ZTWO ETF

ZTWO ETF
$49.85
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ZTWO holds 3.2% of its assets in its 10 largest positions as of Sep 15, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 455 holdings · as of Sep 15, 2026
ZTWO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
1.15%		1.1%207,463$207.5K--
2—Td Synnex Corp 4.3% 01/29
0.23%		1.4%42,000$41.1K--
3
TTWO
Take-Two Interactive Software, Inc. 4.95 2028-03-28Info Tech · Software
0.23%		1.6%41,000$41.0KInfo TechSoftware
4—Target Corp 4.35 2028-06-15Consumer Disc. · Multiline Retail
0.23%		1.8%41,000$40.7KConsumer Disc.Multiline Retail
5
TRGP
Targa Resources Corp Company Guar 01/29 4.35 4.35
0.23%		2.1%42,000$41.3K--
6—Udr Inc 4.4%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		2.3%42,000$41.3KReal EstateEquity Real Estate Investment Trusts (REITs)
7DebtUnhHealth Care · Healthcare Services
0.23%		2.5%41,000$40.7KHealth CareHealthcare Services
8—Ventas Realty Limited Partnership 4.4%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		2.8%42,000$41.3KReal EstateEquity Real Estate Investment Trusts (REITs)
9DebtVerizon Communications IncComm. Services · Diversified Telecom
0.23%		3.0%43,000$41.3KComm. ServicesDiversified Telecom
10
WM
Waste Management, Inc. 3.875%Industrials · Commercial Services
0.23%		3.2%42,000$41.0KIndustrialsCommercial Services
11DebtWelltower Op LlReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		3.4%44,000$41.2KReal EstateEquity Real Estate Investment Trusts (REITs)
12
WES
Western Midstream Operating Lp 6.35%Energy · Oil & Gas
0.23%		3.7%40,000$41.0KEnergyOil & Gas
13DebtWestern-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
0.23%		3.9%42,000$41.1K--
14DebtXcel Energy Inc Sr Unsecured 03/28 4.75Utilities · Electric Utilities
0.23%		4.1%41,000$40.9KUtilitiesElectric Utilities
15—Yara International Asa 144A 4.75% Jun 01, 2028Materials · Chemicals
0.23%		4.4%41,000$40.7KMaterialsChemicals
16DebtAgree LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		4.6%43,000$40.8KReal EstateEquity Real Estate Investment Trusts (REITs)
17DebtAir Products + Chemicals Sr Unsecured 06/28 4.3Materials · Chemicals
0.23%		4.8%41,000$40.7KMaterialsChemicals
18DebtAmeriprise Financial Inc Sr Unsecured 12/28 5.7Financials · Capital Markets
0.23%		5.1%40,000$40.6KFinancialsCapital Markets
19DebtAnalog Devices IncInfo Tech · Semiconductors
0.23%		5.3%41,000$40.6KInfo TechSemiconductors
20DebtApple IncInfo Tech · Tech Hardware
0.23%		5.5%41,000$40.6KInfo TechTech Hardware
21DebtAres Management CorpFinancials · Capital Markets
0.23%		5.8%40,000$40.9KFinancialsCapital Markets
22DebtAthene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance
0.23%		6.0%41,000$40.7KFinancialsInsurance
23DebtAutomatic Data Processing IncInfo Tech · IT Services
0.23%		6.2%43,000$41.0KInfo TechIT Services
24DebtAutonation Inc Sr Unsecured 01/29 4.45
0.23%		6.4%42,000$41.2K--
25—Autozone, Inc. 6.25 11-01-2028Consumer Disc. · Specialty Retail
0.23%		6.7%40,000$41.0KConsumer Disc.Specialty Retail
26
AVB
Avalonbay Communities Inc 1.9% Dec 01, 2028Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		6.9%44,000$41.2KReal EstateEquity Real Estate Investment Trusts (REITs)
27—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.23%		7.1%41,000$40.8KFinancialsBanks
28DebtBlackstone Private Credit FundFinancials · Capital Markets
0.23%		7.4%40,000$41.1KFinancialsCapital Markets
29—Brixmor Operating Partnership Lp 2.25% Apr 01, 2028Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		7.6%43,000$41.2KReal EstateEquity Real Estate Investment Trusts (REITs)
30DebtBrown + Brown Inc Sr Unsecured 06/28 4.7Financials · Insurance
0.23%		7.8%41,000$40.8KFinancialsInsurance
31DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets
0.23%		8.1%40,000$41.1KFinancialsCapital Markets
32DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.23%		8.3%42,000$41.1KConsumer Disc.Hotels & Leisure
33DebtCharter Comm OpComm. Services · Media
0.23%		8.5%44,000$40.7KComm. ServicesMedia
34DebtCintas Corp No 2Industrials · Commercial Services
0.23%		8.7%41,000$40.6KIndustrialsCommercial Services
35DebtCoca-Cola Co/TheCons. Staples · Beverages
0.23%		9.0%43,000$41.1KCons. StaplesBeverages
36
CDP
Copt Defense Properties Lp 2%Real Estate · Real Estate
0.23%		9.2%44,000$40.9KReal EstateReal Estate
37—Cubesmart Lp Regd 2.25000000Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		9.4%44,000$41.4KReal EstateEquity Real Estate Investment Trusts (REITs)
38DebtCummins Inc Sr Unsecured 05/28 4.25Industrials · Machinery
0.23%		9.7%41,000$40.7KIndustrialsMachinery
39DebtJohn Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
0.23%		9.9%42,000$41.3K--
40DebtDevon Energy CorpEnergy · Oil & Gas
0.23%		10.1%41,000$41.0KEnergyOil & Gas
41—Digital Realty Trust Lp 4.45 2028-07-15Real Estate · Real Estate
0.23%		10.4%42,000$41.5KReal EstateReal Estate
42
D
Dominion Energy Inc 4.6% May 15, 2028Utilities · Electric Utilities
0.23%		10.6%41,000$40.8KUtilitiesElectric Utilities
43
DD
Dupont de Nemours Inc 11/15/2028
0.23%		10.8%42,000$41.7K--
44—Eog Resources In 4.4 7/28Energy · Oil & Gas
0.23%		11.0%41,000$40.7KEnergyOil & Gas
45—Ecolab Inc 4.3% Jun 15, 2028Materials · Chemicals
0.23%		11.3%41,000$40.7KMaterialsChemicals
46—Element Fleet Management Corp. 6.319 12-04-2028Financials · Diversified Financial Services
0.23%		11.5%40,000$40.9KFinancialsDiversified Financial Services
47DebtEmerson Electric CoIndustrials · Machinery
0.23%		11.7%44,000$41.3KIndustrialsMachinery
48DebtEnergy Transfer LpEnergy · Oil & Gas
0.23%		12.0%40,000$40.9KEnergyOil & Gas
49—Enel Chile Sa, Callable 4.875% 2028-06-12Utilities · Electric Utilities
0.23%		12.2%41,000$40.9KUtilitiesElectric Utilities
50
EPD
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20Energy · Oil & Gas
0.23%		12.4%41,000$40.7KEnergyOil & Gas
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ZTWO ETF All Holdings

ZTWO holdings total 455 positions. The top 10 holdings account for 3.2% of the fund, led by Other Assets And Liabilities at 1.1%, Td Synnex Corp 4.3% 01/29 at 0.2%, Take-Two Interactive Software, Inc. 4.95 2028-03-28 at 0.2%.

ZTWO portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 17.4%.

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

Compare ZTWO

ZTWO vs SPYZTWO vs QQQZTWO vs VOOZTWO vs VTIZTWO vs IVVZTWO vs SCHDZTWO vs VYMZTWO vs VXUS

ZTWO ETF Holdings

455 of 455 holdings

  • 1

    Other Assets And Liabilities

    Other
    1.15%
  • 2

    Td Synnex Corp 4.3% 01/29

    Other
    0.23%
  • 3

    Take-Two Interactive Software, Inc. 4.95 2028-03-28

    TTWO 4.95 03/28/28Information Technology
    0.23%
  • 4

    Target Corp 4.35 2028-06-15

    TGT 4.35 06/15/28Consumer Discretionary
    0.23%
  • 5

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.23%
  • 6

    Udr Inc 4.4%

    UDR 4.4 01/26/29 MTNReal Estate
    0.23%
  • 7

    Unh 4.4 06/15/28 4.4% 06/15/2028

    UNH 4.4 06/15/28Health Care
    0.23%
  • 8

    Ventas Realty Limited Partnership 4.4%

    VTR 4.4 01/15/29Real Estate
    0.23%
  • 9

    Verizon Communications Inc 2.1% 03/22/2028

    VZ 2.1 03/22/28Communication Services
    0.23%
  • 10

    Waste Management, Inc. 3.875%

    WM 3.875 01/15/29Industrials
    0.23%
  • 11

    Welltower Op Ll 2.05% 01/15/29

    WELL 2.05 01/15/29Real Estate
    0.23%
  • 12

    Western Midstream Operating Lp 6.35%

    WES 6.35 01/15/29Energy
    0.23%
  • 13

    Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029

    Other
    0.23%
  • 14

    Xcel Energy Inc Sr Unsecured 03/28 4.75

    XEL 4.75 03/21/28Utilities
    0.23%
  • 15

    Yara International Asa 144A 4.75% Jun 01, 2028

    YARNO 4.75 06/01/28 Materials
    0.23%
  • 16

    Agree Lp 2 06/15/2028

    ADC 2 06/15/28Real Estate
    0.23%
  • 17

    Air Products + Chemicals Sr Unsecured 06/28 4.3

    APD 4.3 06/11/28Materials
    0.23%
  • 18

    Ameriprise Financial Inc Sr Unsecured 12/28 5.7

    AMP 5.7 12/15/28Financials
    0.23%
  • 19

    Analog Devices Inc 4.25% 06/15/2028

    ADI 4.25 06/15/28Information Technology
    0.23%
  • 20

    Apple Inc 4.0% 05/12/2028

    AAPL 4 05/12/28Information Technology
    0.23%
  • 21

    Ares Management Corp 6.38 11/10/2028

    ARES 6.375 11/10/28Financials
    0.23%
  • 22

    Athene Global Funding Mtn 144A 4.83% May 09, 2028

    ATH 4.83 05/09/28 14Financials
    0.23%
  • 23

    Automatic Data Processing Inc 1.7 05/15/2028

    ADP 1.7 05/15/28Information Technology
    0.23%
  • 24

    Autonation Inc Sr Unsecured 01/29 4.45

    Other
    0.23%
  • 25

    Autozone, Inc. 6.25 11-01-2028

    AZO 6.25 11/01/28Consumer Discretionary
    0.23%
  • 26

    Avalonbay Communities Inc 1.9% Dec 01, 2028

    AVB 1.9 12/01/28Real Estate
    0.23%
  • 27

    Bank Of America Corp 4.62% 09May2029

    BAC V4.623 05/09/29Financials
    0.23%
  • 28

    Blackstone Private Credit Fund 7.3% 11/27/2028

    BCRED 7.3 11/27/28Financials
    0.23%
  • 29

    Brixmor Operating Partnership Lp 2.25% Apr 01, 2028

    BRX 2.25 04/01/28Real Estate
    0.23%
  • 30

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.23%
  • 31

    Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2

    CANTOR 7.2 12/12/28 Financials
    0.23%
  • 32

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.23%
  • 33

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.23%
  • 34

    Cintas Corp No 2 4.2 05/01/2028

    CTAS 4.2 05/01/28Industrials
    0.23%
  • 35

    Coca-Cola Co/The 1.5% 03/05/2028

    KO 1.5 03/05/28Consumer Staples
    0.23%
  • 36

    Copt Defense Properties Lp 2%

    CDP 2 01/15/29Real Estate
    0.23%
  • 37

    Cubesmart Lp Regd 2.25000000

    CUBE 2.25 12/15/28Real Estate
    0.23%
  • 38

    Cummins Inc Sr Unsecured 05/28 4.25

    CMI 4.25 05/09/28Industrials
    0.23%
  • 39

    John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125

    Other
    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

    Ecolab Inc 4.3% Jun 15, 2028

    ECL 4.3 06/15/28Materials
    0.23%
  • 46

    Element Fleet Management Corp. 6.319 12-04-2028

    EFNCN 6.319 12/04/28Financials
    0.23%
  • 47

    Emerson Electric Co 2.0% 12/21/2028

    EMR 2 12/21/28Industrials
    0.23%
  • 48

    Energy Transfer Lp 6.1 12/01/2028

    ET 6.1 12/01/28Energy
    0.23%
  • 49

    Enel Chile Sa, Callable 4.875% 2028-06-12

    ENELCH 4.875 06/12/2Utilities
    0.23%
  • 50

    Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20

    EPD 4.3 06/20/28Energy
    0.23%
  • 51

    Equinor Asa Company Guar 06/28 4.25

    EQNR 4.25 06/02/28Energy
    0.23%
  • 52

    Estee Lauder Cos Inc/The 4.38 05/15/2028

    EL 4.375 05/15/28Consumer Staples
    0.23%
  • 53

    Evergy Kansas Central Inc 4.7% Mar 13, 2028

    EVRG 4.7 03/13/28Utilities
    0.23%
  • 54

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029

    Other
    0.23%
  • 55

    Fox Corp 4.709 2029-01-25

    FOXA 4.709 01/25/29Communication Services
    0.23%
  • 56

    Georgia-Pacific 4.4 6/28

    GP 4.4 06/30/28 144AMaterials
    0.23%
  • 57

    Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1

    Other
    0.23%
  • 58

    Golub Capital Bdc Sr Unsecured 12/28 7.05

    GBDC 7.05 12/05/28Financials
    0.23%
  • 59

    Healthpeak Properties, Inc

    DOC 2.125 12/01/28Real Estate
    0.23%
  • 60

    Hyatt Hotels Corp 5.05% 03/30/2028

    H 5.05 03/30/28Consumer Discretionary
    0.23%
  • 61

    Kroger Co/the

    KR 4.5 01/15/29Consumer Staples
    0.23%
  • 62

    L3Harris Tech In 4.4 06/15/2028

    LHX 4.4 06/15/28 *Industrials
    0.23%
  • 63

    Lincoln 4.2% 01/29 4.2

    Other
    0.23%
  • 64

    Mondelez International Sr Unsecured 05/28 4.25

    MDLZ 4.25 05/06/28Consumer Staples
    0.23%
  • 65

    Mosaic Co Sr Unsecured 01/29 4.35 4.35

    Other
    0.23%
  • 66

    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%
  • 67

    Netflix Inc 5.88% 15Nov2028

    NFLX 5.875 11/15/28Communication Services
    0.23%
  • 68

    Northern Trust Corporation 3.65% Aug 03, 2028

    NTRS 3.65 08/03/28Financials
    0.23%
  • 69

    O'reilly Automotive Inc

    ORLY 4.35 06/01/28Consumer Discretionary
    0.23%
  • 70

    Oncor Electric Delivery Co Llc 4.3 05-15-2028

    ONCRTX 4.3 05/15/28Utilities
    0.23%
  • 71

    Oshkosh Corp Corp. Note

    OSK 4.6 05/15/28Industrials
    0.23%
  • 72

    Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000

    OBDC 2.875 06/11/28Financials
    0.23%
  • 73

    Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028

    PACLIF 4.45 05/01/28Financials
    0.23%
  • 74

    Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000

    PENSKE 6.05 08/01/28Industrials
    0.23%
  • 75

    Pepsico Inc 4.1% Jan 15, 2029

    PEP 4.1 01/15/29Consumer Staples
    0.23%
  • 76

    Prologis Lp 4.88 06/15/2028

    PLD 4.875 06/15/28Real Estate
    0.23%
  • 77

    Public Service Company Of New Hamp 4.4% Jul 01, 2028

    ES 4.4 07/01/28Utilities
    0.23%
  • 78

    Puget Energy, Inc.

    PSD 2.379 06/15/28Utilities
    0.23%
  • 79

    Qualcomm Inc 1.3 05/20/2028

    QCOM 1.3 05/20/28Information Technology
    0.23%
  • 80

    Raytheon Technologies Corp 5.75% 01/15/2029

    RTX 5.75 01/15/29Industrials
    0.23%
  • 81

    Regency Centers Lp Company Guar 03/28 4.125

    REG 4.125 03/15/28Real Estate
    0.23%
  • 82

    Sbl Holdings Inc 144A 5.9% Sep 26, 2028

    Other
    0.23%
  • 83

    Ssm Health Care Corp. 06/01/2028 4.894

    SSMHLT 4.894 06/01/2Health Care
    0.23%
  • 84

    Sabine Pass Liquefaction Llc 4.2 03/15/2028

    SPLLLC 4.2 03/15/28Energy
    0.23%
  • 85

    Schlumberger Holdings Corp 144A 4.5% May 15, 2028

    SLB 4.5 05/15/28 144Financials
    0.23%
  • 86

    J M Smucker Co/The 5.9 11-15-2028

    SJM 5.9 11/15/28Consumer Staples
    0.23%
  • 87

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.23%
  • 88

    Sbux 4 1/2 05/15/28 4.5% 05/15/2028

    SBUX 4.5 05/15/28Consumer Discretionary
    0.23%
  • 89

    Store Capital Llc C% 2028-03-15

    STOR 4.5 03/15/28Real Estate
    0.23%
  • 90

    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
    0.22%
  • 91

    Canadian Imperial Bank (Fxdfrn) 4.726/16/2029

    Other
    0.22%
  • 92

    Canadian National Railway Co. 0.069 15-07-2028

    CNRCN 6.9 07/15/28Industrials
    0.22%
  • 93

    Canadian Pacific Railway Company 4% Jun 01, 2028

    CP 4 06/01/28Industrials
    0.22%
  • 94

    Capital Power Us Holding Inc

    CPXCN 5.257 06/01/28Utilities
    0.22%
  • 95

    Caterpillar Financial Services Corp 4.2% 05/15/2028

    Other
    0.22%
  • 96

    Centerpoint Ener Houston Regd 5.20000000

    CNP 5.2 10/01/28Utilities
    0.22%
  • 97

    Cheniere Energy Inc 4.62 10/15/2028

    LNG 4.625 10/15/28Energy
    0.22%
  • 98

    Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028

    CPCHEM 3.7 06/01/28 Materials
    0.22%
  • 99

    Chevron Usa Inc 4.05% Aug 13, 2028

    CVX 4.05 08/13/28Energy
    0.22%
  • 100

    Christus Health 07/01/2028 4.341

    CRSTUS 4.341 07/01/2Health Care
    0.22%
  • 101

    Cincinnati Financial Corporation 6.92% 05/15/28

    CINF 6.92 05/15/28 *Financials
    0.22%
  • 102

    Clorox Co/The 3.9% 05/15/2028

    CLX 3.9 05/15/28Consumer Staples
    0.22%
  • 103

    CNO GLOBA 4.375% 09/08/28

    Other
    0.22%
  • 104

    Conagra Brands Inc 4.85 11/01/2028

    CAG 4.85 11/01/28Consumer Staples
    0.22%
  • 105

    Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01

    Other
    0.22%
  • 106

    Consolidated Edison Company Of New 4% Dec 01, 2028

    ED 4 12/01/28 DUtilities
    0.22%
  • 107

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/01/2029

    STZ 4.8 01/15/29Consumer Staples
    0.22%
  • 108

    Cox Communications Inc Regd 144A P/P 5.45000000

    COXENT 5.45 09/15/28Communication Services
    0.22%
  • 109

    Crowdstrike Holdings Inc 3%, Due 02/15/2029

    CRWD 3 02/15/29Information Technology
    0.22%
  • 110

    Crown Castle Inc 4.8 09/01/2028

    CCI 4.8 09/01/28Real Estate
    0.22%
  • 111

    Dxc Technology 2.375% 09/15/28

    DXC 2.375 09/15/28Information Technology
    0.22%
  • 112

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.22%
  • 113

    Dollar General 5.2 07/05/2028

    DG 5.2 07/05/28Consumer Discretionary
    0.22%
  • 114

    Dollar Tree Inc Sr Unsecured 05/28 4.2

    DLTR 4.2 05/15/28Consumer Discretionary
    0.22%
  • 115

    Dow Chemical Co/The 4.8 2028-11-30

    DOW 4.8 11/30/28Materials
    0.22%
  • 116

    Duke Energy Corp 4.85 2029-01-05

    DUK 4.85 01/05/29Utilities
    0.22%
  • 117

    Eqt Corp 5.7% 04/01/28

    EQT 5.7 04/01/28Energy
    0.22%
  • 118

    Epr Properties 4.95 04/15/2028

    EPR 4.95 04/15/28Real Estate
    0.22%
  • 119

    Eastman Chemical Co 4.5% 12/01/2028

    EMN 4.5 12/01/28Materials
    0.22%
  • 120

    Edison International 5 05/05/2028 5 2028-05-05

    Other
    0.22%
  • 121

    Edwards Lifesciences Corp. 4.30%, 06/15/28

    EW 4.3 06/15/28Health Care
    0.22%
  • 122

    Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00

    Other
    0.22%
  • 123

    Equifax Inc 5.1 06/01/2028

    EFX 5.1 06/01/28Information Technology
    0.22%
  • 124

    Equinix Inc 2% May 15, 2028

    EQIX 2 05/15/28Real Estate
    0.22%
  • 125

    Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15

    Other
    0.22%
  • 126

    Essex Portfolio Lp Company Guar 03/29 4

    ESS 4 03/01/29Real Estate
    0.22%
  • 127

    Exelon Co 5.15 03/15/2028

    EXC 5.15 03/15/28Utilities
    0.22%
  • 128

    Extra Space Storage Lp 5.7 04/01/2028

    EXR 5.7 04/01/28Real Estate
    0.22%
  • 129

    Meta Platforms Inc 4.6 05/15/2028

    META 4.6 05/15/28Communication Services
    0.22%
  • 130

    Fairfax Financial Holdings Limited 4.85 2028-04-17

    FFHCN 4.85 04/17/28Financials
    0.22%
  • 131

    Federal Realty 5.375% 05/01/28

    FRT 5.375 05/01/28Real Estate
    0.22%
  • 132

    Fidelity Natl Info Serv 4.45%, Due 03/10/2028

    Other
    0.22%
  • 133

    Fidelity National Financial Inc 4.5% 08/15/2028

    FNF 4.5 08/15/28Financials
    0.22%
  • 134

    Cliedu 3.950 12/01/32

    Other
    0.22%
  • 135

    Fiserv Inc 5.38 08/21/2028

    FI 5.375 08/21/28Information Technology
    0.22%
  • 136

    Fortitude Global Funding 0.0463 10/06/2028

    Other
    0.22%
  • 137

    Freeport-Mcmoran, Inc. 4.375 08-01-2028

    FCX 4.375 08/01/28Materials
    0.22%
  • 138

    Gatx Corp 4.55% 11/07/2028

    GMT 4.55 11/07/28Industrials
    0.22%
  • 139

    Gfl Environmental Inc

    GFLCN 3.5 09/01/28 1Industrials
    0.22%
  • 140

    Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15

    GLPI 5.3 01/15/29Real Estate
    0.22%
  • 141

    Ge Healthcare Technologies Inc 4.15 12/15/2028

    Other
    0.22%
  • 142

    Gartner Inc 4.50% 07/01/28

    IT 4.5 07/01/28 144AInformation Technology
    0.22%
  • 143

    General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15

    GD 3.75 05/15/28Industrials
    0.22%
  • 144

    General Mills In 5.5% 10/17/28

    GIS 5.5 10/17/28Consumer Staples
    0.22%
  • 145

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.22%
  • 146

    Genuine Parts Co. 6.5 11-01-2028

    GPC 6.5 11/01/28Consumer Discretionary
    0.22%
  • 147

    Georgia Power Co 4 10/01/2028

    Other
    0.22%
  • 148

    Glaxosmithkline Capital Inc 3.875% 05/15/2028

    GSK 3.875 05/15/28Financials
    0.22%
  • 149

    Glencore Funding Llc 4.907 04/01/2028

    GLENLN 4.907 04/01/2Materials
    0.22%
  • 150

    Global Payments Inc 0.0455 03/15/2028

    Other
    0.22%
  • 151

    Golub Capital Private Credit Fund 5.45% 08/15/2028

    Other
    0.22%
  • 152

    Gwocn 4.047 05/17/28 144a

    GWOCN 4.047 05/17/28Financials
    0.22%
  • 153

    Guardian Life Glob Fund Sr Secured 144A 09/28 4.066

    Other
    0.22%
  • 154

    Hps Corporate Lending Fund 4.9% 09/11/2028

    Other
    0.22%
  • 155

    Heico Corp 5.25 2028/08/01

    HEI 5.25 08/01/28Industrials
    0.22%
  • 156

    Hp Enterprise Co Sr Unsecured 03/28 4.5

    Other
    0.22%
  • 157

    Highwoods Realty Limited Partnership 4.125 03-15-2028

    HIW 4.125 03/15/28Real Estate
    0.22%
  • 158

    Amrize Finance Us Llc Company Guar 04/28 4.7

    Other
    0.22%
  • 159

    Home Depot Inc/The 3.75 09/15/2028

    Other
    0.22%
  • 160

    Honeywell Aerospace Inc 3.9 03/16/2028

    Other
    0.22%
  • 161

    Horace Mann Educators Corp

    HMN 7.25 09/15/28Financials
    0.22%
  • 162

    Hormel Foods Corp Sr Unsecured 06/28 1.7

    HRL 1.7 06/03/28Consumer Staples
    0.22%
  • 163

    Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25

    Other
    0.22%
  • 164

    Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01

    Other
    0.22%
  • 165

    Humana Inc Regd 5.75000000

    HUM 5.75 12/01/28Financials
    0.22%
  • 166

    Huntington Ingalls In 2.043 16Aug28

    HII 2.043 08/16/28Industrials
    0.22%
  • 167

    Hyundai Capital America Mtn 144A 4.56/16/2028

    Other
    0.22%
  • 168

    Trane Technologies Holdco Inc 3.75% 08/21/2028

    TT 3.75 08/21/28Industrials
    0.22%
  • 169

    Ingersoll Rand Inc 5.4 08/14/2028

    IR 5.4 08/14/28Industrials
    0.22%
  • 170

    Intel Corp 1.6 08/12/2028

    INTC 1.6 08/12/28Information Technology
    0.22%
  • 171

    Intercontinentalexchange 3.95%, Due 12/01/2028

    Other
    0.22%
  • 172

    International Flavors & Fragrances 4.459/26/2028

    IFF 4.45 09/26/28Materials
    0.22%
  • 173

    Interstate Power And Light Co 4.1% 09/26/2028

    LNT 4.1 09/26/28Utilities
    0.22%
  • 174

    INTUIT INC 5.125% 09/15/28

    INTU 5.125 09/15/28Information Technology
    0.22%
  • 175

    Invitation Homes Op Regd 2.30000000

    INVH 2.3 11/15/28Real Estate
    0.22%
  • 176

    Jpmorgan Chase & Co. 5.012 2030-01-23

    JPM V5.012 01/23/30Financials
    0.22%
  • 177

    Jacobs Engineering Group Inc 6.35 08/18/2028

    J 6.35 08/18/28Industrials
    0.22%
  • 178

    Jefferies Financial Group Inc 5.875% 7/21/2028

    JEF 5.875 07/21/28Financials
    0.22%
  • 179

    Jones Lang Lasalle, Inc.

    JLL 6.875 12/01/28Real Estate
    0.22%
  • 180

    Kellanova 4.3% 05/15/2028

    K 4.3 05/15/28Consumer Staples
    0.22%
  • 181

    Kenvue Inc Corp. Note

    KVUE 5.05 03/22/28Consumer Staples
    0.22%
  • 182

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.22%
  • 183

    Keycorp 4.1% 04/30/2028

    KEY 4.1 04/30/28 MTNFinancials
    0.22%
  • 184

    Kilroy Realty Lp 4.75% 12/15/2028

    KRC 4.75 12/15/28Real Estate
    0.22%
  • 185

    Kimberly-Clark Corp 3.95% 11/01/2028

    KMB 3.95 11/01/28Consumer Staples
    0.22%
  • 186

    Kyndryl Holdings 2.7 10/15/2028

    KD 2.7 10/15/28Information Technology
    0.22%
  • 187

    Lkq Corp. 5.75 2028-06-15

    LKQ 5.75 06/15/28Consumer Discretionary
    0.22%
  • 188

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.22%
  • 189

    Las Vegas Sands Corp Sr Unsecured 06/28 5.625

    LVS 5.625 06/15/28Consumer Discretionary
    0.22%
  • 190

    Lazard Group Llc 4.5% 09/19/2028

    LAZ 4.5 09/19/28Financials
    0.22%
  • 191

    Lii 5.5 09/15/28

    LII 5.5 09/15/28Industrials
    0.22%
  • 192

    Eli Lilly & Co 4% 10/15/2028

    LLY 4 10/15/28Health Care
    0.22%
  • 193

    Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15

    LMT 4.15 08/15/28Industrials
    0.22%
  • 194

    Lowes Companies Inc 4% Oct 15, 2028

    Other
    0.22%
  • 195

    M&T Bank Corp

    MTB V7.413 10/30/29Financials
    0.22%
  • 196

    Mgic Investment Corp Sr Unsecured 08/28 5.25

    MTG 5.25 08/15/28Financials
    0.22%
  • 197

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.22%
  • 198

    Main Street Capital Corp 5.4 08/15/2028

    MAIN 5.4 08/15/28Financials
    0.22%
  • 199

    Marathon Petroleum Corp 3.8% Apr 01, 2028

    MPC 3.8 04/01/28Energy
    0.22%
  • 200

    Marex Group Plc Sr Unsecured 05/28 5.829

    MARGRO 5.829 05/08/2Financials
    0.22%
  • 201

    Marriott International, Inc. 5.55 10-15-2028

    MAR 5.55 10/15/28Consumer Discretionary
    0.22%
  • 202

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.22%
  • 203

    Mastercard Inc 4.325% 06/08/2028

    Other
    0.22%
  • 204

    Mcdonald'S Corp 4.8 08/14/2028

    MCD 4.8 08/14/28Consumer Discretionary
    0.22%
  • 205

    Mckesson Corp 4.9 07/15/2028

    MCK 4.9 07/15/28Health Care
    0.22%
  • 206

    Medtronic Globa 4.25% 03/30/28

    MDT 4.25 03/30/28Health Care
    0.22%
  • 207

    Merck & Co Inc 4.35/22/2028

    Other
    0.22%
  • 208

    Bon Secours Mercy Sr Secured 07/28 4.302

    BSHSI 4.302 07/01/28Health Care
    0.22%
  • 209

    Microchip Technology Incorporated 4.9% Mar 15, 2028

    MCHP 4.9 03/15/28Information Technology
    0.22%
  • 210

    Mid-America Apartments, Lp 4.2 2028-06-15

    MAA 4.2 06/15/28Real Estate
    0.22%
  • 211

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.22%
  • 212

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.22%
  • 213

    Mylan, Inc. 4.55 04/15/2028

    VTRS 4.55 04/15/28Health Care
    0.22%
  • 214

    Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3

    NXPI 4.3 08/19/28Information Technology
    0.22%
  • 215

    Nasdaq Inc Corp. Note 2028-06-28

    NDAQ 5.35 06/28/28Financials
    0.22%
  • 216

    National Fuel Gas Co 4.75% 09/01/2028

    NFG 4.75 09/01/28Energy
    0.22%
  • 217

    Natl Grid Plc 5.602 06/12/2028

    NGGLN 5.602 06/12/28Utilities
    0.22%
  • 218

    Nnn Reit Inc 4.3% 10/15/2028

    NNN 4.3 10/15/28Real Estate
    0.22%
  • 219

    Ny State Electric & Gas 08/15/2028 5.65

    AGR 5.65 08/15/28 14Utilities
    0.22%
  • 220

    Nisource Inc 5.25 03/30/2028

    NI 5.25 03/30/28Utilities
    0.22%
  • 221

    Nordson Corp 2028-09-15

    NDSN 5.6 09/15/28Industrials
    0.22%
  • 222

    Norfolk Southern Corp 3.8% 08/01/2028

    NSC 3.8 08/01/28Industrials
    0.22%
  • 223

    North Haven Private Income Fund Ll 5.13 09/25/2028

    Other
    0.22%
  • 224

    Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028

    NWMLIC 4.125 08/25/2Financials
    0.22%
  • 225

    Novartis Capital Corp Company Guar 11/28 3.9

    Other
    0.22%
  • 226

    Nucor Corp 3.95 05/01/2028

    NUE 3.95 05/01/28Materials
    0.22%
  • 227

    Nvidia Corporation 4.256/15/2028

    Other
    0.22%
  • 228

    Nutrien Ltd 4.9% 27Mar2028

    NTRCN 4.9 03/27/28Materials
    0.22%
  • 229

    Nvent Finance Sarl 4.55 04/15/2028

    NVT 4.55 04/15/28Financials
    0.22%
  • 230

    Nuveen Llc 4% 11/01/2028 144A

    TIAAGL 4 11/01/28 14Financials
    0.22%
  • 231

    Oaktree Strategic Credit Fund 8.4% 11/14/2028

    OAKSCF 8.4 11/14/28 Financials
    0.22%
  • 232

    Oklahoma Gas And Electric Co 3.8% 08/15/2028

    OGE 3.8 08/15/28Utilities
    0.22%
  • 233

    Oneok Inc 5.65% 11/01/28

    OKE 5.65 11/01/28Energy
    0.22%
  • 234

    Otis Worldwide Corp 5.25% 16Aug2028

    OTIS 5.25 08/16/28Industrials
    0.22%
  • 235

    Blue Owl Credit 7.95% 06/13/28

    OCINCC 7.95 06/13/28Financials
    0.22%
  • 236

    Pnc Financial Services 4.618 10/26/2029

    Other
    0.22%
  • 237

    Ppg Industries Inc 3.75 03-15-2028

    PPG 3.75 03/15/28Materials
    0.22%
  • 238

    Pacific Gas And Electric Co 5 06/04/2028

    PCG 5 06/04/28Utilities
    0.22%
  • 239

    Paypal Holdings Inc 4.556/01/2028

    Other
    0.22%
  • 240

    Peacehealth Obligated Group 4.34 11/15/2028

    Other
    0.22%
  • 241

    Perkinelmer Inc 1.9% Sep 15, 2028

    RVTY 1.9 09/15/28Health Care
    0.22%
  • 242

    Pfizer Investment Enterprises Pte Ltd Corp. Note

    PFE 4.45 05/19/28Health Care
    0.22%
  • 243

    Philip Morris International Inc 3.88% Oct 27, 2028

    Other
    0.22%
  • 244

    Pinnacle West Capital Corp 4.9% 05/15/2028

    PNW 4.9 05/15/28Utilities
    0.22%
  • 245

    Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028

    PFG 4.25 08/18/28 14Financials
    0.22%
  • 246

    Procter Gamble Co The 4.35% 01/29/2029

    PG 4.35 01/29/29Consumer Staples
    0.22%
  • 247

    Public Storage Operating Co 01/15/2029 5.125

    PSA 5.125 01/15/29Real Estate
    0.22%
  • 248

    Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09

    PWR 4.3 08/09/28Industrials
    0.22%
  • 249

    Regal Rexnord Corp Company Guar 04/28 6.05

    RRX 6.05 04/15/28Industrials
    0.22%
  • 250

    Republic Services Inc. (USD) 3.950% May 15, 2028

    RSG 3.95 05/15/28Industrials
    0.22%
  • 251

    Rexford Industrial Realty Lp 5 06/15/2028

    REXR 5 06/15/28Real Estate
    0.22%
  • 252

    Rga Global Funding 4.35 08/25/2028

    RGA 4.35 08/25/28 14Financials
    0.22%
  • 253

    Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028

    RIOLN 4.5 03/14/28Materials
    0.22%
  • 254

    Roper Technologies Inc 0.0425 09/15/2028

    ROP 4.25 09/15/28Industrials
    0.22%
  • 255

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.22%
  • 256

    Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029

    Other
    0.22%
  • 257

    Ryder System Inc 12/01/2028

    R 6.3 12/01/28Industrials
    0.22%
  • 258

    Sabal Trail Transmission Llc 4.246 2028-05-01

    SABALT 4.246 05/01/2Energy
    0.22%
  • 259

    Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028

    Other
    0.22%
  • 260

    San Diego Gas & Electric Co 4.95 08-15-2028

    SRE 4.95 08/15/28Utilities
    0.22%
  • 261

    Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03

    Other
    0.22%
  • 262

    Santander Holdings Usa Inc 5.47 03/20/2029

    SANUSA V5.473 03/20/Financials
    0.22%
  • 263

    Charles Schwab Corp/The 4.603% 07/27/2029

    Other
    0.22%
  • 264

    Servicenow Inc 4.255/15/2028

    Other
    0.22%
  • 265

    Shell Finance Us Inc 3.875% 11/13/2028

    Other
    0.22%
  • 266

    Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15

    SHW 4.3 08/15/28Materials
    0.22%
  • 267

    Southwest Airlines Co 4.38% 15Nov2028

    Other
    0.22%
  • 268

    Southwest Gas Corp Regd 5.45000000

    SWX 5.45 03/23/28Utilities
    0.22%
  • 269

    Sprint Capital Corp 6.875 11/15/2028

    S 6.875 11/15/28Financials
    0.22%
  • 270

    Stanley Black & Decker Inc 6 03/06/2028

    SWK 6 03/06/28Industrials
    0.22%
  • 271

    Steel Dynamics Inc Sr Unsecured 12/28 4 4

    Other
    0.22%
  • 272

    Sun Communities Operating Lp 2.300000% 11/01/2028

    SUI 2.3 11/01/28Real Estate
    0.22%
  • 273

    Sutter Health 08/15/2028 3.7

    SUTHEA 3.695 08/15/2Health Care
    0.22%
  • 274

    Suzano Austria Gmbh, 2.50%, Due 9/15/28

    SUZANO 2.5 09/15/28Materials
    0.22%
  • 275

    Synopsys Inc 4.65% Apr 01, 2028

    SNPS 4.65 04/01/28Information Technology
    0.22%
  • 276

    Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29

    SYF V5.019 07/29/29Financials
    0.22%
  • 277

    Sysco Corporation 5.75%

    SYY 5.75 01/17/29Consumer Staples
    0.22%
  • 278

    System Energy Resources Regd 6.00000000

    ETR 6 04/15/28Utilities
    0.22%
  • 279

    Tjx Cos Inc 1.15 05/15/2028

    TJX 1.15 05/15/28Consumer Discretionary
    0.22%
  • 280

    T-Mobile Usa, Inc. 4.85 2029-01-15

    TMUS 4.85 01/15/29Communication Services
    0.22%
  • 281

    Navient Corp Sr Unsecured 03/29 5.5

    Other
    0.22%
  • 282

    Teledyne Technologies In 2.25 04/01/2028

    TDY 2.25 04/01/28Industrials
    0.22%
  • 283

    Timken Co/The 4.5 2028-12-15

    TKR 4.5 12/15/28Industrials
    0.22%
  • 284

    Toledo Hospital/The 11/15/2028 5.325

    TOLHOS 5.325 11/15/2Health Care
    0.22%
  • 285

    Globe Life Inc 4.55 09/15/2028

    GL 4.55 09/15/28Financials
    0.22%
  • 286

    Toronto-Domi 4.109% 10/28

    Other
    0.22%
  • 287

    Toyota Motor Credit Corp Mtn 4.255/12/2028

    Other
    0.22%
  • 288

    Transcanada Pipelines Ltd 4.25% 05/15/2028

    TRPCN 4.25 05/15/28Energy
    0.22%
  • 289

    Trimble Inc 4.9 06/15/28

    TRMB 4.9 06/15/28Information Technology
    0.22%
  • 290

    Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028

    Other
    0.22%
  • 291

    United Utilities Plc 6.875 08/15/2028

    UU 6.875 08/15/28Utilities
    0.22%
  • 292

    Valero Energy Corp Sr Unsecured 06/28 4.35

    VLO 4.35 06/01/28Energy
    0.22%
  • 293

    Veralto Corp 5.35% 09/18/28

    VLTO 5.35 09/18/28Industrials
    0.22%
  • 294

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.22%
  • 295

    Vici Properties Lp Sr Unsecured 04/28 4.75

    VICI 4.75 04/01/28Real Estate
    0.22%
  • 296

    Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028

    Other
    0.22%
  • 297

    Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028

    VMW 1.8 08/15/28Information Technology
    0.22%
  • 298

    Vontier Corp 2.4 04/01/2028

    VNT 2.4 04/01/28Industrials
    0.22%
  • 299

    Wea Finance Llc 144A 4.13% Sep 20, 2028

    URWFP 4.125 09/20/28Real Estate
    0.22%
  • 300

    Wrkco Inc Wrkco Inc 06/01/2028

    SW 3.9 06/01/28Materials
    0.22%
  • 301

    Walmart Inc 3.9 04/15/2028

    WMT 3.9 04/15/28Consumer Staples
    0.22%
  • 302

    Waste Connections Inc 4.25 2028-12-01

    WCNCN 4.25 12/01/28Industrials
    0.22%
  • 303

    Wells Fargo & Company 4.577 5/20/2029

    Other
    0.22%
  • 304

    Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15

    WAB 4.7 09/15/28Industrials
    0.22%
  • 305

    Williams Cos Inc/The 5.3% 15Aug2028

    WMB 5.3 08/15/28Energy
    0.22%
  • 306

    Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15

    WTW 4.5 09/15/28Financials
    0.22%
  • 307

    Woodside Finance 4.9% 05/19/28

    WDSAU 4.9 05/19/28Financials
    0.22%
  • 308

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.22%
  • 309

    Zimmer Biomet H 5.35% 12/01/28

    ZBH 5.35 12/01/28Health Care
    0.22%
  • 310

    Zoetis Inc. 4.15% Aug 17, 2028

    ZTS 4.15 08/17/28Health Care
    0.22%
  • 311

    Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30

    Other
    0.22%
  • 312

    Abb Finance Usa Inc Company Guar 04/28 3.8

    ABBNVX 3.8 04/03/28Financials
    0.22%
  • 313

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.22%
  • 314

    Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028

    CRBG 4.25 08/21/28 1Financials
    0.22%
  • 315

    Advocate Health & Hospitals Corp 08/15/2028 3.829

    ADVHEA 3.829 08/15/2Health Care
    0.22%
  • 316

    Advanced Micro Devices Inc 4.32% Mar 24, 2028

    AMD 4.319 03/24/28Information Technology
    0.22%
  • 317

    Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028

    Other
    0.22%
  • 318

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.22%
  • 319

    Amazon.Com Inc. 3.85% Due 03/13/2028

    Other
    0.22%
  • 320

    Amcor Flexibles North America Inc 4.8% 03/17/2028

    AMCR 4.8 03/17/28Materials
    0.22%
  • 321

    Ameren Corp Corp. Note 01/15/2029

    AEE 5 01/15/29Utilities
    0.22%
  • 322

    American Electric Power Co Inc 5.2 01/15/2029

    AEP 5.2 01/15/29Utilities
    0.22%
  • 323

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.22%
  • 324

    American Honda Finance Sr Unsecured 04/28 4.55 4.55

    Other
    0.22%
  • 325

    American International Group, Inc. 5.7499992 04-01-2048

    AIG V5.75 04/01/48 AFinancials
    0.22%
  • 326

    American National Gf Sr Secured 144A 12/28 4.625

    Other
    0.22%
  • 327

    American Water 3.75% 09/01/28

    AWK 3.75 09/01/28Utilities
    0.22%
  • 328

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.22%
  • 329

    Amphenol Corp 3.90%, Due 11/15/2028

    Other
    0.22%
  • 330

    Anheuser-Busch Inbev Worldwide Inc. 4.75%

    ABIBB 4.75 01/23/29Consumer Staples
    0.22%
  • 331

    Elevance Health, Inc. 4.00% Sep 15, 2028

    Other
    0.22%
  • 332

    Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2

    Other
    0.22%
  • 333

    Ares Strategic Income Fund 5.45% 09/09/2028

    Other
    0.22%
  • 334

    Ascension Health 4.08% 10/15/2028

    Other
    0.22%
  • 335

    Assurant Inc 4.9% 03/27/2028

    AIZ 4.9 03/27/28Financials
    0.22%
  • 336

    Ausgrid Finance Pty Ltd 4.35 08-01-2028

    AUSGF 4.35 08/01/28 Utilities
    0.22%
  • 337

    Avery Dennison Corp 4.875% 12/06/2028

    AVY 4.875 12/06/28Materials
    0.22%
  • 338

    Aviation Capital Group Llc

    ACGCAP 6.75 10/25/28Financials
    0.22%
  • 339

    Avnet Inc 6.250% 3/15/2028

    AVT 6.25 03/15/28Information Technology
    0.22%
  • 340

    Bhp Billiton Finance Usa Ltd 5.1 2028-09-08

    BHP 5.1 09/08/28Materials
    0.22%
  • 341

    Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029

    Other
    0.22%
  • 342

    Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029

    Other
    0.22%
  • 343

    Barings Bdc Inc 5.2 09/15/2028

    Other
    0.22%
  • 344

    Best Buy Co Inc 4.45% 10/01/2028

    BBY 4.45 10/01/28Consumer Discretionary
    0.22%
  • 345

    Bgc Group Inc 8 05-25-2028

    BGC 8 05/25/28Financials
    0.22%
  • 346

    Black Hills Corp 5.95 03/15/2028

    BKH 5.95 03/15/28Utilities
    0.22%
  • 347

    Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028

    BX 1.625 08/05/28 14Financials
    0.22%
  • 348

    Blackstone Secured Lending Fund 5.35 2028-04-13

    BXSL 5.35 04/13/28Financials
    0.22%
  • 349

    Block Ficial Llc 2.50 07/15/2028

    HRB 2.5 07/15/28Financials
    0.22%
  • 350

    Blue Owl Technology Fin Corp 03/28 6.1

    Other
    0.22%
  • 351

    Booz Allen Hamilton Inc 3.875% 09/01/2028

    BAH 3.875 09/01/28 1Industrials
    0.22%
  • 352

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.22%
  • 353

    Bp Capital Markets America, Inc. 4.234 11/06/2028

    BPLN 4.234 11/06/28Financials
    0.22%
  • 354

    Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028

    BHF 2 06/28/28 144AFinancials
    0.22%
  • 355

    Cdw Llc/Cdw Fi 3.276% 12/01/28

    CDW 3.276 12/01/28Information Technology
    0.22%
  • 356

    Ch Robinson Worldwide Sr Unsecured 04/28 4.2

    CHRW 4.2 04/15/28Industrials
    0.22%
  • 357

    Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028

    CI 4.375 10/15/28Financials
    0.22%
  • 358

    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%
  • 359

    Cnh Industrial Cap Llc Company Guar 03/28 4.75

    CNHI 4.75 03/21/28Financials
    0.22%
  • 360

    Ctr Partnership/Caretrst 3.875 06/30/2028

    CTREV 3.875 06/30/28Real Estate
    0.22%
  • 361

    Cvs Health Corp Regd 5.00000000

    CVS 5 01/30/29Health Care
    0.22%
  • 362

    Camden Property Trust Sr Unsecured 10/28 4.1

    CPT 4.1 10/15/28Real Estate
    0.22%
  • 363

    Aon North America Inc 5.15% 01Mar2029

    AON 5.15 03/01/29Financials
    0.21%
  • 364

    Assured Guaranty Us Hldg Regd 6.12500000

    AGO 6.125 09/15/28Financials
    0.21%
  • 365

    Astrazeneca Finance Llc 4.85 26/02/2029

    AZN 4.85 02/26/29Health Care
    0.21%
  • 366

    Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028

    AVGO 4.8 04/15/28Information Technology
    0.21%
  • 367

    Columbia Pipelines Holding Co Llc 6.042 08-15-2028

    CPGX 6.042 08/15/28 Energy
    0.21%
  • 368

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.21%
  • 369

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029

    MRVL 5.75 02/15/29Information Technology
    0.21%
  • 370

    Mohawk Inds Inc 5.85% 18/09/2028

    MHK 5.85 09/18/28Materials
    0.21%
  • 371

    Narragansett Electric Co/The 3.92 08/01/2028

    PPL 3.919 08/01/28 1Utilities
    0.21%
  • 372

    Pacificorp 5.1 02/15/2029

    BRKHEC 5.1 02/15/29Utilities
    0.21%
  • 373

    Phillips 66 3.9 03/15/2028

    PSX 3.9 03/15/28Energy
    0.21%
  • 374

    Public Service 5.875% 10/15/28

    PEG 5.875 10/15/28Utilities
    0.21%
  • 375

    Rogers Communications In Regd 5.00000000

    RCICN 5 02/15/29Communication Services
    0.21%
  • 376

    Solventum Corp. 5.4%

    SOLV 5.4 03/01/29Materials
    0.21%
  • 377

    Stryker Corp Regd 4.85000000

    SYK 4.85 12/08/28Health Care
    0.21%
  • 378

    Tampa Electric Company 4.9%

    TE 4.9 03/01/29Utilities
    0.21%
  • 379

    Tyson Foods Inc.

    TSN 4.35 03/01/29Consumer Staples
    0.21%
  • 380

    Viking Ocean C 5.625% 02/15/29

    VIKCRU 5.625 02/15/2Consumer Discretionary
    0.21%
  • 381

    Texas Instruments Inc 4.6 08/02/2029

    TXN 4.6 02/08/29Information Technology
    0.20%
  • 382

    Thermo Fisher Scientific Inc 5 01/31/2029

    TMO 5 01/31/29Health Care
    0.20%
  • 383

    3m Co. 3.375% 2029-03-01

    MMM 3.375 03/01/29 MIndustrials
    0.20%
  • 384

    Totalenergies Capital International Sa 3.46% 19Feb2029

    TTEFP 3.455 02/19/29Financials
    0.20%
  • 385

    Union Pacific Corp. 3.70% 01 Mar 2029

    UNP 3.7 03/01/29Industrials
    0.20%
  • 386

    Visa Inc 3.8 02/12/2029

    Other
    0.20%
  • 387

    Wisconsin Electric Power Company 3.95 03/01/2029

    Other
    0.20%
  • 388

    At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029

    T 4.35 03/01/29Communication Services
    0.20%
  • 389

    Abbvie Inc 4.5 20280818

    Other
    0.20%
  • 390

    Aircastle Limited 5.95%

    AYR 5.95 02/15/29 14Financials
    0.20%
  • 391

    Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028

    Other
    0.20%
  • 392

    Altria Group, Inc. 6.2 11-01-2028

    MO 6.2 11/01/28Consumer Staples
    0.20%
  • 393

    American Express Co 4.35 07/20/2029

    AXP V4.351 07/20/29Financials
    0.20%
  • 394

    American Homes 4 Rent Lp

    AMH 4.9 02/15/29Real Estate
    0.20%
  • 395

    American Tower Corp 5.2 02/15/2029

    AMT 5.2 02/15/29Real Estate
    0.20%
  • 396

    Apollo Management Holdings Lp 144A 4.87 02/15/2029

    APO 4.872 02/15/29 1Financials
    0.20%
  • 397

    Ares Capital Corp.

    ARCC 5.875 03/01/29Financials
    0.20%
  • 398

    Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000

    AVOL 5.75 03/01/29 1Industrials
    0.20%
  • 399

    Bat International Finance Plc 5.93 02/02/2029

    BATSLN 5.931 02/02/2Financials
    0.20%
  • 400

    Bmw Us Capital Llc 144A 4.75 08/04/2028

    Other
    0.20%
  • 401

    Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029

    Other
    0.20%
  • 402

    Baxter International Inc Sr Unsecured 02/29 4.45 4.45 02/15/2029 4.45 2029-02-15

    Other
    0.20%
  • 403

    Becton Dickinson And Company 4.87 02/08/2029

    BDX 4.874 02/08/29Health Care
    0.20%
  • 404

    Boeing Co. 3.20% 01 Mar 2029

    BA 3.2 03/01/29Industrials
    0.20%
  • 405

    Bristol-Myers Squibb Co 4.9% 02/22/2029

    BMY 4.9 02/22/29Health Care
    0.20%
  • 406

    Capital One Finl 5.7 2030-02-01

    COF V5.7 02/01/30Financials
    0.20%
  • 407

    Cardinal Health Inc 5.13 02/15/2029

    CAH 5.125 02/15/29Health Care
    0.20%
  • 408

    Cisco Systems Inc 4.85 02/26/2029

    CSCO 4.85 02/26/29Information Technology
    0.20%
  • 409

    Comcast Corp 4.55 01/15/2029

    CMCSA 4.55 01/15/29Communication Services
    0.20%
  • 410

    Constellation Software Regd 144A P/P 5.15800000

    CSUCN 5.158 02/16/29Information Technology
    0.20%
  • 411

    Constellation Energy Generation Ll 4.63 02/01/2029

    Other
    0.20%
  • 412

    Consumers Energy Co 4.9 02/15/2029

    CMS 4.9 02/15/29Utilities
    0.20%
  • 413

    Dte Energy Co 5.1% 01Mar2029

    DTE 5.1 03/01/29Utilities
    0.20%
  • 414

    Dell International Llc 4.15 02/15/2029

    Other
    0.20%
  • 415

    Erac Usa Finance Llc Regd 144A P/P 5.00000000

    ENTERP 5 02/15/29 14Financials
    0.20%
  • 416

    Florida Power & Light Co 4.4 05/15/2028

    NEE 4.4 05/15/28Utilities
    0.20%
  • 417

    Gilead Sciences Inc Sr Unsecured 05/28 4.25

    Other
    0.20%
  • 418

    Goldman Sachs Private Cr Sr Unsecured 01/29 5.375

    Other
    0.20%
  • 419

    Hca Inc 5.2 06/01/2028

    HCA 5.2 06/01/28Health Care
    0.20%
  • 420

    Hercules Capital Inc 5.35 02/10/2029

    Other
    0.20%
  • 421

    Hershey Co/The 4.25 05/04/2028

    HSY 4.25 05/04/28Consumer Staples
    0.20%
  • 422

    Iqvia Inc 6.25% 01Feb2029

    IQV 6.25 02/01/29Health Care
    0.20%
  • 423

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 3 02/02/29Consumer Staples
    0.20%
  • 424

    Jabil Inc 4.2% Feb 01, 2029 4.2

    Other
    0.20%
  • 425

    Kinder Morgan Inc 5 02/01/2029

    KMI 5 02/01/29Energy
    0.20%
  • 426

    Liberty Mutual Group, Inc. 4.569%

    LIBMUT 4.569 02/01/2Financials
    0.20%
  • 427

    Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29

    AQNCN 5.577 01/31/29Utilities
    0.20%
  • 428

    Mplx L.p. 4.8 02/15/2029

    MPLX 4.8 02/15/29Energy
    0.20%
  • 429

    Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12

    MQGAU 4.331 06/12/28Financials
    0.20%
  • 430

    Mars Inc 4.55 04/20/2028

    MARS 4.55 04/20/28 1Consumer Staples
    0.20%
  • 431

    Mccormick & 4.15 2/29 4.15

    Other
    0.20%
  • 432

    Moodys Corporation 4.25 01/02/2029

    MCO 4.25 02/01/29Industrials
    0.20%
  • 433

    National Rural Utilities Cooperati 4.05 02/09/2029

    Other
    0.20%
  • 434

    New Mountain Finance Corp 6.875 2029-02-01

    NMFC 6.875 02/01/29Financials
    0.20%
  • 435

    New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029

    Other
    0.20%
  • 436

    Northrop Grumman Corp 4.6 02/01/2029

    NOC 4.6 02/01/29Industrials
    0.20%
  • 437

    Oaktree Specialty Lending Corp 7.1 02/15/2029

    OCSL 7.1 02/15/29Financials
    0.20%
  • 438

    Omnicom Group Inc 4.2 03/02/2029

    Other
    0.20%
  • 439

    1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029

    BCULC 3.5 02/15/29 1Financials
    0.20%
  • 440

    Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029

    Other
    0.20%
  • 441

    Michigan State Building Authority 5 04/15/2028

    Other
    0.20%
  • 442

    Booking Holdings Inc 3.55% 03/15/2028

    BKNG 3.55 03/15/28Consumer Discretionary
    0.20%
  • 443

    The Progressive Corporation 4%

    PGR 4 03/01/29Financials
    0.20%
  • 444

    Rpm Internation 4.55% 03/01/29

    RPM 4.55 03/01/29Materials
    0.20%
  • 445

    Realty Income Corporation 3.95% Feb 01, 2029

    Other
    0.20%
  • 446

    Rockwell Automation Inc 3.5 03/01/2029

    ROK 3.5 03/01/29Industrials
    0.20%
  • 447

    S&P Global Inc 2.7 03/01/2029

    SPGI 2.7 03/01/29Financials
    0.20%
  • 448

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    0.20%
  • 449

    Sixth Street Specialty Lending Inc 6.125 03/01/2029

    TSLX 6.125 03/01/29Financials
    0.20%
  • 450

    Skyworks Solutions Inc Skyworks Solutions Inc

    Other
    0.20%
  • 451

    Expand Energy Corp 5.375% 02/01/2029

    EXE 5.375 02/01/29Energy
    0.20%
  • 452

    State Street Corp 5.68% 21Nov2029

    STT V5.684 11/21/29Financials
    0.20%
  • 453

    Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029

    Other
    0.19%
  • 454

    Cencora Inc 3.95 02/13/2029

    Other
    0.19%
  • 455

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.10%