ZTWO ETF top 10 holdings are 3.3% of the fund as of Aug 6, 2026

$50.29

AUM$18M

TER0.15%

Holdings456

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ZTWO ETF top 10 holdings are 3.3% of the fund as of Aug 6, 2026

$50.29

F/m 2-Year Investment Grade Corporate Bond ETF

AUM$18M

TER0.15%

Holdings456

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

ZTWO holds 3.3% of its assets in its 10 largest positions as of Aug 6, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 446 holdings · as of Aug 6, 2026

ZTWO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.17%	1.2%	211,187	$211.2K	-	-
2	Debt	7 Eleven IncCons. Staples · Food & Staples Retailing	0.24%	1.4%	45,000	$42.7K	Cons. Staples	Food & Staples Retailing
Sector and industry · Pro
3	Debt	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	0.24%	1.6%	44,000	$43.5K
4	Debt	Automatic Data Processing Inc	0.24%	1.9%	45,000	$43.0K
5	BSX	Boston Scientific Corporation 4% Mar 01, 2028	0.24%	2.1%	43,000	$42.7K
6	Debt	Campbells Company/The Sr Unsecured 03/28 4.15	0.24%	2.4%	43,000	$42.6K
7	—	Essex Portfolio Lp Company Guar 03/28 1.7	0.24%	2.6%	45,000	$43.0K
8	Debt	Macquarie Bank Ltd	0.24%	2.9%	43,000	$42.6K
9	—	Novartis Capital Corp Company Guar 11/28 3.9	0.24%	3.1%	44,000	$43.5K
10	Debt	American Tower C	0.23%	3.3%	40,000	$40.9K
11	Debt	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	0.23%	3.6%	40,000	$41.0K
12	Debt	Analog Devices Inc	0.23%	3.8%	41,000	$40.8K
13	Debt	Apple Inc	0.23%	4.0%	41,000	$40.8K
14	Debt	Ares Management Corp	0.23%	4.2%	40,000	$41.2K
15	—	Ares Capital Corp., 2.875%, 2028/06/15	0.23%	4.5%	43,000	$41.3K
16	Debt	Athene Global Funding Mtn 144A 4.83% May 09, 2028	0.23%	4.7%	41,000	$40.9K
17	Debt	Autonation Inc Sr Unsecured 01/29 4.45	0.23%	4.9%	42,000	$41.5K
18	—	Autozone, Inc. 6.25 11-01-2028	0.23%	5.2%	40,000	$41.3K
19	AVB	Avalonbay Communities Inc 1.9% Dec 01, 2028	0.23%	5.4%	44,000	$41.4K
20	—	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	0.23%	5.6%	40,000	$40.9K
21	—	Bank Of America Corp 4.62% 09May2029	0.23%	5.9%	41,000	$41.0K
22	Debt	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	0.23%	6.1%	42,000	$41.4K
23	Debt	Baxter Interna	0.23%	6.3%	44,000	$41.4K
24	Debt	Blackstone Private Credit Fund	0.23%	6.5%	40,000	$41.3K
25	—	Boeing Co. (The) 3.25%, 02/01/28	0.23%	6.8%	42,000	$41.2K
26	—	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	0.23%	7.0%	43,000	$41.4K
27	Debt	Brown + Brown Inc Sr Unsecured 06/28 4.7	0.23%	7.2%	41,000	$40.9K
28	Debt	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	0.23%	7.5%	40,000	$41.4K
29	Debt	Capital One Financial Corp	0.23%	7.7%	40,000	$41.0K
30	Debt	Carnival Corp	0.23%	7.9%	42,000	$41.1K
31	Debt	Cintas Corp No 2	0.23%	8.2%	41,000	$40.8K
32	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030	0.23%	8.4%	40,000	$40.8K
33	Debt	Coca-Cola Co/The	0.23%	8.6%	43,000	$41.2K
34	Debt	Comcast Corp	0.23%	8.8%	42,000	$41.8K
35	CDP	Copt Defense Properties Lp 2%	0.23%	9.1%	44,000	$41.1K
36	—	Cubesmart Lp Regd 2.25000000	0.23%	9.3%	44,000	$41.6K
37	Debt	Cummins Inc Sr Unsecured 05/28 4.25	0.23%	9.5%	41,000	$40.8K
38	Debt	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	0.23%	9.8%	42,000	$41.6K
39	Debt	Dell International Llc / Emc Corp	0.23%	10.0%	41,000	$41.1K
40	Debt	Devon Energy Corp	0.23%	10.2%	41,000	$41.0K
41	—	Digital Realty Trust Lp 4.45 2028-07-15	0.23%	10.5%	42,000	$41.8K
42	D	Dominion Energy Inc 4.6% May 15, 2028	0.23%	10.7%	41,000	$41.0K
43	DD	Dupont de Nemours Inc 11/15/2028	0.23%	10.9%	42,000	$42.0K
44	—	Eog Resources In 4.4 7/28	0.23%	11.1%	41,000	$40.9K
45	Debt	Erac Usa Finance Llc	0.23%	11.4%	41,000	$41.0K
46	—	Ecolab Inc 4.3% Jun 15, 2028	0.23%	11.6%	41,000	$40.9K
47	—	Element Fleet Management Corp. 6.319 12-04-2028	0.23%	11.8%	40,000	$41.3K
48	Debt	Emerson Electric Co	0.23%	12.1%	44,000	$41.6K
49	Debt	Energy Transfer Lp	0.23%	12.3%	40,000	$41.1K
50	—	Enel Chile Sa, Callable 4.875% 2028-06-12	0.23%	12.5%	41,000	$41.0K
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Not reported for this fund: share changes.

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ZTWO ETF All Holdings

ZTWO holdings total 456 positions. The top 10 holdings account for 3.3% of the fund, led by Other Assets And Liabilities at 1.2%, 7 Eleven Inc 1.3% 02/10/2028 144A at 0.2%, Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 at 0.2%.

ZTWO portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare ZTWO

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

ZTWO ETF Holdings

446 of 456 holdings

Sector

Industry

Sort By

1
Other Assets And Liabilities
Other
1.17%
2
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.24%
3
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.24%
4
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.24%
5
Boston Scientific Corporation 4% Mar 01, 2028
BSX 4 03/01/28Health Care
0.24%
6
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.24%
7
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.24%
8
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.24%
9
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.24%
10
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.23%
11
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.23%
12
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.23%
13
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.23%
14
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.23%
15
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.23%
16
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials
0.23%
17
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.23%
18
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary
0.23%
19
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.23%
20
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.23%
21
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.23%
22
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.23%
23
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care
0.23%
24
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.23%
25
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.23%
26
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate
0.23%
27
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials
0.23%
28
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.23%
29
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.23%
30
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.23%
31
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.23%
32
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.23%
33
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples
0.23%
34
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services
0.23%
35
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.23%
36
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate
0.23%
37
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.23%
38
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other
0.23%
39
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.23%
40
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy
0.23%
41
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.23%
42
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.23%
43
DUPONT DE NEMOURS INC 11/15/2028
Other
0.23%
44
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy
0.23%
45
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.23%
46
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials
0.23%
47
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials
0.23%
48
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.23%
49
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.23%
50
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.23%
51
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.23%
52
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.23%
53
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.23%
54
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.23%
55
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.23%
56
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other
0.23%
57
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.23%
58
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.23%
59
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.23%
60
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.23%
61
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.23%
62
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.23%
63
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.23%
64
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.23%
65
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.23%
66
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.23%
67
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate
0.23%
68
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.23%
69
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.23%
70
Lincoln 4.2% 01/29 4.2
Other
0.23%
71
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples
0.23%
72
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.23%
73
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%
74
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities
0.23%
75
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.23%
76
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.23%
77
Northern Trust Corporation 3.65% Aug 03, 2028
NTRS 3.65 08/03/28Financials
0.23%
78
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary
0.23%
79
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.23%
80
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.23%
81
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.23%
82
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.23%
83
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.23%
84
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples
0.23%
85
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.23%
86
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.23%
87
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.23%
88
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.23%
89
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.23%
90
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.23%
91
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate
0.23%
92
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.23%
93
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.23%
94
Schlumberger Holdings Corp 144A 4.5% May 15, 2028
SLB 4.5 05/15/28 144Financials
0.23%
95
Sixth Street Specialty Lending Inc 6.950% 8/14/2028
TSLX 6.95 08/14/28Financials
0.23%
96
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.23%
97
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials
0.23%
98
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.23%
99
Td Synnex Corp 4.3% 01/29
Other
0.23%
100
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.23%
101
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.23%
102
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.23%
103
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.23%
104
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.23%
105
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.23%
106
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.23%
107
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.23%
108
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.23%
109
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities
0.23%
110
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.23%
111
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate
0.23%
112
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy
0.23%
113
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.23%
114
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities
0.23%
115
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.23%
116
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.23%
117
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials
0.23%
118
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.22%
119
Aes Corp/The
AES 5.45 06/01/28Utilities
0.22%
120
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials
0.22%
121
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.22%
122
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.22%
123
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.22%
124
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.22%
125
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.22%
126
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other
0.22%
127
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.22%
128
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples
0.22%
129
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.22%
130
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.22%
131
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.22%
132
Pnc Financial Services 4.618 10/26/2029
Other
0.22%
133
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.22%
134
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other
0.22%
135
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.22%
136
Paypal Holdings Inc 4.556/01/2028
Other
0.22%
137
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.22%
138
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care
0.22%
139
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.22%
140
Philip Morris International Inc 3.88% Oct 27, 2028
Other
0.22%
141
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.22%
142
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.22%
143
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials
0.22%
144
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.22%
145
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.22%
146
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials
0.22%
147
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.22%
148
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.22%
149
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.22%
150
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.22%
151
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.22%
152
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.22%
153
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.22%
154
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.22%
155
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.22%
156
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.22%
157
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials
0.22%
158
Sabal Trail Transmission Llc 4.246 2028-05-01
SABALT 4.246 05/01/2Energy
0.22%
159
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.22%
160
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.22%
161
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.22%
162
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.22%
163
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.22%
164
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.22%
165
Servicenow Inc 4.255/15/2028
Other
0.22%
166
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.22%
167
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials
0.22%
168
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.22%
169
Southwest Airlines Co 4.38% 15Nov2028
Other
0.22%
170
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.22%
171
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
172
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials
0.22%
173
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.22%
174
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.22%
175
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.22%
176
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.22%
177
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate
0.22%
178
Sutter Health 08/15/2028 3.7
SUTHEA 3.695 08/15/2Health Care
0.22%
179
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.22%
180
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.22%
181
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.22%
182
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities
0.22%
183
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.22%
184
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services
0.22%
185
Navient Corp Sr Unsecured 03/29 5.5
Other
0.22%
186
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.22%
187
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.22%
188
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.22%
189
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.22%
190
Timken Co/The 4.5 2028-12-15
TKR 4.5 12/15/28Industrials
0.22%
191
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care
0.22%
192
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.22%
193
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.22%
194
Toronto-Domi 4.109% 10/28
Other
0.22%
195
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.22%
196
Toyota Motor Credit Corp Mtn 4.255/12/2028
Other
0.22%
197
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.22%
198
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.22%
199
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other
0.22%
200
Union Pacific Corp
UNP 3.95 09/10/28Industrials
0.22%
201
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.22%
202
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials
0.22%
203
Valero Energy Corp Sr Unsecured 06/28 4.35
VLO 4.35 06/01/28Energy
0.22%
204
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.22%
205
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.22%
206
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.22%
207
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other
0.22%
208
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.22%
209
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.22%
210
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.22%
211
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.22%
212
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.22%
213
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials
0.22%
214
Wells Fargo & Company 4.577 5/20/2029
Other
0.22%
215
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.22%
216
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.22%
217
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.22%
218
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.22%
219
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.22%
220
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care
0.22%
221
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.22%
222
Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30
Other
0.22%
223
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.22%
224
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.22%
225
American Expre 4.009 2/29
Other
0.22%
226
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.22%
227
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other
0.22%
228
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate
0.22%
229
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.22%
230
American National Gf Sr Secured 144A 12/28 4.625
Other
0.22%
231
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.22%
232
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.22%
233
Amphenol Corp 3.90%, Due 11/15/2028
Other
0.22%
234
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.22%
235
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.22%
236
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.22%
237
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.22%
238
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.22%
239
Ascension Health 4.08% 10/15/2028
Other
0.22%
240
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials
0.22%
241
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.22%
242
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.22%
243
Ausgrid Finance Pty Ltd 4.35 08-01-2028
AUSGF 4.35 08/01/28 Utilities
0.22%
244
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.22%
245
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.22%
246
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.22%
247
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials
0.22%
248
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.22%
249
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.22%
250
Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029
Other
0.22%
251
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.22%
252
Barings Bdc Inc 5.2 09/15/2028
Other
0.22%
253
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.22%
254
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.22%
255
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.22%
256
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.22%
257
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.22%
258
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials
0.22%
259
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.22%
260
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.22%
261
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.22%
262
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials
0.22%
263
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.22%
264
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials
0.22%
265
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials
0.22%
266
Bristol-Myers Squibb Co 3.9% 02/20/2028
BMY 3.9 02/20/28Health Care
0.22%
267
Broadcom Inc 1.9 02/15/2028
Other
0.22%
268
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.22%
269
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.22%
270
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.22%
271
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.22%
272
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.22%
273
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.22%
274
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.22%
275
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.22%
276
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.22%
277
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.22%
278
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials
0.22%
279
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.22%
280
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.22%
281
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.22%
282
Caterpillar Financial Services Corp 4.2% 05/15/2028
Other
0.22%
283
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.22%
284
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services
0.22%
285
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.22%
286
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.22%
287
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.22%
288
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care
0.22%
289
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.22%
290
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology
0.22%
291
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.22%
292
CNO GLOBA 4.375% 09/08/28
Other
0.22%
293
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples
0.22%
294
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.22%
295
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.22%
296
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities
0.22%
297
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029
STZ 4.8 01/15/29Consumer Staples
0.22%
298
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.22%
299
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.22%
300
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.22%
301
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.22%
302
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.22%
303
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.22%
304
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.22%
305
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.22%
306
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.22%
307
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.22%
308
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.22%
309
ERP OPERA 4.15% 12/01/28
EQR 4.15 12/01/28Real Estate
0.22%
310
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.22%
311
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.22%
312
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials
0.22%
313
Edison International 5 05/05/2028 5 2028-05-05
Other
0.22%
314
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.22%
315
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.22%
316
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.22%
317
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.22%
318
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.22%
319
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.22%
320
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.22%
321
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.22%
322
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.22%
323
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.22%
324
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.22%
325
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.22%
326
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.22%
327
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.22%
328
Cliedu 3.950 12/01/32
Other
0.22%
329
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.22%
330
Fortitude Global Funding 0.0463 10/06/2028
Other
0.22%
331
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.22%
332
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.22%
333
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.22%
334
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.22%
335
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.22%
336
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.22%
337
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.22%
338
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.22%
339
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.22%
340
Georgia Power Co 4 10/01/2028
Other
0.22%
341
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.22%
342
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.22%
343
Global Payments Inc 0.0455 03/15/2028
Other
0.22%
344
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.22%
345
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.22%
346
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials
0.22%
347
Guardian Life Glob Fund Sr Secured 144A 09/28 4.066
Other
0.22%
348
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.22%
349
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.22%
350
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.22%
351
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.22%
352
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.22%
353
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.22%
354
Amrize Finance Us Llc Company Guar 04/28 4.7
Other
0.22%
355
Home Depot Inc/The 3.75 09/15/2028
Other
0.22%
356
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.22%
357
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.22%
358
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples
0.22%
359
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
Other
0.22%
360
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.22%
361
Hubbell Inc
HUBBIndustrials
0.22%
362
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.22%
363
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.22%
364
Hyundai Capital America Mtn 144A 4.56/16/2028
Other
0.22%
365
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.22%
366
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.22%
367
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.22%
368
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.22%
369
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.22%
370
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.22%
371
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.22%
372
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.22%
373
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.22%
374
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.22%
375
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.22%
376
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.22%
377
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.22%
378
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.22%
379
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.22%
380
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.22%
381
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.22%
382
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.22%
383
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.22%
384
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.22%
385
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.22%
386
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.22%
387
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.22%
388
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.22%
389
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.22%
390
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.22%
391
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.22%
392
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.22%
393
Lowes Companies Inc 4% Oct 15, 2028
Other
0.22%
394
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.22%
395
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.22%
396
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.22%
397
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.22%
398
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.22%
399
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.22%
400
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.22%
401
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.22%
402
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.22%
403
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.22%
404
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials
0.22%
405
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.22%
406
Mastercard Inc 4.325% 06/08/2028
Other
0.22%
407
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
0.22%
408
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.22%
409
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.22%
410
Merck & Co Inc 4.35/22/2028
Other
0.22%
411
Bon Secours Mercy Sr Secured 07/28 4.302
BSHSI 4.302 07/01/28Health Care
0.22%
412
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.22%
413
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.22%
414
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.22%
415
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.22%
416
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.22%
417
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.22%
418
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.22%
419
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.22%
420
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.22%
421
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.22%
422
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate
0.22%
423
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.22%
424
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.22%
425
Ny State Electric & Gas 08/15/2028 5.65
AGR 5.65 08/15/28 14Utilities
0.22%
426
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.22%
427
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.22%
428
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials
0.22%
429
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.22%
430
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials
0.22%
431
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.22%
432
Nvidia Corporation 4.256/15/2028
Other
0.22%
433
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.22%
434
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials
0.22%
435
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.22%
436
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.22%
437
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.22%
438
Omnicom Group Inc 4.65% Oct 01, 2028
Other
0.22%
439
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.22%
440
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology
0.22%
441
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.22%
442
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.21%
443
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.21%
444
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.21%
445
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.21%
446
U.S. Bank Money Market Deposit Account
Other
0.06%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.170%
2	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.240%
3	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.240%
4	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.240%
5	Boston Scientific Corporation 4% Mar 01, 2028	BSX 4 03/01/28	0.240%
6	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.240%
7	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.240%
8	Macquarie Bank Ltd 3.92 02/03/2028	-	0.240%
9	Novartis Capital Corp Company Guar 11/28 3.9	-	0.240%
10	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.230%
11	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.230%
12	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.230%
13	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.230%
14	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.230%
15	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.230%
16	Athene Global Funding Mtn 144A 4.83% May 09, 2028	ATH 4.83 05/09/28 14	0.230%
17	Autonation Inc Sr Unsecured 01/29 4.45	-	0.230%
18	Autozone, Inc. 6.25 11-01-2028	AZO 6.25 11/01/28	0.230%
19	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.230%
20	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.230%
21	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.230%
22	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.230%
23	Baxter Interna 2.272% 12/01/28	BAX 2.272 12/01/28	0.230%
24	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.230%
25	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.230%
26	Brixmor Operating Partnership Lp 2.25% Apr 01, 2028	BRX 2.25 04/01/28	0.230%
27	Brown + Brown Inc Sr Unsecured 06/28 4.7	BRO 4.7 06/23/28	0.230%
28	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.230%
29	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.230%
30	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.230%
31	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.230%
32	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.230%
33	Coca-Cola Co/The 1.5% 03/05/2028	KO 1.5 03/05/28	0.230%
34	Comcast Corp 4.55 01/15/2029	CMCSA 4.55 01/15/29	0.230%
35	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.230%
36	Cubesmart Lp Regd 2.25000000	CUBE 2.25 12/15/28	0.230%
37	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.230%
38	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125	-	0.230%
39	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.230%
40	Devon Energy Corp 5.88 06/15/2028	DVN 5.875 06/15/28	0.230%
41	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.230%
42	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.230%
43	DUPONT DE NEMOURS INC 11/15/2028	-	0.230%
44	Eog Resources In 4.4 7/28	EOG 4.4 07/15/28	0.230%
45	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.230%
46	Ecolab Inc 4.3% Jun 15, 2028	ECL 4.3 06/15/28	0.230%
47	Element Fleet Management Corp. 6.319 12-04-2028	EFNCN 6.319 12/04/28	0.230%
48	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.230%
49	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.230%
50	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.230%
51	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.230%
52	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.230%
53	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.230%
54	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.230%
55	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.230%
56	Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030	-	0.230%
57	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.230%
58	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.230%
59	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.230%
60	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.230%
61	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.230%
62	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.230%
63	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.230%
64	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.230%
65	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.230%
66	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.230%
67	Kimco Realty Corp 1.9% 03/01/2028	KIM 1.9 03/01/28	0.230%
68	Kroger Co/the	KR 4.5 01/15/29	0.230%
69	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.230%
70	Lincoln 4.2% 01/29 4.2	-	0.230%
71	Mondelez International Sr Unsecured 05/28 4.25	MDLZ 4.25 05/06/28	0.230%
72	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.230%
73	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%
74	Narragansett Electric Co/The 3.92 08/01/2028	PPL 3.919 08/01/28 1	0.230%
75	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.230%
76	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.230%
77	Northern Trust Corporation 3.65% Aug 03, 2028	NTRS 3.65 08/03/28	0.230%
78	O'reilly Automotive Inc	ORLY 4.35 06/01/28	0.230%
79	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.230%
80	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.230%
81	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.230%
82	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.230%
83	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.230%
84	Pepsico Inc 4.1% Jan 15, 2029	PEP 4.1 01/15/29	0.230%
85	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.230%
86	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.230%
87	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.230%
88	Puget Energy, Inc.	PSD 2.379 06/15/28	0.230%
89	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.230%
90	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.230%
91	Realty Income Corp 2.1% 03/15/2028	O 2.1 03/15/28	0.230%
92	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.230%
93	Ssm Health Care Corp. 06/01/2028 4.894	SSMHLT 4.894 06/01/2	0.230%
94	Schlumberger Holdings Corp 144A 4.5% May 15, 2028	SLB 4.5 05/15/28 144	0.230%
95	Sixth Street Specialty Lending Inc 6.950% 8/14/2028	TSLX 6.95 08/14/28	0.230%
96	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.230%
97	Spirit Aerosystems Inc 4.6% Jun 15 28	SPR 4.6 06/15/28	0.230%
98	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.230%
99	Td Synnex Corp 4.3% 01/29	-	0.230%
100	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.230%
101	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.230%
102	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.230%
103	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.230%
104	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.230%
105	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.230%
106	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.230%
107	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.230%
108	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.230%
109	Wec Energy Group Inc 2.2% Dec 15, 2028	WEC 2.2 12/15/28	0.230%
110	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.230%
111	Welltower Op Ll 2.05% 01/15/29	WELL 2.05 01/15/29	0.230%
112	Western Midstream Operating Lp 6.35%	WES 6.35 01/15/29	0.230%
113	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.230%
114	Xcel Energy Inc Sr Unsecured 03/28 4.75	XEL 4.75 03/21/28	0.230%
115	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.230%
116	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.230%
117	Air Products + Chemicals Sr Unsecured 06/28 4.3	APD 4.3 06/11/28	0.230%
118	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.220%
119	Aes Corp/The	AES 5.45 06/01/28	0.220%
120	Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028	CRBG 4.25 08/21/28 1	0.220%
121	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.220%
122	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.220%
123	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.220%
124	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.220%
125	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.220%
126	Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028	-	0.220%
127	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.220%
128	Altria Group Inc 4.88% Feb 04, 2028	MO 4.875 02/04/28	0.220%
129	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.220%
130	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.220%
131	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.220%
132	Pnc Financial Services 4.618 10/26/2029	-	0.220%
133	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.220%
134	Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107	-	0.220%
135	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.220%
136	Paypal Holdings Inc 4.556/01/2028	-	0.220%
137	Peacehealth Obligated Group 4.34 11/15/2028	-	0.220%
138	Perkinelmer Inc 1.9% Sep 15, 2028	RVTY 1.9 09/15/28	0.220%
139	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.220%
140	Philip Morris International Inc 3.88% Oct 27, 2028	-	0.220%
141	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.220%
142	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.220%
143	Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028	PFG 4.25 08/18/28 14	0.220%
144	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.220%
145	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.220%
146	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09	PWR 4.3 08/09/28	0.220%
147	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.220%
148	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.220%
149	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.220%
150	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.220%
151	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.220%
152	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.220%
153	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.220%
154	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.220%
155	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.220%
156	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.220%
157	S&P Global Inc 4.75 08/01/2028	SPGI 4.75 08/01/28	0.220%
158	Sabal Trail Transmission Llc 4.246 2028-05-01	SABALT 4.246 05/01/2	0.220%
159	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.220%
160	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.220%
161	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.220%
162	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.220%
163	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.220%
164	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.220%
165	Servicenow Inc 4.255/15/2028	-	0.220%
166	Shell Finance Us Inc 3.875% 11/13/2028	-	0.220%
167	Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15	SHW 4.3 08/15/28	0.220%
168	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.220%
169	Southwest Airlines Co 4.38% 15Nov2028	-	0.220%
170	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.220%
171	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
172	Stanley Black & Decker Inc 6 03/06/2028	SWK 6 03/06/28	0.220%
173	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.220%
174	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.220%
175	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.220%
176	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.220%
177	Sun Communities Operating Lp 2.300000% 11/01/2028	SUI 2.3 11/01/28	0.220%
178	Sutter Health 08/15/2028 3.7	SUTHEA 3.695 08/15/2	0.220%
179	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.220%
180	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.220%
181	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.220%
182	System Energy Resources Regd 6.00000000	ETR 6 04/15/28	0.220%
183	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.220%
184	T-Mobile Usa, Inc. 4.85 2029-01-15	TMUS 4.85 01/15/29	0.220%
185	Navient Corp Sr Unsecured 03/29 5.5	-	0.220%
186	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.220%
187	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.220%
188	Thermo Fisher	TMO 1.75 10/15/28	0.220%
189	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.220%
190	Timken Co/The 4.5 2028-12-15	TKR 4.5 12/15/28	0.220%
191	Toledo Hospital/The 11/15/2028 5.325	TOLHOS 5.325 11/15/2	0.220%
192	Toll Bros Finance Corp 04.3500 02/15/2028	TOL 4.35 02/15/28	0.220%
193	Globe Life Inc 4.55 09/15/2028	GL 4.55 09/15/28	0.220%
194	Toronto-Domi 4.109% 10/28	-	0.220%
195	Total Capital Sa	TTEFP 3.883 10/11/28	0.220%
196	Toyota Motor Credit Corp Mtn 4.255/12/2028	-	0.220%
197	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.220%
198	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.220%
199	Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028	-	0.220%
200	Union Pacific Corp	UNP 3.95 09/10/28	0.220%
201	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.220%
202	Voc Escrow Ltd. 5% 2028-02-15	VIKCRU 5 02/15/28 14	0.220%
203	Valero Energy Corp Sr Unsecured 06/28 4.35	VLO 4.35 06/01/28	0.220%
204	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.220%
205	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.220%
206	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.220%
207	Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028	-	0.220%
208	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.220%
209	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.220%
210	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.220%
211	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.220%
212	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.220%
213	Waste Connections Inc 4.25 2028-12-01	WCNCN 4.25 12/01/28	0.220%
214	Wells Fargo & Company 4.577 5/20/2029	-	0.220%
215	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.220%
216	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.220%
217	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.220%
218	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.220%
219	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.220%
220	Zimmer Biomet H 5.35% 12/01/28	ZBH 5.35 12/01/28	0.220%
221	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.220%
222	Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30	-	0.220%
223	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.220%
224	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.220%
225	American Expre 4.009 2/29	-	0.220%
226	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.220%
227	American Honda Finance Sr Unsecured 04/28 4.55 4.55	-	0.220%
228	American Homes 4 Rent Lp 4.25% 02/15/2028	AMH 4.25 02/15/28	0.220%
229	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.220%
230	American National Gf Sr Secured 144A 12/28 4.625	-	0.220%
231	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.220%
232	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.220%
233	Amphenol Corp 3.90%, Due 11/15/2028	-	0.220%
234	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.220%
235	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.220%
236	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.220%
237	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.220%
238	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.220%
239	Ascension Health 4.08% 10/15/2028	-	0.220%
240	Assured Guaranty Us Hldg Regd 6.12500000	AGO 6.125 09/15/28	0.220%
241	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.220%
242	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.220%
243	Ausgrid Finance Pty Ltd 4.35 08-01-2028	AUSGF 4.35 08/01/28	0.220%
244	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.220%
245	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.220%
246	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.220%
247	Bat Intl Finan 4.448% 03/16/28	BATSLN 4.448 03/16/2	0.220%
248	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.220%
249	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.220%
250	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	-	0.220%
251	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.220%
252	Barings Bdc Inc 5.2 09/15/2028	-	0.220%
253	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.220%
254	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.220%
255	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.220%
256	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.220%
257	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.220%
258	Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028	BX 1.625 08/05/28 14	0.220%
259	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.220%
260	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.220%
261	Blue Owl Technology Fin Corp 03/28 6.1	-	0.220%
262	Booz Allen Hamilton Inc 3.875% 09/01/2028	BAH 3.875 09/01/28 1	0.220%
263	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.220%
264	Bp Capital Markets America, Inc. 4.234 11/06/2028	BPLN 4.234 11/06/28	0.220%
265	Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028	BHF 2 06/28/28 144A	0.220%
266	Bristol-Myers Squibb Co 3.9% 02/20/2028	BMY 3.9 02/20/28	0.220%
267	Broadcom Inc 1.9 02/15/2028	-	0.220%
268	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.220%
269	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.220%
270	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.220%
271	Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15	CME 3.75 06/15/28	0.220%
272	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.220%
273	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.220%
274	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.220%
275	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.220%
276	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.220%
277	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.220%
278	Canadian National Railway Co. 0.069 15-07-2028	CNRCN 6.9 07/15/28	0.220%
279	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.220%
280	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.220%
281	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.220%
282	Caterpillar Financial Services Corp 4.2% 05/15/2028	-	0.220%
283	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.220%
284	Charter Comm Op 2.25% 01/15/29	CHTR 2.25 01/15/29	0.220%
285	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.220%
286	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.220%
287	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.220%
288	Christus Health 07/01/2028 4.341	CRSTUS 4.341 07/01/2	0.220%
289	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.220%
290	Cisco Systems Inc 4.55% Feb 24, 2028	CSCO 4.55 02/24/28	0.220%
291	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.220%
292	CNO GLOBA 4.375% 09/08/28	-	0.220%
293	Colgate-Palmolive Co 4.6 03/01/2028	CL 4.6 03/01/28	0.220%
294	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.220%
295	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.220%
296	Consolidated Edison Company Of New 4% Dec 01, 2028	ED 4 12/01/28 D	0.220%
297	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029	STZ 4.8 01/15/29	0.220%
298	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.220%
299	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.220%
300	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.220%
301	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.220%
302	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.220%
303	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.220%
304	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.220%
305	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.220%
306	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.220%
307	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.220%
308	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.220%
309	ERP OPERA 4.15% 12/01/28	EQR 4.15 12/01/28	0.220%
310	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.220%
311	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.220%
312	Eastman Chemical Co 4.5% 12/01/2028	EMN 4.5 12/01/28	0.220%
313	Edison International 5 05/05/2028 5 2028-05-05	-	0.220%
314	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.220%
315	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.220%
316	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.220%
317	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.220%
318	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.220%
319	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.220%
320	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.220%
321	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.220%
322	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.220%
323	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.220%
324	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.220%
325	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.220%
326	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.220%
327	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.220%
328	Cliedu 3.950 12/01/32	-	0.220%
329	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.220%
330	Fortitude Global Funding 0.0463 10/06/2028	-	0.220%
331	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.220%
332	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.220%
333	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.220%
334	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.220%
335	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.220%
336	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.220%
337	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.220%
338	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.220%
339	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.220%
340	Georgia Power Co 4 10/01/2028	-	0.220%
341	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.220%
342	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.220%
343	Global Payments Inc 0.0455 03/15/2028	-	0.220%
344	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.220%
345	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.220%
346	Gwocn 4.047 05/17/28 144a	GWOCN 4.047 05/17/28	0.220%
347	Guardian Life Glob Fund Sr Secured 144A 09/28 4.066	-	0.220%
348	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.220%
349	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.220%
350	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.220%
351	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.220%
352	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.220%
353	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.220%
354	Amrize Finance Us Llc Company Guar 04/28 4.7	-	0.220%
355	Home Depot Inc/The 3.75 09/15/2028	-	0.220%
356	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.220%
357	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.220%
358	Hormel Foods Corp Sr Unsecured 06/28 1.7	HRL 1.7 06/03/28	0.220%
359	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25	-	0.220%
360	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.220%
361	Hubbell Inc	HUBB	0.220%
362	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.220%
363	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.220%
364	Hyundai Capital America Mtn 144A 4.56/16/2028	-	0.220%
365	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.220%
366	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.220%
367	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.220%
368	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.220%
369	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.220%
370	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.220%
371	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.220%
372	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.220%
373	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.220%
374	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.220%
375	Johnson & Johnson 4.55% Mar 01, 2028	JNJ 4.55 03/01/28	0.220%
376	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.220%
377	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.220%
378	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.220%
379	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.220%
380	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.220%
381	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.220%
382	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.220%
383	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.220%
384	Kirby Corp.	KEX 4.2 03/01/28	0.220%
385	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.220%
386	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.220%
387	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.220%
388	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.220%
389	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.220%
390	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.220%
391	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.220%
392	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.220%
393	Lowes Companies Inc 4% Oct 15, 2028	-	0.220%
394	M&T Bank Corp	MTB V7.413 10/30/29	0.220%
395	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.220%
396	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.220%
397	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.220%
398	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.220%
399	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.220%
400	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.220%
401	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.220%
402	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.220%
403	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.220%
404	Masco Corp 1.5 02/15/2028	MAS 1.5 02/15/28	0.220%
405	Mastec Inc	MTZ 4.5 08/15/28 144	0.220%
406	Mastercard Inc 4.325% 06/08/2028	-	0.220%
407	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	0.220%
408	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.220%
409	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.220%
410	Merck & Co Inc 4.35/22/2028	-	0.220%
411	Bon Secours Mercy Sr Secured 07/28 4.302	BSHSI 4.302 07/01/28	0.220%
412	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.220%
413	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.220%
414	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.220%
415	Morgan Stanley Sr Unsecured 07/29 Var	-	0.220%
416	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.220%
417	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.220%
418	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.220%
419	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.220%
420	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.220%
421	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.220%
422	Nnn Reit Inc 4.3% 10/15/2028	NNN 4.3 10/15/28	0.220%
423	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.220%
424	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.220%
425	Ny State Electric & Gas 08/15/2028 5.65	AGR 5.65 08/15/28 14	0.220%
426	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.220%
427	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.220%
428	Nordson Corp 2028-09-15	NDSN 5.6 09/15/28	0.220%
429	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.220%
430	Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028	NWMLIC 4.125 08/25/2	0.220%
431	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.220%
432	Nvidia Corporation 4.256/15/2028	-	0.220%
433	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.220%
434	Nvent Finance Sarl 4.55 04/15/2028	NVT 4.55 04/15/28	0.220%
435	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.220%
436	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.220%
437	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.220%
438	Omnicom Group Inc 4.65% Oct 01, 2028	-	0.220%
439	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.220%
440	Oracle Corporation 4.8% Aug 03, 2028	ORCL 4.8 08/03/28	0.220%
441	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.220%
442	Columbia Pipelines Holding Co Llc 6.042 08-15-2028	CPGX 6.042 08/15/28	0.210%
443	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.210%
444	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.210%
445	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.210%
446	U.S. Bank Money Market Deposit Account	-	0.060%