24%
75
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.24%
76
Oneok Inc 4.25% 09/24/27
OKE 4.25 09/24/27Energy
0.24%
77
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.24%
78
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy
0.24%
79
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.24%
80
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.24%
81
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology
0.24%
82
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.24%
83
Philip Morris International Inc 4.13% Apr 28, 2028
PM 4.125 04/28/28Consumer Staples
0.24%
84
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples
0.24%
85
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities
0.24%
86
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.24%
87
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care
0.24%
88
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials
0.24%
89
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.24%
90
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other
0.24%
91
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.24%
92
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other
0.24%
93
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.24%
94
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.24%
95
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.24%
96
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.24%
97
J M Smucker Co/The 3.38 12/15/2027
SJM 3.375 12/15/27Consumer Staples
0.24%
98
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.24%
99
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.24%
100
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.24%
101
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.24%
102
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.24%
103
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.24%
104
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.24%
105
Howmet Aerospace Inc 6.75% Jan 15, 2028
HWM 6.75 01/15/28Industrials
0.24%
106
Amcor Flexibles North America Inc 4.8% Mar 17, 2028
AMCR 4.8 03/17/28Materials
0.24%
107
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.24%
108
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.24%
109
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.24%
110
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.24%
111
Assurant Inc
AIZ 4.9 03/27/28Financials
0.24%
112
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.24%
113
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.24%
114
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.24%
115
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.24%
116
Axis Specialty Finan Plc 4 12/06/2027
AXS 4 12/06/27Financials
0.24%
117
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.24%
118
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.24%
119
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.24%
120
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials
0.24%
121
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials
0.24%
122
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.24%
123
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.24%
124
Brixmor Operating Part 2.25 04/01/2028
BRX 2.25 04/01/28Real Estate
0.24%
125
Broadcom Inc 1.95% Feb 15, 2028
Other
0.24%
126
Aes Corp/The
AES 5.45 06/01/28Utilities
0.23%
127
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials
0.23%
128
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.23%
129
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.23%
130
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.23%
131
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.23%
132
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials
0.23%
133
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.23%
134
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate
0.23%
135
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.23%
136
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.23%
137
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.23%
138
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20
AXP V4.351 07/20/29Financials
0.23%
139
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.23%
140
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.23%
141
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.23%
142
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.23%
143
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.23%
144
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.23%
145
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.23%
146
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.23%
147
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.23%
148
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.23%
149
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.23%
150
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.23%
151
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.23%
152
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.23%
153
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.23%
154
Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28
BHP 4.75 02/28/28Materials
0.23%
155
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials
0.23%
156
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.23%
157
Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028
Other
0.23%
158
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.23%
159
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities
0.23%
160
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.23%
161
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials
0.23%
162
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.23%
163
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.23%
164
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.23%
165
Boston Scientific Corp
BSX 4 03/01/28Health Care
0.23%
166
BP Capital Markets America Inc 5.02 11/17/2027
BPLN 5.017 11/17/27Financials
0.23%
167
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.23%
168
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.23%
169
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.23%
170
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.23%
171
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.23%
172
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.23%
173
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.23%
174
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.23%
175
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.23%
176
Calpine Corp 5.125% 03/15/28
CPN 5.125 03/15/28 1Utilities
0.23%
177
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples
0.23%
178
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other
0.23%
179
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.23%
180
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.23%
181
Capital 5.257% 06/28
CPXCN 5.257 06/01/28Utilities
0.23%
182
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.23%
183
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.23%
184
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7
Other
0.23%
185
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.23%
186
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.23%
187
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.23%
188
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.23%
189
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.23%
190
Cincinnati Financial Corp.
CINF 6.92 05/15/28 *Financials
0.23%
191
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.23%
192
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.23%
193
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.23%
194
Coca-Cola Co 1.5% Mar 05, 2028
KO 1.5 03/05/28Consumer Staples
0.23%
195
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.23%
196
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.23%
197
Constellation En Gen Llc Sr Unsecured 01/28 3.9
Other
0.23%
198
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.23%
199
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.23%
200
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.23%
201
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.23%
202
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.23%
203
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.23%
204
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.23%
205
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.23%
206
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.23%
207
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.23%
208
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.23%
209
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.23%
210
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities
0.23%
211
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.23%
212
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.23%
213
Erp Operating Lp
EQR 3.5 03/01/28Real Estate
0.23%
214
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy
0.23%
215
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.23%
216
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.23%
217
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.23%
218
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care
0.23%
219
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.23%
220
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials
0.23%
221
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.23%
222
Enel Chile Sa 4.88% 6/12/2028
ENELCH 4.875 06/12/2Utilities
0.23%
223
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.23%
224
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.23%
225
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.23%
226
Equitable America Global Funding
Other
0.23%
227
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.23%
228
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.23%
229
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.23%
230
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities
0.23%
231
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.23%
232
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.23%
233
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.23%
234
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.23%
235
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.23%
236
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.23%
237
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.23%
238
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials
0.23%
239
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.23%
240
Gatx Corp. 3.5% 2028-03-15
GMT 3.5 03/15/28Industrials
0.23%
241
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials
0.23%
242
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.23%
243
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.23%
244
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.23%
245
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029
Other
0.23%
246
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.23%
247
Goodman Us Finance Three Llc 3.7 03/15/2028
GMGAU 3.7 03/15/28 1Financials
0.23%
248
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.23%
249
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.23%
250
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.23%
251
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.23%
252
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.23%
253
Highwoods Realty, Lp 4.125% 2028-03-15
HIW 4.125 03/15/28Real Estate
0.23%
254
Honda Motor Co Ltd 4.44% Jul 08, 2028
HNDA 4.436 07/08/28Consumer Discretionary
0.23%
255
Hormel Foods Corp 1.7% 03Jun2028
HRL 1.7 06/03/28Consumer Staples
0.23%
256
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.23%
257
Hyatt Hotels Corp 5.05% Mar 30, 2028
H 5.05 03/30/28Consumer Discretionary
0.23%
258
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.23%
259
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.23%
260
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.23%
261
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.23%
262
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.23%
263
Kennametal Inc Sr Unsecured 06/28 4.625
KMT 4.625 06/15/28Industrials
0.23%
264
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.23%
265
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.23%
266
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples
0.23%
267
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate
0.23%
268
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.23%
269
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.23%
270
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.23%
271
Las Vegas Sands Corp 5.63% Jun 15, 2028
LVS 5.625 06/15/28Consumer Discretionary
0.23%
272
Lennar Corp. 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.23%
273
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.23%
274
Lincoln Fin Glbl Funding Secured 144A 05/28 4.625
LNC 4.625 05/28/28 1Financials
0.23%
275
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.23%
276
M&T Bank Corp 4.833% 01/16/2029
MTB V4.833 01/16/29 Financials
0.23%
277
Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
Other
0.23%
278
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy
0.23%
279
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.23%
280
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55
MMC 4.55 11/08/27Financials
0.23%
281
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials
0.23%
282
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.23%
283
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.23%
284
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities
0.23%
285
Mid-america Apartments Lp
MAA 4.2 06/15/28Real Estate
0.23%
286
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.23%
287
Mondelez Intern 4.25% 05/06/28
MDLZ 4.25 05/06/28Consumer Staples
0.23%
288
Moody'S Corp.: 3.25% 1/15/28
MCO 3.25 01/15/28Financials
0.23%
289
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials
0.23%
290
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.23%
291
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy
0.23%
292
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.23%
293
National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027
NFG 3.95 09/15/27Energy
0.23%
294
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services
0.23%
295
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.23%
296
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.23%
297
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.23%
298
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.23%
299
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.23%
300
Nvidia Corporation 1.55% Jun 15, 2028
NVDA 1.55 06/15/28Information Technology
0.23%
301
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.23%
302
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.23%
303
Omega Healthcare Investors Inc 4.75% 1/15/2028
OHI 4.75 01/15/28Real Estate
0.23%
304
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.23%
305
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.23%
306
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.23%
307
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.23%
308
Pnc Financial 4.075 1/29
Other
0.23%
309
Ppg Industries Inc 03/15/2028 3.75
PPG 3.75 03/15/28Materials
0.23%
310
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.23%
311
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.23%
312
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.23%
313
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.23%
314
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.23%
315
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.23%
316
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate
0.23%
317
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.23%
318
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.23%
319
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.23%
320
Pub Svc New Hamp 1St Mortgage 07/28 4.4
ES 4.4 07/01/28Utilities
0.23%
321
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.23%
322
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.23%
323
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.23%
324
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.23%
325
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.23%
326
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.23%
327
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.23%
328
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.23%
329
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.23%
330
Sabal Trail Transmission Llc 4.246 2028-05-01
SABALT 4.246 05/01/2Energy
0.23%
331
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.23%
332
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.23%
333
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.23%
334
Banco Santander Sa 5.473 03/20/2029
SANUSA V5.473 03/20/Financials
0.23%
335
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.23%
336
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.23%
337
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.23%
338
Southern California Edison Co
EIX 5.3 03/01/28Utilities
0.23%
339
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.23%
340
Southwest Airlines Co 3.45% Nov 16, 2027
LUV 3.45 11/16/27Industrials
0.23%
341
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.23%
342
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.23%
343
Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28
SBUX 4.5 05/15/28Consumer Discretionary
0.23%
344
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.23%
345
Store Capital Corp.
STOR 4.5 03/15/28Real Estate
0.23%
346
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.23%
347
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.23%
348
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.23%
349
Target Corp 4.35 06/15/2028
TGT 4.35 06/15/28Consumer Discretionary
0.23%
350
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.23%
351
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy
0.23%
352
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.23%
353
Textron Inc. 3.38% 03/01/2028
TXT 3.375 03/01/28Industrials
0.23%
354
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.23%
355
Toll Brothers Finance Corp. 4.35% 2/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.23%
356
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.23%
357
Toyota Motor Credit Corp 3.75% 01/12/2028
Other
0.23%
358
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.23%
359
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.23%
360
Udr Inc Mtn 3.5% Jan 15, 2028
UDR 3.5 01/15/28 GMTReal Estate
0.23%
361
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.23%
362
Unitedhealth Group Inc 4.4% Jun 15, 2028
UNH 4.4 06/15/28Health Care
0.23%
363
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.23%
364
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate
0.23%
365
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.23%
366
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.23%
367
Vodafone Group 4.375 05/30/2028
VOD 4.375 05/30/28Communication Services
0.23%
368
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.23%
369
Western Midstream Operating Lp 4.50 03/01/2028
WES 4.5 03/01/28Energy
0.23%
370
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials
0.23%
371
Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028
WDSAU 4.9 05/19/28Financials
0.23%
372
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.23%
373
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.23%
374
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.23%
375
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.23%
376
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.23%
377
Bon Secours Mercy Health Inc 4.3 07/01/2028 4.3 2028-07-01
Other
0.23%
378
Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028
TRGP 5 01/15/28Energy
0.22%
379
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy
0.22%
380
Wrkco Inc 3.9 2028-06-01
SW 3.9 06/01/28Materials
0.22%
381
Newcastle Coal Infrastructure Group Pty Ltd 4.4 09/29/2027 4.4 2027-09-29
Other
0.22%
382
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.22%
383
Cme Group Inc 3.75% 2028-06-15
CME 3.75 06/15/28Financials
0.22%
384
Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027
CNA 3.45 08/15/27Financials
0.22%
385
Canadian Pacific Railway Co.
CP 4 06/01/28Industrials
0.22%
386
Clx 3.9 05/15/28
CLX 3.9 05/15/28Consumer Staples
0.22%
387
Consolidated Edison Co. Of New York Inc. 0.038 15-05-2028
ED 3.8 05/15/28Utilities
0.22%
388
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.22%
389
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.22%
390
Dollar General Corp 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.22%
391
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.22%
392
Corp. Note
IT 4.5 07/01/28 144AInformation Technology
0.22%
393
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials
0.22%
394
General Motors 5.35% 04/15/28
GM 5.35 04/15/28Consumer Discretionary
0.22%
395
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.22%
396
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.22%
397
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.22%
398
Honeywell Intl 4.95 02/15/2028
HON 4.95 02/15/28Industrials
0.22%
399
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.22%
400
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.22%
401
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.22%
402
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.22%
403
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.22%
404
Lowe'S Cos Inc 3.95% 10/15/27
Other
0.22%
405
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.22%
406
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.22%
407
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.22%
408
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.22%
409
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.22%
410
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.22%
411
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.22%
412
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.22%
413
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.22%
414
Royal Caribbean Cruises Ltd
RCL 5.5 04/01/28 144Consumer Discretionary
0.22%
415
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.22%
416
S&P Global Inc 2028-08-01
SPGI 4.75 08/01/28Financials
0.22%
417
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.22%
418
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.22%
419
Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09
A 4.2 09/09/27Information Technology
0.22%
420
Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028
LNT 4.25 06/15/28 14Financials
0.22%
421
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.22%
422
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.22%
423
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.22%
424
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.22%
425
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.22%
426
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.22%
427
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.21%

#	Company	Ticker	Weight
1	U.S. Bank Money Market Deposit Account	USBFS04	0.470%
2	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.240%
3	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.240%
4	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.240%
5	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.240%
6	3m Co 2.875% 15oct2027	MMM 2.875 10/15/27	0.240%
7	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.240%
8	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.240%
9	Upm-Kymmene Oyj 7.45 11/26/2027	UPMFH 7.45 11/26/27	0.240%
10	Vici Properties Lp 4.75% Apr 01, 2028	VICI 4.75 04/01/28	0.240%
11	Vontier Corp. 2.4 2028-04-01	VNT 2.4 04/01/28	0.240%
12	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.240%
13	Wec Energy Group Inc	WEC 4.75 01/15/28	0.240%
14	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.240%
15	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.240%
16	Welltower, Inc. 4.25 04/15/2028	WELL 4.25 04/15/28	0.240%
17	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.240%
18	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.240%
19	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.240%
20	Ch Robinson Worldwide Regd 4.20000000	CHRW 4.2 04/15/28	0.240%
21	Cigna Corp 3.05%, Due 10/15/2027	CI 3.05 10/15/27 *	0.240%
22	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.240%
23	Csx Corporation 3.8% 2028-03-01	CSX 3.8 03/01/28	0.240%
24	Carlisle Cos Inc	CSL 3.75 12/01/27	0.240%
25	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.240%
26	Cno Global Funding Regd 144A P/P Mtn 4.87500000	CNO 4.875 12/10/27 1	0.240%
27	Commonspirit Health 6.07 11/01/2027	CATMED 6.073 11/01/2	0.240%
28	Conagra Brands Inc. 1.375 2027-11-01	CAG 1.375 11/01/27	0.240%
29	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.240%
30	Epr Prope 4.95% 04/15/28	EPR 4.95 04/15/28	0.240%
31	Ebay Inc 5.95 11/22/2027	EBAY 5.95 11/22/27	0.240%
32	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.240%
33	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.240%
34	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.240%
35	Extra Space Storage Lp 3.88 12/15/2027	EXR 3.875 12/15/27	0.240%
36	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.240%
37	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.240%
38	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.240%
39	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.240%
40	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.240%
41	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.240%
42	Gray Oak 3.45% 10/15/27	GRYOAK 3.45 10/15/27	0.240%
43	Guardian Life Global Funding 5.55 10/28/2027	GUARDN 5.55 10/28/27	0.240%
44	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.240%
45	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.240%
46	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.240%
47	Home Depot Inc Sr Unsecured 03/28 0.9	HD 0.9 03/15/28	0.240%
48	Huntington Bancsh V/R 08/04/28	HBAN V4.443 08/04/28	0.240%
49	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.240%
50	Illumina, Inc. 5.75 12/13/2027	ILMN 5.75 12/13/27	0.240%
51	Intercontinental Exchange Inc 4% Sep 15, 2027	ICE 4 09/15/27	0.240%
52	K 4.3 05/15/28	K 4.3 05/15/28	0.240%
53	Kinder Morgan Inc 4.3 03/01/2028	KMI 4.3 03/01/28	0.240%
54	Kirby Corp.	KEX 4.2 03/01/28	0.240%
55	Lkq Corp 5.75% 15Jun2028	LKQ 5.75 06/15/28	0.240%
56	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.240%
57	Leggett & Platt, Inc. 3.5 2027-11-15	LEG 3.5 11/15/27	0.240%
58	Mplx Lp 4.25% 12/01/27	MPLX 4.25 12/01/27	0.240%
59	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.240%
60	Markel Corp	MKL 3.5 11/01/27	0.240%
61	Mars Inc Sr Unsecured 144A 03/28 4.6	MARS 4.6 03/01/28 14	0.240%
62	Martin Marietta Materials Inc 3.5 2027-12-15	MLM 3.5 12/15/27	0.240%
63	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.240%
64	Mattel Inc 5.875 12-15-2027	MAT 5.875 12/15/27 1	0.240%
65	Merck & Co Inc 3.85 09/15/2027	-	0.240%
66	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.240%
67	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.240%
68	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.240%
69	Nasdaq Inc 5.35 06/28/2028	NDAQ 5.35 06/28/28	0.240%
70	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.240%
71	Nnn Reit Inc,3.5,2027-10-15	NNN 3.5 10/15/27	0.240%
72	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.240%
73	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.240%
74	Nvent Finance Sarl 4.55 04-15-2028	NVT 4.55 04/15/28	0.240%
75	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.240%
76	Oneok Inc 4.25% 09/24/27	OKE 4.25 09/24/27	0.240%
77	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.240%
78	Ovintiv, Inc., 5.65%,May15,2028	OVV 5.65 05/15/28	0.240%
79	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.240%
80	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.240%
81	Paypal Holdings Inc 4.45% Mar 06, 2028	PYPL 4.45 03/06/28	0.240%
82	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.240%
83	Philip Morris International Inc 4.13% Apr 28, 2028	PM 4.125 04/28/28	0.240%
84	Procter & Gamble Co Sr Unsec 3.95% 01-26-28	PG 3.95 01/26/28	0.240%
85	Public Service 5.85 11/15/2027	PEG 5.85 11/15/27	0.240%
86	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.240%
87	Quest Diagnostics Incorporated 4.6% Dec 15, 2027	DGX 4.6 12/15/27	0.240%
88	Regal Rexnord Corp 6.05% 15Apr2028	RRX 6.05 04/15/28	0.240%
89	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.240%
90	Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028	-	0.240%
91	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.240%
92	Sanofi Sa Mtn 3.75% Nov 03, 2027	-	0.240%
93	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.240%
94	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.240%
95	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.240%
96	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.240%
97	J M Smucker Co/The 3.38 12/15/2027	SJM 3.375 12/15/27	0.240%
98	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.240%
99	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.240%
100	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.240%
101	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.240%
102	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.240%
103	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.240%
104	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.240%
105	Howmet Aerospace Inc 6.75% Jan 15, 2028	HWM 6.75 01/15/28	0.240%
106	Amcor Flexibles North America Inc 4.8% Mar 17, 2028	AMCR 4.8 03/17/28	0.240%
107	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.240%
108	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.240%
109	Amphenol Corporation 3.8% Nov 15, 2027	-	0.240%
110	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.240%
111	Assurant Inc	AIZ 4.9 03/27/28	0.240%
112	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.240%
113	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.240%
114	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.240%
115	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.240%
116	Axis Specialty Finan Plc 4 12/06/2027	AXS 4 12/06/27	0.240%
117	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.240%
118	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.240%
119	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.240%
120	Blackstone Holdings Fina 5.9 11/03/2027	BX 5.9 11/03/27 144A	0.240%
121	Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028	BXSL 5.35 04/13/28	0.240%
122	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.240%
123	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.240%
124	Brixmor Operating Part 2.25 04/01/2028	BRX 2.25 04/01/28	0.240%
125	Broadcom Inc 1.95% Feb 15, 2028	-	0.240%
126	Aes Corp/The	AES 5.45 06/01/28	0.230%
127	Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028	CRBG 4.9 01/07/28 14	0.230%
128	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.230%
129	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.230%
130	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.230%
131	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.230%
132	Air Products And Chemicals Inc 4.3% Jun 11, 2028	APD 4.3 06/11/28	0.230%
133	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.230%
134	Alexandria Real 3.95% 01/15/28	ARE 3.95 01/15/28	0.230%
135	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.230%
136	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.230%
137	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.230%
138	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029 4.351 2029-07-20	AXP V4.351 07/20/29	0.230%
139	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.230%
140	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.230%
141	American Water Capital Corp	AWK 2.95 09/01/27	0.230%
142	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.230%
143	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.230%
144	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.230%
145	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.230%
146	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.230%
147	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.230%
148	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.230%
149	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.230%
150	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.230%
151	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.230%
152	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.230%
153	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.230%
154	Bhp Billiton Fin Usa Ltd Sr Glbl Nt 28 4.750 % 2/28/28	BHP 4.75 02/28/28	0.230%
155	Bmw Us Capital Llc 0.0415 08/11/2027	BMW 4.15 08/11/27 14	0.230%
156	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.230%
157	Bank Of Montreal (Fxd-Frn) Mtn 4.06% Sep 22, 2028	-	0.230%
158	Bayer Corp	BAYNGR 6.65 02/15/28	0.230%
159	Berkshire Hathaway Energy Company 3.25 04/15/2028	BRKHEC 3.25 04/15/28	0.230%
160	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.230%
161	Blackstone Private Credit Fund 4.95 2027-09-26	BCRED 4.95 09/26/27	0.230%
162	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.230%
163	Blue Owl Technology Fin Corp 03/28 6.1	-	0.230%
164	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.230%
165	Boston Scientific Corp	BSX 4 03/01/28	0.230%
166	BP Capital Markets America Inc 5.02 11/17/2027	BPLN 5.017 11/17/27	0.230%
167	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.230%
168	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.230%
169	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.230%
170	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.230%
171	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.230%
172	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.230%
173	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.230%
174	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.230%
175	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.230%
176	Calpine Corp 5.125% 03/15/28	CPN 5.125 03/15/28 1	0.230%
177	Campbell Soup Co	CPB 4.15 03/15/28	0.230%
178	Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028	-	0.230%
179	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.230%
180	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.230%
181	Capital 5.257% 06/28	CPXCN 5.257 06/01/28	0.230%
182	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.230%
183	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.230%
184	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7	-	0.230%
185	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.230%
186	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.230%
187	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.230%
188	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.230%
189	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.230%
190	Cincinnati Financial Corp.	CINF 6.92 05/15/28 *	0.230%
191	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.230%
192	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.230%
193	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.230%
194	Coca-Cola Co 1.5% Mar 05, 2028	KO 1.5 03/05/28	0.230%
195	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.230%
196	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.230%
197	Constellation En Gen Llc Sr Unsecured 01/28 3.9	-	0.230%
198	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.230%
199	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.230%
200	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.230%
201	Crown Castle, Inc.	CCI 5 01/11/28	0.230%
202	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.230%
203	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.230%
204	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.230%
205	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.230%
206	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.230%
207	Dell International Llc 4.75 04/01/2028	DELL 4.75 04/01/28	0.230%
208	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.230%
209	Walt Disney Co.	DIS 2.2 01/13/28	0.230%
210	Dominion Energy 4.6% 05/15/28	D 4.6 05/15/28	0.230%
211	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.230%
212	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.230%
213	Erp Operating Lp	EQR 3.5 03/01/28	0.230%
214	Eqt Corp 5.7 04/01/2028	EQT 5.7 04/01/28	0.230%
215	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.230%
216	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.230%
217	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.230%
218	Edwards Lifesciences Corp.	EW 4.3 06/15/28	0.230%
219	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.230%
220	Empower Finance 2020 Lp	GWOCN 1.357 09/17/27	0.230%
221	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.230%
222	Enel Chile Sa 4.88% 6/12/2028	ENELCH 4.875 06/12/2	0.230%
223	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.230%
224	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.230%
225	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.230%
226	Equitable America Global Funding	-	0.230%
227	Essential Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.230%
228	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.230%
229	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.230%
230	Exelon Corp 5.15% 15Mar2028	EXC 5.15 03/15/28	0.230%
231	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.230%
232	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.230%
233	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.230%
234	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.230%
235	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.230%
236	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.230%
237	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.230%
238	Freeport-Mcmoran, Inc. 4.375 08/01/2028	FCX 4.375 08/01/28	0.230%
239	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.230%
240	Gatx Corp. 3.5% 2028-03-15	GMT 3.5 03/15/28	0.230%
241	Georgia-Pacific Llc 144A 4.4% Jun 30, 2028	GP 4.4 06/30/28 144A	0.230%
242	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.230%
243	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.230%
244	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.230%
245	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Jan 21, 2029	-	0.230%
246	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.230%
247	Goodman Us Finance Three Llc 3.7 03/15/2028	GMGAU 3.7 03/15/28 1	0.230%
248	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.230%
249	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.230%
250	Heineken Nv	HEIANA 3.5 01/29/28	0.230%
251	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.230%
252	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.230%
253	Highwoods Realty, Lp 4.125% 2028-03-15	HIW 4.125 03/15/28	0.230%
254	Honda Motor Co Ltd 4.44% Jul 08, 2028	HNDA 4.436 07/08/28	0.230%
255	Hormel Foods Corp 1.7% 03Jun2028	HRL 1.7 06/03/28	0.230%
256	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.230%
257	Hyatt Hotels Corp 5.05% Mar 30, 2028	H 5.05 03/30/28	0.230%
258	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.230%
259	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.230%
260	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.230%
261	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.230%
262	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.230%
263	Kennametal Inc Sr Unsecured 06/28 4.625	KMT 4.625 06/15/28	0.230%
264	Kenvue Inc. 5.05 2028-03-22	KVUE 5.05 03/22/28	0.230%
265	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.230%
266	Kimberly-clark Corporation 1.05% Sep 15, 2027	KMB 1.05 09/15/27	0.230%
267	Kimco Realty Corporation 1.9 Mar 01, 2028	KIM 1.9 03/01/28	0.230%
268	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.230%
269	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.230%
270	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.230%
271	Las Vegas Sands Corp 5.63% Jun 15, 2028	LVS 5.625 06/15/28	0.230%
272	Lennar Corp. 4.75 11/29/2027	LEN 4.75 11/29/27	0.230%
273	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.230%
274	Lincoln Fin Glbl Funding Secured 144A 05/28 4.625	LNC 4.625 05/28/28 1	0.230%
275	Lockheed Martin Corp 4.45 05/15/2028	LMT 4.45 05/15/28	0.230%
276	M&T Bank Corp 4.833% 01/16/2029	MTB V4.833 01/16/29	0.230%
277	Macquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028	-	0.230%
278	Marathon Petroleum Corp 3.8 04/01/2028	MPC 3.8 04/01/28	0.230%
279	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.230%
280	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55	MMC 4.55 11/08/27	0.230%
281	Masco Corp Sr Unsecured 02/28 1.5	MAS 1.5 02/15/28	0.230%
282	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.230%
283	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.230%
284	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.230%
285	Mid-america Apartments Lp	MAA 4.2 06/15/28	0.230%
286	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.230%
287	Mondelez Intern 4.25% 05/06/28	MDLZ 4.25 05/06/28	0.230%
288	Moody'S Corp.: 3.25% 1/15/28	MCO 3.25 01/15/28	0.230%
289	Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09	MUTOMA 4.514 06/09/2	0.230%
290	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.230%
291	Ngpl Pipeco Llc 4.875% 2027-08-15	NGPLCO 4.875 08/15/2	0.230%
292	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.230%
293	National Fuel Gas Co Callable Notes Fixed 3.95% 3.95% 09/15/2027	NFG 3.95 09/15/27	0.230%
294	Netflix Inc Sr Unsec 4.875% 04-15-28	NFLX 4.875 04/15/28	0.230%
295	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.230%
296	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.230%
297	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.230%
298	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.230%
299	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.230%
300	Nvidia Corporation 1.55% Jun 15, 2028	NVDA 1.55 06/15/28	0.230%
301	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.230%
302	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.230%
303	Omega Healthcare Investors Inc 4.75% 1/15/2028	OHI 4.75 01/15/28	0.230%
304	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.230%
305	Oshkosh Corp	OSK 4.6 05/15/28	0.230%
306	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.230%
307	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.230%
308	Pnc Financial 4.075 1/29	-	0.230%
309	Ppg Industries Inc 03/15/2028 3.75	PPG 3.75 03/15/28	0.230%
310	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.230%
311	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.230%
312	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.230%
313	Pten 3.95 02/01/28	PTEN 3.95 02/01/28	0.230%
314	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.230%
315	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.230%
316	Doc Dr Llc 3.95 2028-01-15	DOC 3.95 01/15/28	0.230%
317	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.230%
318	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.230%
319	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.230%
320	Pub Svc New Hamp 1St Mortgage 07/28 4.4	ES 4.4 07/01/28	0.230%
321	Puget Energy, Inc.	PSD 2.379 06/15/28	0.230%
322	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.230%
323	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.230%
324	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.230%
325	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.230%
326	Regency Centers, L.p.	REG 4.125 03/15/28	0.230%
327	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.230%
328	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.230%
329	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.230%
330	Sabal Trail Transmission Llc 4.246 2028-05-01	SABALT 4.246 05/01/2	0.230%
331	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.230%
332	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.230%
333	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.230%
334	Banco Santander Sa 5.473 03/20/2029	SANUSA V5.473 03/20/	0.230%
335	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.230%
336	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.230%
337	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.230%
338	Southern California Edison Co	EIX 5.3 03/01/28	0.230%
339	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.230%
340	Southwest Airlines Co 3.45% Nov 16, 2027	LUV 3.45 11/16/27	0.230%
341	Southwest Gas Corp. 5.45 03/23/2028	SWX 5.45 03/23/28	0.230%
342	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.230%
343	Starbucks Corporation 4.5% 15-May-2028, 4.50%, 05/15/28	SBUX 4.5 05/15/28	0.230%
344	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.230%
345	Store Capital Corp.	STOR 4.5 03/15/28	0.230%
346	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.230%
347	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.230%
348	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.230%
349	Target Corp 4.35 06/15/2028	TGT 4.35 06/15/28	0.230%
350	Telus Corp.	TCN 3.7 09/15/27	0.230%
351	Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15	SEP 3.5 01/15/28 144	0.230%
352	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.230%
353	Textron Inc. 3.38% 03/01/2028	TXT 3.375 03/01/28	0.230%
354	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.230%
355	Toll Brothers Finance Corp. 4.35% 2/15/2028	TOL 4.35 02/15/28	0.230%
356	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.230%
357	Toyota Motor Credit Corp 3.75% 01/12/2028	-	0.230%
358	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.230%
359	Trimble Inc.	TRMB 4.9 06/15/28	0.230%
360	Udr Inc Mtn 3.5% Jan 15, 2028	UDR 3.5 01/15/28 GMT	0.230%
361	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.230%
362	Unitedhealth Group Inc 4.4% Jun 15, 2028	UNH 4.4 06/15/28	0.230%
363	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.230%
364	Ventas Realty Lp 4.00% 03-01-2028 Callable 2027	VTR 4 03/01/28	0.230%
365	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.230%
366	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.230%
367	Vodafone Group 4.375 05/30/2028	VOD 4.375 05/30/28	0.230%
368	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.230%
369	Western Midstream Operating Lp 4.50 03/01/2028	WES 4.5 03/01/28	0.230%
370	Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16	WSFIN 4.5 07/16/28 1	0.230%
371	Woodside Finance Ltd Callable Notes Fixed 4.9% 4.9% 05/19/2028	WDSAU 4.9 05/19/28	0.230%
372	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.230%
373	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.230%
374	Xylem, Inc.	XYL 1.95 01/30/28	0.230%
375	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.230%
376	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.230%
377	Bon Secours Mercy Health Inc 4.3 07/01/2028 4.3 2028-07-01	-	0.230%
378	Targa Resources Partners Lp/Targa Resources Finance Corp. 5 01/15/2028	TRGP 5 01/15/28	0.220%
379	Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028	WMB 4 03/15/28	0.220%
380	Wrkco Inc 3.9 2028-06-01	SW 3.9 06/01/28	0.220%
381	Newcastle Coal Infrastructure Group Pty Ltd 4.4 09/29/2027 4.4 2027-09-29	-	0.220%
382	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.220%
383	Cme Group Inc 3.75% 2028-06-15	CME 3.75 06/15/28	0.220%
384	Cna Financial Corp Callable Notes Fixed 3.45% 3.45% 08/15/2027	CNA 3.45 08/15/27	0.220%
385	Canadian Pacific Railway Co.	CP 4 06/01/28	0.220%
386	Clx 3.9 05/15/28	CLX 3.9 05/15/28	0.220%
387	Consolidated Edison Co. Of New York Inc. 0.038 15-05-2028	ED 3.8 05/15/28	0.220%
388	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.220%
389	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.220%
390	Dollar General Corp 5.2 07/05/2028	DG 5.2 07/05/28	0.220%
391	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.220%
392	Corp. Note	IT 4.5 07/01/28 144A	0.220%
393	General Dynamics Corp Company Guar 05/28 3.75	GD 3.75 05/15/28	0.220%
394	General Motors 5.35% 04/15/28	GM 5.35 04/15/28	0.220%
395	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.220%
396	Hasbro Inc.	HAS 3.5 09/15/27	0.220%
397	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.220%
398	Honeywell Intl 4.95 02/15/2028	HON 4.95 02/15/28	0.220%
399	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.220%
400	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.220%
401	Jabil Inc	JBL 3.95 01/12/28	0.220%
402	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.220%
403	Lear Corp	LEA 3.8 09/15/27	0.220%
404	Lowe'S Cos Inc 3.95% 10/15/27	-	0.220%
405	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.220%
406	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.220%
407	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.220%
408	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.220%
409	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.220%
410	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.220%
411	Orix Corporation 5 09/13/2027	ORIX 5 09/13/27	0.220%
412	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.220%
413	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.220%
414	Royal Caribbean Cruises Ltd	RCL 5.5 04/01/28 144	0.220%
415	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.220%
416	S&P Global Inc 2028-08-01	SPGI 4.75 08/01/28	0.220%
417	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.220%
418	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.220%
419	Agilent Technologies Inc. 4.2 09/09/27 4.2 2027-09-09	A 4.2 09/09/27	0.220%
420	Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028	LNT 4.25 06/15/28 14	0.220%
421	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.220%
422	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.220%
423	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.220%
424	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.220%
425	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.220%
426	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.220%
427	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.210%