ZTWO ETF

ZTWO ETF
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ZTWO holds 3.3% of its assets in its 10 largest positions as of Aug 31, 2026. ZTWO is F/m 2-Year Investment Grade Corporate Bond ETF.

Showing top 50 of 445 holdings · as of Aug 31, 2026
ZTWO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
1.18%		1.2%214,164$214.2K--
2—Sbl Holdings Inc 144A 5.9% Sep 26, 2028
0.23%		1.4%42,000$40.8K--
3—Ssm Health Care Corp. 06/01/2028 4.894Health Care · Healthcare Services
0.23%		1.6%41,000$41.1KHealth CareHealthcare Services
4DebtSabine Pass Liquefaction LlcEnergy · Oil & Gas
0.23%		1.9%41,000$40.7KEnergyOil & Gas
5—Schlumberger Holdings Corp 144A 4.5% May 15, 2028Financials · Diversified Financial Services
0.23%		2.1%41,000$40.9KFinancialsDiversified Financial Services
6Debt7 Eleven IncCons. Staples · Food & Staples Retailing
0.23%		2.3%43,000$40.9KCons. StaplesFood & Staples Retailing
7DebtSixth Street Specialty Lending IncFinancials · Diversified Financial Services
0.23%		2.6%41,000$42.0KFinancialsDiversified Financial Services
8
SJM
J M Smucker Co/The 5.9 11-15-2028Cons. Staples · Food Products
0.23%		2.8%40,000$40.9KCons. StaplesFood Products
9DebtSpirit Aerosystems IncIndustrials · Aerospace & Defense
0.23%		3.0%41,000$40.8KIndustrialsAerospace & Defense
10DebtSbux 4 1/Consumer Disc. · Hotels & Leisure
0.23%		3.3%41,000$40.9KConsumer Disc.Hotels & Leisure
11—Store Capital Llc C% 2028-03-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		3.5%41,000$40.7KReal EstateEquity Real Estate Investment Trusts (REITs)
12—Td Synnex Corp 4.3% 01/29
0.23%		3.7%42,000$41.3K--
13—Sysco Corporation 5.75%Cons. Staples · Food & Staples Retailing
0.23%		3.9%40,000$40.8KCons. StaplesFood & Staples Retailing
14
TTWO
Take-Two Interactive Software, Inc. 4.95 2028-03-28Info Tech · Software
0.23%		4.2%41,000$41.1KInfo TechSoftware
15—Target Corp 4.35 2028-06-15Consumer Disc. · Multiline Retail
0.23%		4.4%41,000$40.9KConsumer Disc.Multiline Retail
16
TRGP
Targa Resources Corp Company Guar 01/29 4.35 4.35
0.23%		4.6%42,000$41.6K--
17DebtGlcdevIndustrials · Aerospace & Defense
0.23%		4.9%42,000$41.1KIndustrialsAerospace & Defense
18DebtTranscanada Pipelines LtdEnergy · Oil & Gas
0.23%		5.1%41,000$40.7KEnergyOil & Gas
19—Udr Inc 4.4%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		5.3%42,000$41.5KReal EstateEquity Real Estate Investment Trusts (REITs)
20DebtUnhHealth Care · Healthcare Services
0.23%		5.6%41,000$40.9KHealth CareHealthcare Services
21—Ventas Realty Limited Partnership 4.4%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		5.8%42,000$41.6KReal EstateEquity Real Estate Investment Trusts (REITs)
22DebtVerizon Communications IncComm. Services · Diversified Telecom
0.23%		6.0%43,000$41.4KComm. ServicesDiversified Telecom
23
WEC
Wec Energy Group Inc 2.2% Dec 15, 2028Utilities · Electric Utilities
0.23%		6.2%44,000$41.6KUtilitiesElectric Utilities
24
WM
Waste Management, Inc. 3.875%Industrials · Commercial Services
0.23%		6.5%42,000$41.2KIndustrialsCommercial Services
25DebtWelltower Op LlReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		6.7%44,000$41.4KReal EstateEquity Real Estate Investment Trusts (REITs)
26
WES
Western Midstream Operating Lp 6.35%Energy · Oil & Gas
0.23%		6.9%40,000$41.2KEnergyOil & Gas
27DebtWestern-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
0.23%		7.2%42,000$41.3K--
28DebtXcel Energy Inc Sr Unsecured 03/28 4.75Utilities · Electric Utilities
0.23%		7.4%41,000$41.0KUtilitiesElectric Utilities
29—Yara International Asa 144A 4.75% Jun 01, 2028Materials · Chemicals
0.23%		7.6%41,000$40.9KMaterialsChemicals
30DebtAgree LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		7.9%43,000$41.0KReal EstateEquity Real Estate Investment Trusts (REITs)
31DebtAir Products + Chemicals Sr Unsecured 06/28 4.3Materials · Chemicals
0.23%		8.1%41,000$40.8KMaterialsChemicals
32DebtAmerican Tower CReal Estate · Real Estate
0.23%		8.3%40,000$40.8KReal EstateReal Estate
33DebtAmeriprise Financial Inc Sr Unsecured 12/28 5.7Financials · Capital Markets
0.23%		8.5%40,000$40.8KFinancialsCapital Markets
34DebtAnalog Devices IncInfo Tech · Semiconductors
0.23%		8.8%41,000$40.8KInfo TechSemiconductors
35DebtApple IncInfo Tech · Tech Hardware
0.23%		9.0%41,000$40.7KInfo TechTech Hardware
36DebtAres Management CorpFinancials · Capital Markets
0.23%		9.2%40,000$41.1KFinancialsCapital Markets
37—Ares Capital Corp., 2.875%, 2028/06/15Financials · Diversified Financial Services
0.23%		9.5%43,000$41.3KFinancialsDiversified Financial Services
38DebtAthene Global Funding Mtn 144A 4.83% May 09, 2028Financials · Insurance
0.23%		9.7%41,000$40.8KFinancialsInsurance
39DebtAutomatic Data Processing IncInfo Tech · IT Services
0.23%		9.9%43,000$41.1KInfo TechIT Services
40DebtAutonation Inc Sr Unsecured 01/29 4.45
0.23%		10.2%42,000$41.4K--
41—Autozone, Inc. 6.25 11-01-2028Consumer Disc. · Specialty Retail
0.23%		10.4%40,000$41.1KConsumer Disc.Specialty Retail
42
AVB
Avalonbay Communities Inc 1.9% Dec 01, 2028Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		10.6%44,000$41.3KReal EstateEquity Real Estate Investment Trusts (REITs)
43—Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000Industrials · Aerospace & Defense
0.23%		10.8%40,000$40.9KIndustrialsAerospace & Defense
44—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.23%		11.1%41,000$40.9KFinancialsBanks
45DebtBank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
0.23%		11.3%42,000$41.3K--
46DebtBaxter InternaHealth Care · Healthcare Equip.
0.23%		11.5%44,000$41.5KHealth CareHealthcare Equip.
47DebtBlackstone Private Credit FundFinancials · Capital Markets
0.23%		11.8%40,000$41.2KFinancialsCapital Markets
48—Boeing Co. (The) 3.25%, 02/01/28Industrials · Aerospace & Defense
0.23%		12.0%42,000$41.1KIndustrialsAerospace & Defense
49—Brixmor Operating Partnership Lp 2.25% Apr 01, 2028Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		12.2%43,000$41.3KReal EstateEquity Real Estate Investment Trusts (REITs)
50DebtBrown + Brown Inc Sr Unsecured 06/28 4.7Financials · Insurance
0.23%		12.5%41,000$40.9KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
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ZTWO ETF All Holdings

ZTWO holdings total 446 positions. The top 10 holdings account for 3.3% of the fund, led by Other Assets And Liabilities at 1.2%, Sbl Holdings Inc 144A 5.9% Sep 26, 2028 at 0.2%, Ssm Health Care Corp. 06/01/2028 4.894 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 SPYZTWO vs QQQZTWO vs VOOZTWO vs VTIZTWO vs IVVZTWO vs SCHDZTWO vs VYMZTWO vs VXUS

ZTWO ETF Holdings

445 of 446 holdings

  • 1

    Other Assets And Liabilities

    Other
    1.18%
  • 2

    Sbl Holdings Inc 144A 5.9% Sep 26, 2028

    Other
    0.23%
  • 3

    Ssm Health Care Corp. 06/01/2028 4.894

    SSMHLT 4.894 06/01/2Health Care
    0.23%
  • 4

    Sabine Pass Liquefaction Llc 4.2 03/15/2028

    SPLLLC 4.2 03/15/28Energy
    0.23%
  • 5

    Schlumberger Holdings Corp 144A 4.5% May 15, 2028

    SLB 4.5 05/15/28 144Financials
    0.23%
  • 6

    7 Eleven Inc 1.3% 02/10/2028 144A

    SVELEV 1.3 02/10/28 Consumer Staples
    0.23%
  • 7

    Sixth Street Specialty Lending Inc 6.950% 8/14/2028

    TSLX 6.95 08/14/28Financials
    0.23%
  • 8

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

    SJM 5.9 11/15/28Consumer Staples
    0.23%
  • 9

    Spirit Aerosystems Inc 4.6% Jun 15 28

    SPR 4.6 06/15/28Industrials
    0.23%
  • 10

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

    SBUX 4.5 05/15/28Consumer Discretionary
    0.23%
  • 11

    Store Capital Llc C% 2028-03-15

    STOR 4.5 03/15/28Real Estate
    0.23%
  • 12

    Td Synnex Corp 4.3% 01/29

    Other
    0.23%
  • 13

    Sysco Corporation 5.75%

    SYY 5.75 01/17/29Consumer Staples
    0.23%
  • 14

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

    TTWO 4.95 03/28/28Information Technology
    0.23%
  • 15

    Target Corp 4.35 2028-06-15

    TGT 4.35 06/15/28Consumer Discretionary
    0.23%
  • 16

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.23%
  • 17

    Glcdev 5.625 01/01/55

    TXT 3.375 03/01/28Industrials
    0.23%
  • 18

    Transcanada Pipelines Ltd 4.25% 05/15/2028

    TRPCN 4.25 05/15/28Energy
    0.23%
  • 19

    Udr Inc 4.4%

    UDR 4.4 01/26/29 MTNReal Estate
    0.23%
  • 20

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

    UNH 4.4 06/15/28Health Care
    0.23%
  • 21

    Ventas Realty Limited Partnership 4.4%

    VTR 4.4 01/15/29Real Estate
    0.23%
  • 22

    Verizon Communications Inc 2.1% 03/22/2028

    VZ 2.1 03/22/28Communication Services
    0.23%
  • 23

    Wec Energy Group Inc 2.2% Dec 15, 2028

    WEC 2.2 12/15/28Utilities
    0.23%
  • 24

    Waste Management, Inc. 3.875%

    WM 3.875 01/15/29Industrials
    0.23%
  • 25

    Welltower Op Ll 2.05% 01/15/29

    WELL 2.05 01/15/29Real Estate
    0.23%
  • 26

    Western Midstream Operating Lp 6.35%

    WES 6.35 01/15/29Energy
    0.23%
  • 27

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

    Other
    0.23%
  • 28

    Xcel Energy Inc Sr Unsecured 03/28 4.75

    XEL 4.75 03/21/28Utilities
    0.23%
  • 29

    Yara International Asa 144A 4.75% Jun 01, 2028

    YARNO 4.75 06/01/28 Materials
    0.23%
  • 30

    Agree Lp 2 06/15/2028

    ADC 2 06/15/28Real Estate
    0.23%
  • 31

    Air Products + Chemicals Sr Unsecured 06/28 4.3

    APD 4.3 06/11/28Materials
    0.23%
  • 32

    American Tower C 5.8% 11/15/28

    AMT 5.8 11/15/28Real Estate
    0.23%
  • 33

    Ameriprise Financial Inc Sr Unsecured 12/28 5.7

    AMP 5.7 12/15/28Financials
    0.23%
  • 34

    Analog Devices Inc 4.25% 06/15/2028

    ADI 4.25 06/15/28Information Technology
    0.23%
  • 35

    Apple Inc 4.0% 05/12/2028

    AAPL 4 05/12/28Information Technology
    0.23%
  • 36

    Ares Management Corp 6.38 11/10/2028

    ARES 6.375 11/10/28Financials
    0.23%
  • 37

    Ares Capital Corp., 2.875%, 2028/06/15

    ARCC 2.875 06/15/28Financials
    0.23%
  • 38

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

    ATH 4.83 05/09/28 14Financials
    0.23%
  • 39

    Automatic Data Processing Inc 1.7 05/15/2028

    ADP 1.7 05/15/28Information Technology
    0.23%
  • 40

    Autonation Inc Sr Unsecured 01/29 4.45

    Other
    0.23%
  • 41

    Autozone, Inc. 6.25 11-01-2028

    AZO 6.25 11/01/28Consumer Discretionary
    0.23%
  • 42

    Avalonbay Communities Inc 1.9% Dec 01, 2028

    AVB 1.9 12/01/28Real Estate
    0.23%
  • 43

    Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000

    AVOL 6.375 05/04/28 Industrials
    0.23%
  • 44

    Bank Of America Corp 4.62% 09May2029

    BAC V4.623 05/09/29Financials
    0.23%
  • 45

    Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030

    Other
    0.23%
  • 46

    Baxter Interna 2.272% 12/01/28

    BAX 2.272 12/01/28Health Care
    0.23%
  • 47

    Blackstone Private Credit Fund 7.3% 11/27/2028

    BCRED 7.3 11/27/28Financials
    0.23%
  • 48

    Boeing Co. (The) 3.25%, 02/01/28

    BA 3.25 02/01/28Industrials
    0.23%
  • 49

    Brixmor Operating Partnership Lp 2.25% Apr 01, 2028

    BRX 2.25 04/01/28Real Estate
    0.23%
  • 50

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.23%
  • 51

    Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2

    CANTOR 7.2 12/12/28 Financials
    0.23%
  • 52

    Capital One Financial Corp 6.31 06/08/2029

    COF V6.312 06/08/29Financials
    0.23%
  • 53

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.23%
  • 54

    Charter Comm Op 2.25% 01/15/29

    CHTR 2.25 01/15/29Communication Services
    0.23%
  • 55

    Cintas Corp No 2 4.2 05/01/2028

    CTAS 4.2 05/01/28Industrials
    0.23%
  • 56

    Citizens Financial Group, Inc. 5.841 01-23-2030

    CFG V5.841 01/23/30Financials
    0.23%
  • 57

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

    KO 1.5 03/05/28Consumer Staples
    0.23%
  • 58

    Comcast Corp 4.55 01/15/2029

    CMCSA 4.55 01/15/29Communication Services
    0.23%
  • 59

    Copt Defense Properties Lp 2%

    CDP 2 01/15/29Real Estate
    0.23%
  • 60

    Cubesmart Lp Regd 2.25000000

    CUBE 2.25 12/15/28Real Estate
    0.23%
  • 61

    Cummins Inc Sr Unsecured 05/28 4.25

    CMI 4.25 05/09/28Industrials
    0.23%
  • 62

    John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125

    Other
    0.23%
  • 63

    Dell International Llc / Emc Corp 4.75 04/01/2028

    DELL 4.75 04/01/28Financials
    0.23%
  • 64

    Devon Energy Corp 5.88 06/15/2028

    DVN 5.875 06/15/28Energy
    0.23%
  • 65

    Digital Realty Trust Lp 4.45 2028-07-15

    DLR 4.45 07/15/28Real Estate
    0.23%
  • 66

    Dominion Energy Inc 4.6% May 15, 2028

    D 4.6 05/15/28Utilities
    0.23%
  • 67

    DUPONT DE NEMOURS INC 11/15/2028

    Other
    0.23%
  • 68

    Eog Resources In 4.4 7/28

    EOG 4.4 07/15/28Energy
    0.23%
  • 69

    Erac Usa Finance Llc 4.6 05/01/2028

    ENTERP 4.6 05/01/28 Financials
    0.23%
  • 70

    Ecolab Inc 4.3% Jun 15, 2028

    ECL 4.3 06/15/28Materials
    0.23%
  • 71

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

    EW 4.3 06/15/28Health Care
    0.23%
  • 72

    Element Fleet Management Corp. 6.319 12-04-2028

    EFNCN 6.319 12/04/28Financials
    0.23%
  • 73

    Emerson Electric Co 2.0% 12/21/2028

    EMR 2 12/21/28Industrials
    0.23%
  • 74

    Energy Transfer Lp 6.1 12/01/2028

    ET 6.1 12/01/28Energy
    0.23%
  • 75

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

    ENELCH 4.875 06/12/2Utilities
    0.23%
  • 76

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

    EPD 4.3 06/20/28Energy
    0.23%
  • 77

    Equinor Asa Company Guar 06/28 4.25

    EQNR 4.25 06/02/28Energy
    0.23%
  • 78

    Essex Portfolio Lp Company Guar 03/28 1.7

    ESS 1.7 03/01/28Real Estate
    0.23%
  • 79

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

    EL 4.375 05/15/28Consumer Staples
    0.23%
  • 80

    Evergy Kansas Central Inc 4.7% Mar 13, 2028

    EVRG 4.7 03/13/28Utilities
    0.23%
  • 81

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

    Other
    0.23%
  • 82

    Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030

    Other
    0.23%
  • 83

    Fox Corp 4.709 2029-01-25

    FOXA 4.709 01/25/29Communication Services
    0.23%
  • 84

    Georgia-Pacific 4.4 6/28

    GP 4.4 06/30/28 144AMaterials
    0.23%
  • 85

    Gilead Sciences Inc Sr Unsecured 05/28 4.25

    Other
    0.23%
  • 86

    Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1

    Other
    0.23%
  • 87

    Golub Capital Bdc Sr Unsecured 12/28 7.05

    GBDC 7.05 12/05/28Financials
    0.23%
  • 88

    Hf Sinclair Corp 5% Feb 01, 2028

    DINO 5 02/01/28Energy
    0.23%
  • 89

    Healthpeak Properties, Inc

    DOC 2.125 12/01/28Real Estate
    0.23%
  • 90

    Hyatt Hotels Corp 5.05% 03/30/2028

    H 5.05 03/30/28Consumer Discretionary
    0.23%
  • 91

    Invitation Homes Op Regd 2.30000000

    INVH 2.3 11/15/28Real Estate
    0.23%
  • 92

    Jefferies Financial Group Inc 5.875% 7/21/2028

    JEF 5.875 07/21/28Financials
    0.23%
  • 93

    Kimco Realty Corp 1.9% 03/01/2028

    KIM 1.9 03/01/28Real Estate
    0.23%
  • 94

    Kroger Co/the

    KR 4.5 01/15/29Consumer Staples
    0.23%
  • 95

    L3Harris Tech In 4.4 06/15/2028

    LHX 4.4 06/15/28 *Industrials
    0.23%
  • 96

    Lincoln 4.2% 01/29 4.2

    Other
    0.23%
  • 97

    Mondelez International Sr Unsecured 05/28 4.25

    MDLZ 4.25 05/06/28Consumer Staples
    0.23%
  • 98

    Mosaic Co Sr Unsecured 01/29 4.35 4.35

    Other
    0.23%
  • 99

    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%
  • 100

    Narragansett Electric Co/The 3.92 08/01/2028

    PPL 3.919 08/01/28 1Utilities
    0.23%
  • 101

    Netflix Inc 5.88% 15Nov2028

    NFLX 5.875 11/15/28Communication Services
    0.23%
  • 102

    Northern Trust Corporation 3.65% Aug 03, 2028

    NTRS 3.65 08/03/28Financials
    0.23%
  • 103

    O'reilly Automotive Inc

    ORLY 4.35 06/01/28Consumer Discretionary
    0.23%
  • 104

    Oncor Electric Delivery Co Llc 4.3 05-15-2028

    ONCRTX 4.3 05/15/28Utilities
    0.23%
  • 105

    Oshkosh Corp Corp. Note

    OSK 4.6 05/15/28Industrials
    0.23%
  • 106

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

    OBDC 2.875 06/11/28Financials
    0.23%
  • 107

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

    PACLIF 4.45 05/01/28Financials
    0.23%
  • 108

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

    PENSKE 6.05 08/01/28Industrials
    0.23%
  • 109

    Pepsico Inc 4.1% Jan 15, 2029

    PEP 4.1 01/15/29Consumer Staples
    0.23%
  • 110

    Booking Holdings Inc 3.55% 03/15/2028

    BKNG 3.55 03/15/28Consumer Discretionary
    0.23%
  • 111

    Prologis Lp 4.88 06/15/2028

    PLD 4.875 06/15/28Real Estate
    0.23%
  • 112

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

    ES 4.4 07/01/28Utilities
    0.23%
  • 113

    Puget Energy, Inc.

    PSD 2.379 06/15/28Utilities
    0.23%
  • 114

    Qualcomm Inc 1.3 05/20/2028

    QCOM 1.3 05/20/28Information Technology
    0.23%
  • 115

    Raytheon Technologies Corp 5.75% 01/15/2029

    RTX 5.75 01/15/29Industrials
    0.23%
  • 116

    Realty Income Corp 2.1% 03/15/2028

    O 2.1 03/15/28Real Estate
    0.23%
  • 117

    Regency Centers Lp Company Guar 03/28 4.125

    REG 4.125 03/15/28Real Estate
    0.23%
  • 118

    Avery Dennison Corp 4.875% 12/06/2028

    AVY 4.875 12/06/28Materials
    0.22%
  • 119

    Aviation Capital Group Llc

    ACGCAP 6.75 10/25/28Financials
    0.22%
  • 120

    Avnet Inc 6.250% 3/15/2028

    AVT 6.25 03/15/28Information Technology
    0.22%
  • 121

    Bat Intl Finan 4.448% 03/16/28

    BATSLN 4.448 03/16/2Financials
    0.22%
  • 122

    Bhp Billiton Finance Usa Ltd 5.1 2028-09-08

    BHP 5.1 09/08/28Materials
    0.22%
  • 123

    Bmw Us Capital Llc 4.3% 03/17/2028

    Other
    0.22%
  • 124

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

    Other
    0.22%
  • 125

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

    Other
    0.22%
  • 126

    Barings Bdc Inc 5.2 09/15/2028

    Other
    0.22%
  • 127

    Becton Dickinson & Co 4.693 02/13/2028

    BDX 4.693 02/13/28Health Care
    0.22%
  • 128

    Berkshire Hathaway Energ Sr Unsecured 04/28 3.25

    BRKHEC 3.25 04/15/28Utilities
    0.22%
  • 129

    Best Buy Co Inc 4.45% 10/01/2028

    BBY 4.45 10/01/28Consumer Discretionary
    0.22%
  • 130

    Bgc Group Inc 8 05-25-2028

    BGC 8 05/25/28Financials
    0.22%
  • 131

    Black Hills Corp 5.95 03/15/2028

    BKH 5.95 03/15/28Utilities
    0.22%
  • 132

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

    BX 1.625 08/05/28 14Financials
    0.22%
  • 133

    Blackstone Secured Lending Fund 5.35 2028-04-13

    BXSL 5.35 04/13/28Financials
    0.22%
  • 134

    Block Ficial Llc 2.50 07/15/2028

    HRB 2.5 07/15/28Financials
    0.22%
  • 135

    Blue Owl Technology Fin Corp 03/28 6.1

    Other
    0.22%
  • 136

    Booz Allen Hamilton Inc 3.875% 09/01/2028

    BAH 3.875 09/01/28 1Industrials
    0.22%
  • 137

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.22%
  • 138

    Boston Scientific Corporation 4% Mar 01, 2028

    BSX 4 03/01/28Health Care
    0.22%
  • 139

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

    BPLN 4.234 11/06/28Financials
    0.22%
  • 140

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

    BHF 2 06/28/28 144AFinancials
    0.22%
  • 141

    Bristol-Myers Squibb Co 3.9% 02/20/2028

    BMY 3.9 02/20/28Health Care
    0.22%
  • 142

    Broadcom Inc 1.9 02/15/2028

    Other
    0.22%
  • 143

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

    CDW 3.276 12/01/28Information Technology
    0.22%
  • 144

    Ch Robinson Worldwide Sr Unsecured 04/28 4.2

    CHRW 4.2 04/15/28Industrials
    0.22%
  • 145

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

    CI 4.375 10/15/28Financials
    0.22%
  • 146

    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%
  • 147

    Cnh Industrial Cap Llc Company Guar 03/28 4.75

    CNHI 4.75 03/21/28Financials
    0.22%
  • 148

    Csx Corp 3.8% 03/01/2028

    CSX 3.8 03/01/28Industrials
    0.22%
  • 149

    Ctr Partnership/Caretrst 3.875 06/30/2028

    CTREV 3.875 06/30/28Real Estate
    0.22%
  • 150

    Cvs Health Corp Regd 5.00000000

    CVS 5 01/30/29Health Care
    0.22%
  • 151

    Camden Property Trust Sr Unsecured 10/28 4.1

    CPT 4.1 10/15/28Real Estate
    0.22%
  • 152

    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%
  • 153

    Canadian Imperial Bank (Fxdfrn) 4.726/16/2029

    Other
    0.22%
  • 154

    Canadian National Railway Co. 0.069 15-07-2028

    CNRCN 6.9 07/15/28Industrials
    0.22%
  • 155

    Canadian Pacific Railway Company 4% Jun 01, 2028

    CP 4 06/01/28Industrials
    0.22%
  • 156

    Capital Power Us Holding Inc

    CPXCN 5.257 06/01/28Utilities
    0.22%
  • 157

    Cargill Inc 02/11/2028 4.625

    CARGIL 4.625 02/11/2Consumer Staples
    0.22%
  • 158

    Caterpillar Financial Services Corp 4.2% 05/15/2028

    Other
    0.22%
  • 159

    Centerpoint Ener Houston Regd 5.20000000

    CNP 5.2 10/01/28Utilities
    0.22%
  • 160

    Cheniere Energy Inc 4.62 10/15/2028

    LNG 4.625 10/15/28Energy
    0.22%
  • 161

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

    CPCHEM 3.7 06/01/28 Materials
    0.22%
  • 162

    Chevron Usa Inc 4.05% Aug 13, 2028

    CVX 4.05 08/13/28Energy
    0.22%
  • 163

    Christus Health 07/01/2028 4.341

    CRSTUS 4.341 07/01/2Health Care
    0.22%
  • 164

    Cincinnati Financial Corporation 6.92% 05/15/28

    CINF 6.92 05/15/28 *Financials
    0.22%
  • 165

    Cisco Systems Inc 4.55% Feb 24, 2028

    CSCO 4.55 02/24/28Information Technology
    0.22%
  • 166

    Clorox Co/The 3.9% 05/15/2028

    CLX 3.9 05/15/28Consumer Staples
    0.22%
  • 167

    CNO GLOBA 4.375% 09/08/28

    Other
    0.22%
  • 168

    Colgate-Palmolive Co 4.6 03/01/2028

    CL 4.6 03/01/28Consumer Staples
    0.22%
  • 169

    Conagra Brands Inc 4.85 11/01/2028

    CAG 4.85 11/01/28Consumer Staples
    0.22%
  • 170

    Concentrix Corp. 6.60 08/02/2028

    CNXC 6.6 08/02/28Information Technology
    0.22%
  • 171

    Consolidated Edison Company Of New 4% Dec 01, 2028

    ED 4 12/01/28 DUtilities
    0.22%
  • 172

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

    STZ 4.8 01/15/29Consumer Staples
    0.22%
  • 173

    Constellation En 5.6% 03/01/28

    CEG 5.6 03/01/28Utilities
    0.22%
  • 174

    Consumers Energy Co 4.65 03/01/2028

    CMS 4.65 03/01/28Utilities
    0.22%
  • 175

    Cox Communications Inc Regd 144A P/P 5.45000000

    COXENT 5.45 09/15/28Communication Services
    0.22%
  • 176

    Crown Castle Inc 4.8 09/01/2028

    CCI 4.8 09/01/28Real Estate
    0.22%
  • 177

    Dte Energy Co Regd 4.87500000

    DTE 4.875 06/01/28Utilities
    0.22%
  • 178

    Dxc Technology 2.375% 09/15/28

    DXC 2.375 09/15/28Information Technology
    0.22%
  • 179

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.22%
  • 180

    Dollar General 5.2 07/05/2028

    DG 5.2 07/05/28Consumer Discretionary
    0.22%
  • 181

    Dollar Tree Inc Sr Unsecured 05/28 4.2

    DLTR 4.2 05/15/28Consumer Discretionary
    0.22%
  • 182

    Dow Chemical Co/The 4.8 2028-11-30

    DOW 4.8 11/30/28Materials
    0.22%
  • 183

    Duke Energy Corp 4.85 2029-01-05

    DUK 4.85 01/05/29Utilities
    0.22%
  • 184

    ERP OPERA 4.15% 12/01/28

    EQR 4.15 12/01/28Real Estate
    0.22%
  • 185

    Eqt Corp 5.7% 04/01/28

    EQT 5.7 04/01/28Energy
    0.22%
  • 186

    Epr Properties 4.95 04/15/2028

    EPR 4.95 04/15/28Real Estate
    0.22%
  • 187

    Eastman Chemical Co 4.5% 12/01/2028

    EMN 4.5 12/01/28Materials
    0.22%
  • 188

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

    Other
    0.22%
  • 189

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

    Other
    0.22%
  • 190

    Equifax Inc 5.1 06/01/2028

    EFX 5.1 06/01/28Information Technology
    0.22%
  • 191

    Equinix Inc 2% May 15, 2028

    EQIX 2 05/15/28Real Estate
    0.22%
  • 192

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

    Other
    0.22%
  • 193

    Exelon Co 5.15 03/15/2028

    EXC 5.15 03/15/28Utilities
    0.22%
  • 194

    Expedia Group Inc 3.8 02/15/2028

    EXPE 3.8 02/15/28Consumer Discretionary
    0.22%
  • 195

    Extra Space Storage Lp 5.7 04/01/2028

    EXR 5.7 04/01/28Real Estate
    0.22%
  • 196

    Meta Platforms Inc 4.6 05/15/2028

    META 4.6 05/15/28Communication Services
    0.22%
  • 197

    Fairfax Financial Holdings Limited 4.85 2028-04-17

    FFHCN 4.85 04/17/28Financials
    0.22%
  • 198

    Federal Realty 5.375% 05/01/28

    FRT 5.375 05/01/28Real Estate
    0.22%
  • 199

    Fedex 3.40% 02/15/28 3.4 2028-02-15

    Other
    0.22%
  • 200

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

    Other
    0.22%
  • 201

    Fidelity National Financial Inc 4.5% 08/15/2028

    FNF 4.5 08/15/28Financials
    0.22%
  • 202

    Cliedu 3.950 12/01/32

    Other
    0.22%
  • 203

    Fiserv Inc 5.38 08/21/2028

    FI 5.375 08/21/28Information Technology
    0.22%
  • 204

    Fortitude Global Funding 0.0463 10/06/2028

    Other
    0.22%
  • 205

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

    FCX 4.375 08/01/28Materials
    0.22%
  • 206

    Gatx Corp 4.55% 11/07/2028

    GMT 4.55 11/07/28Industrials
    0.22%
  • 207

    Gfl Environmental Inc

    GFLCN 3.5 09/01/28 1Industrials
    0.22%
  • 208

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

    GLPI 5.3 01/15/29Real Estate
    0.22%
  • 209

    Ge Healthcare Technologies Inc 4.15 12/15/2028

    Other
    0.22%
  • 210

    Gartner Inc 4.50% 07/01/28

    IT 4.5 07/01/28 144AInformation Technology
    0.22%
  • 211

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

    GD 3.75 05/15/28Industrials
    0.22%
  • 212

    General Mills In 5.5% 10/17/28

    GIS 5.5 10/17/28Consumer Staples
    0.22%
  • 213

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.22%
  • 214

    Genuine Parts Co. 6.5 11-01-2028

    GPC 6.5 11/01/28Consumer Discretionary
    0.22%
  • 215

    Georgia Power Co 4 10/01/2028

    Other
    0.22%
  • 216

    Glaxosmithkline Capital Inc 3.875% 05/15/2028

    GSK 3.875 05/15/28Financials
    0.22%
  • 217

    Glencore Funding Llc 4.907 04/01/2028

    GLENLN 4.907 04/01/2Materials
    0.22%
  • 218

    Global Payments Inc 0.0455 03/15/2028

    Other
    0.22%
  • 219

    Goldman Sachs Private Credit Corp 5.052/23/2028

    Other
    0.22%
  • 220

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

    Other
    0.22%
  • 221

    Gwocn 4.047 05/17/28 144a

    GWOCN 4.047 05/17/28Financials
    0.22%
  • 222

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

    Other
    0.22%
  • 223

    Hca Inc 5% Mar 01, 2028

    HCA 5 03/01/28Health Care
    0.22%
  • 224

    Hps Corporate Lending Fund 4.9% 09/11/2028

    Other
    0.22%
  • 225

    Heico Corp 5.25 2028/08/01

    HEI 5.25 08/01/28Industrials
    0.22%
  • 226

    Hershey Co/The 4.55 02/24/2028

    HSY 4.55 02/24/28Consumer Staples
    0.22%
  • 227

    Hp Enterprise Co Sr Unsecured 03/28 4.5

    Other
    0.22%
  • 228

    Highwoods Realty Limited Partnership 4.125 03-15-2028

    HIW 4.125 03/15/28Real Estate
    0.22%
  • 229

    Amrize Finance Us Llc Company Guar 04/28 4.7

    Other
    0.22%
  • 230

    Home Depot Inc/The 3.75 09/15/2028

    Other
    0.22%
  • 231

    Honeywell Aerospace Inc 3.9 03/16/2028

    Other
    0.22%
  • 232

    Horace Mann Educators Corp

    HMN 7.25 09/15/28Financials
    0.22%
  • 233

    Hormel Foods Corp Sr Unsecured 06/28 1.7

    HRL 1.7 06/03/28Consumer Staples
    0.22%
  • 234

    Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25

    Other
    0.22%
  • 235

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

    Other
    0.22%
  • 236

    Hubbell Inc

    HUBBIndustrials
    0.22%
  • 237

    Humana Inc Regd 5.75000000

    HUM 5.75 12/01/28Financials
    0.22%
  • 238

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.22%
  • 239

    Huntington Ingalls In 2.043 16Aug28

    HII 2.043 08/16/28Industrials
    0.22%
  • 240

    Hyundai Capital America Mtn 144A 4.56/16/2028

    Other
    0.22%
  • 241

    Trane Technologies Holdco Inc 3.75% 08/21/2028

    TT 3.75 08/21/28Industrials
    0.22%
  • 242

    Ingersoll Rand Inc 5.4 08/14/2028

    IR 5.4 08/14/28Industrials
    0.22%
  • 243

    Intel Corp Regd 4.87500000

    INTC 4.875 02/10/28Information Technology
    0.22%
  • 244

    Intercontinentalexchange 3.95%, Due 12/01/2028

    Other
    0.22%
  • 245

    International Flavors & Fragrances 4.459/26/2028

    IFF 4.45 09/26/28Materials
    0.22%
  • 246

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

    LNT 4.1 09/26/28Utilities
    0.22%
  • 247

    INTUIT INC 5.125% 09/15/28

    INTU 5.125 09/15/28Information Technology
    0.22%
  • 248

    Jpmorgan Chase & Co. 5.012 2030-01-23

    JPM V5.012 01/23/30Financials
    0.22%
  • 249

    Jacobs Engineering Group Inc 6.35 08/18/2028

    J 6.35 08/18/28Industrials
    0.22%
  • 250

    Johnson & Johnson 4.55% Mar 01, 2028

    JNJ 4.55 03/01/28Health Care
    0.22%
  • 251

    Jones Lang Lasalle, Inc.

    JLL 6.875 12/01/28Real Estate
    0.22%
  • 252

    Kellanova 4.3% 05/15/2028

    K 4.3 05/15/28Consumer Staples
    0.22%
  • 253

    Kenvue Inc Corp. Note

    KVUE 5.05 03/22/28Consumer Staples
    0.22%
  • 254

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.22%
  • 255

    Keycorp 4.1% 04/30/2028

    KEY 4.1 04/30/28 MTNFinancials
    0.22%
  • 256

    Kilroy Realty Lp 4.75% 12/15/2028

    KRC 4.75 12/15/28Real Estate
    0.22%
  • 257

    Kimberly-Clark Corp 3.95% 11/01/2028

    KMB 3.95 11/01/28Consumer Staples
    0.22%
  • 258

    Kinder Morgan Inc 4.3 03-01-2028

    KMI 4.3 03/01/28Energy
    0.22%
  • 259

    Kirby Corp.

    KEX 4.2 03/01/28Industrials
    0.22%
  • 260

    Kyndryl Holdings 2.7 10/15/2028

    KD 2.7 10/15/28Information Technology
    0.22%
  • 261

    Lkq Corp. 5.75 2028-06-15

    LKQ 5.75 06/15/28Consumer Discretionary
    0.22%
  • 262

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.22%
  • 263

    Las Vegas Sands Corp Sr Unsecured 06/28 5.625

    LVS 5.625 06/15/28Consumer Discretionary
    0.22%
  • 264

    Lazard Group Llc 4.5% 09/19/2028

    LAZ 4.5 09/19/28Financials
    0.22%
  • 265

    Lii 5.5 09/15/28

    LII 5.5 09/15/28Industrials
    0.22%
  • 266

    Eli Lilly & Co 4% 10/15/2028

    LLY 4 10/15/28Health Care
    0.22%
  • 267

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

    LMT 4.15 08/15/28Industrials
    0.22%
  • 268

    Lowes Companies Inc 4% Oct 15, 2028

    Other
    0.22%
  • 269

    M&T Bank Corp

    MTB V7.413 10/30/29Financials
    0.22%
  • 270

    Mgic Investment Corp Sr Unsecured 08/28 5.25

    MTG 5.25 08/15/28Financials
    0.22%
  • 271

    Mplx Lp 4% 03/15/2028

    MPLX 4 03/15/28Energy
    0.22%
  • 272

    Macquarie Bank Ltd 3.92 02/03/2028

    Other
    0.22%
  • 273

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.22%
  • 274

    Main Street Capital Corp 5.4 08/15/2028

    MAIN 5.4 08/15/28Financials
    0.22%
  • 275

    Marathon Petroleum Corp 3.8% Apr 01, 2028

    MPC 3.8 04/01/28Energy
    0.22%
  • 276

    Marex Group Plc Sr Unsecured 05/28 5.829

    MARGRO 5.829 05/08/2Financials
    0.22%
  • 277

    Mars Inc 144A 4.6% Mar 01, 2028

    MARS 4.6 03/01/28 14Consumer Staples
    0.22%
  • 278

    Marriott International, Inc. 5.55 10-15-2028

    MAR 5.55 10/15/28Consumer Discretionary
    0.22%
  • 279

    Marvell Technology Inc 2.45 04/15/2028

    MRVL 2.45 04/15/28Information Technology
    0.22%
  • 280

    Masco Corp 1.5 02/15/2028

    MAS 1.5 02/15/28Industrials
    0.22%
  • 281

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.22%
  • 282

    Mastercard Inc 4.325% 06/08/2028

    Other
    0.22%
  • 283

    Mcdonald'S Corp 4.8 08/14/2028

    MCD 4.8 08/14/28Consumer Discretionary
    0.22%
  • 284

    Mckesson Corp 4.9 07/15/2028

    MCK 4.9 07/15/28Health Care
    0.22%
  • 285

    Medtronic Globa 4.25% 03/30/28

    MDT 4.25 03/30/28Health Care
    0.22%
  • 286

    Merck & Co Inc 4.35/22/2028

    Other
    0.22%
  • 287

    Bon Secours Mercy Sr Secured 07/28 4.302

    BSHSI 4.302 07/01/28Health Care
    0.22%
  • 288

    Microchip Technology Incorporated 4.9% Mar 15, 2028

    MCHP 4.9 03/15/28Information Technology
    0.22%
  • 289

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

    MAA 4.2 06/15/28Real Estate
    0.22%
  • 290

    Molex Electronics Tech 4.75 04/30/2028

    MOLX 4.75 04/30/28 1Information Technology
    0.22%
  • 291

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.22%
  • 292

    Motorola Solutions Inc Sr Unsecured 02/28 4.6

    MSI 4.6 02/23/28Information Technology
    0.22%
  • 293

    Mylan, Inc. 4.55 04/15/2028

    VTRS 4.55 04/15/28Health Care
    0.22%
  • 294

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

    NXPI 4.3 08/19/28Information Technology
    0.22%
  • 295

    Nasdaq Inc Corp. Note 2028-06-28

    NDAQ 5.35 06/28/28Financials
    0.22%
  • 296

    National Fuel Gas Co 4.75% 09/01/2028

    NFG 4.75 09/01/28Energy
    0.22%
  • 297

    Natl Grid Plc 5.602 06/12/2028

    NGGLN 5.602 06/12/28Utilities
    0.22%
  • 298

    Nnn Reit Inc 4.3% 10/15/2028

    NNN 4.3 10/15/28Real Estate
    0.22%
  • 299

    National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028

    NRUC 4.15 08/25/28 DUtilities
    0.22%
  • 300

    New York Life Global Fund 4.15 07/25/2028

    NYLIFE 4.15 07/25/28Financials
    0.22%
  • 301

    Ny State Electric & Gas 08/15/2028 5.65

    AGR 5.65 08/15/28 14Utilities
    0.22%
  • 302

    Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028

    NEE 4.85 02/04/28Utilities
    0.22%
  • 303

    Nisource Inc 5.25 03/30/2028

    NI 5.25 03/30/28Utilities
    0.22%
  • 304

    Nordson Corp 2028-09-15

    NDSN 5.6 09/15/28Industrials
    0.22%
  • 305

    Norfolk Southern Corp 3.8% 08/01/2028

    NSC 3.8 08/01/28Industrials
    0.22%
  • 306

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

    Other
    0.22%
  • 307

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

    NWMLIC 4.125 08/25/2Financials
    0.22%
  • 308

    Novartis Capital Corp Company Guar 11/28 3.9

    Other
    0.22%
  • 309

    Nucor Corp 3.95 05/01/2028

    NUE 3.95 05/01/28Materials
    0.22%
  • 310

    Nvidia Corporation 4.256/15/2028

    Other
    0.22%
  • 311

    Nutrien Ltd 4.9% 27Mar2028

    NTRCN 4.9 03/27/28Materials
    0.22%
  • 312

    Nvent Finance Sarl 4.55 04/15/2028

    NVT 4.55 04/15/28Financials
    0.22%
  • 313

    Nuveen Llc 4% 11/01/2028 144A

    TIAAGL 4 11/01/28 14Financials
    0.22%
  • 314

    Oaktree Strategic Credit Fund 8.4% 11/14/2028

    OAKSCF 8.4 11/14/28 Financials
    0.22%
  • 315

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

    OGE 3.8 08/15/28Utilities
    0.22%
  • 316

    Omnicom Group Inc 4.65% Oct 01, 2028

    Other
    0.22%
  • 317

    Oneok Inc 5.65% 11/01/28

    OKE 5.65 11/01/28Energy
    0.22%
  • 318

    Oracle Corporation 4.8% Aug 03, 2028

    ORCL 4.8 08/03/28Information Technology
    0.22%
  • 319

    Otis Worldwide Corp 5.25% 16Aug2028

    OTIS 5.25 08/16/28Industrials
    0.22%
  • 320

    Blue Owl Credit 7.95% 06/13/28

    OCINCC 7.95 06/13/28Financials
    0.22%
  • 321

    Pnc Financial Services 4.618 10/26/2029

    Other
    0.22%
  • 322

    Ppg Industries Inc 3.75 03-15-2028

    PPG 3.75 03/15/28Materials
    0.22%
  • 323

    Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107

    Other
    0.22%
  • 324

    Pacific Gas And Electric Co 5 06/04/2028

    PCG 5 06/04/28Utilities
    0.22%
  • 325

    Paypal Holdings Inc 4.556/01/2028

    Other
    0.22%
  • 326

    Peacehealth Obligated Group 4.34 11/15/2028

    Other
    0.22%
  • 327

    Perkinelmer Inc 1.9% Sep 15, 2028

    RVTY 1.9 09/15/28Health Care
    0.22%
  • 328

    Pfizer Investment Enterprises Pte Ltd Corp. Note

    PFE 4.45 05/19/28Health Care
    0.22%
  • 329

    Philip Morris International Inc 3.88% Oct 27, 2028

    Other
    0.22%
  • 330

    Phillips 66 Co 3.75 03/01/2028

    PSX 3.75 03/01/28Energy
    0.22%
  • 331

    Pinnacle West Capital Corp 4.9% 05/15/2028

    PNW 4.9 05/15/28Utilities
    0.22%
  • 332

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

    PFG 4.25 08/18/28 14Financials
    0.22%
  • 333

    Procter Gamble Co The 4.35% 01/29/2029

    PG 4.35 01/29/29Consumer Staples
    0.22%
  • 334

    Public Storage Operating Co 01/15/2029 5.125

    PSA 5.125 01/15/29Real Estate
    0.22%
  • 335

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

    PWR 4.3 08/09/28Industrials
    0.22%
  • 336

    Regal Rexnord Corp Company Guar 04/28 6.05

    RRX 6.05 04/15/28Industrials
    0.22%
  • 337

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

    RSG 3.95 05/15/28Industrials
    0.22%
  • 338

    Rexford Industrial Realty Lp 5 06/15/2028

    REXR 5 06/15/28Real Estate
    0.22%
  • 339

    Rga Global Funding 4.35 08/25/2028

    RGA 4.35 08/25/28 14Financials
    0.22%
  • 340

    Roper Technologies Inc 0.0425 09/15/2028

    ROP 4.25 09/15/28Industrials
    0.22%
  • 341

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.22%
  • 342

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

    Other
    0.22%
  • 343

    Ryder System Inc 12/01/2028

    R 6.3 12/01/28Industrials
    0.22%
  • 344

    S&P Global Inc 4.75 08/01/2028

    SPGI 4.75 08/01/28Financials
    0.22%
  • 345

    Sabal Trail Transmission Llc 4.246 2028-05-01

    SABALT 4.246 05/01/2Energy
    0.22%
  • 346

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

    Other
    0.22%
  • 347

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

    SRE 4.95 08/15/28Utilities
    0.22%
  • 348

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

    Other
    0.22%
  • 349

    Santander Holdings Usa Inc 5.47 03/20/2029

    SANUSA V5.473 03/20/Financials
    0.22%
  • 350

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

    Other
    0.22%
  • 351

    Servicenow Inc 4.255/15/2028

    Other
    0.22%
  • 352

    Shell Finance Us Inc 3.875% 11/13/2028

    Other
    0.22%
  • 353

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

    SHW 4.3 08/15/28Materials
    0.22%
  • 354

    Simon Property Group Lp Sr Unsecured 02/28 1.75

    SPG 1.75 02/01/28Real Estate
    0.22%
  • 355

    Southwest Airlines Co 4.38% 15Nov2028

    Other
    0.22%
  • 356

    Southwest Gas Corp Regd 5.45000000

    SWX 5.45 03/23/28Utilities
    0.22%
  • 357

    Sprint Capital Corp 6.875 11/15/2028

    S 6.875 11/15/28Financials
    0.22%
  • 358

    Stanley Black & Decker Inc 6 03/06/2028

    SWK 6 03/06/28Industrials
    0.22%
  • 359

    State Street Corp 4.54 02/28/2028

    STT 4.536 02/28/28Financials
    0.22%
  • 360

    Steel Dynamics Inc Sr Unsecured 12/28 4 4

    Other
    0.22%
  • 361

    Stryker Corporation 4.7% Feb 10, 2028

    SYK 4.7 02/10/28Health Care
    0.22%
  • 362

    Sun Communities Operating Lp 2.300000% 11/01/2028

    SUI 2.3 11/01/28Real Estate
    0.22%
  • 363

    Sutter Health 08/15/2028 3.7

    SUTHEA 3.695 08/15/2Health Care
    0.22%
  • 364

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

    SUZANO 2.5 09/15/28Materials
    0.22%
  • 365

    Synopsys Inc 4.65% Apr 01, 2028

    SNPS 4.65 04/01/28Information Technology
    0.22%
  • 366

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

    SYF V5.019 07/29/29Financials
    0.22%
  • 367

    System Energy Resources Regd 6.00000000

    ETR 6 04/15/28Utilities
    0.22%
  • 368

    Tjx Cos Inc 1.15 05/15/2028

    TJX 1.15 05/15/28Consumer Discretionary
    0.22%
  • 369

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

    TMUS 4.85 01/15/29Communication Services
    0.22%
  • 370

    Navient Corp Sr Unsecured 03/29 5.5

    Other
    0.22%
  • 371

    Teledyne Technologies In 2.25 04/01/2028

    TDY 2.25 04/01/28Industrials
    0.22%
  • 372

    Texas Instruments Inc 4.6 02/15/2028

    TXN 4.6 02/15/28Information Technology
    0.22%
  • 373

    Thermo Fisher

    TMO 1.75 10/15/28Health Care
    0.22%
  • 374

    3M Co. 3.63%, 09/14/28

    MMM 3.625 09/14/28 MIndustrials
    0.22%
  • 375

    Timken Co/The 4.5 2028-12-15

    TKR 4.5 12/15/28Industrials
    0.22%
  • 376

    Toledo Hospital/The 11/15/2028 5.325

    TOLHOS 5.325 11/15/2Health Care
    0.22%
  • 377

    Toll Bros Finance Corp 04.3500 02/15/2028

    TOL 4.35 02/15/28Consumer Discretionary
    0.22%
  • 378

    Globe Life Inc 4.55 09/15/2028

    GL 4.55 09/15/28Financials
    0.22%
  • 379

    Toronto-Domi 4.109% 10/28

    Other
    0.22%
  • 380

    Total Capital Sa

    TTEFP 3.883 10/11/28Energy
    0.22%
  • 381

    Toyota Motor Credit Corp Mtn 4.255/12/2028

    Other
    0.22%
  • 382

    Trimble Inc 4.9 06/15/28

    TRMB 4.9 06/15/28Information Technology
    0.22%
  • 383

    Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028

    Other
    0.22%
  • 384

    Union Pacific Corp

    UNP 3.95 09/10/28Industrials
    0.22%
  • 385

    United Utilities Plc 6.875 08/15/2028

    UU 6.875 08/15/28Utilities
    0.22%
  • 386

    Voc Escrow Ltd. 5% 2028-02-15

    VIKCRU 5 02/15/28 14Financials
    0.22%
  • 387

    Valero Energy Corp Sr Unsecured 06/28 4.35

    VLO 4.35 06/01/28Energy
    0.22%
  • 388

    Veralto Corp 5.35% 09/18/28

    VLTO 5.35 09/18/28Industrials
    0.22%
  • 389

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.22%
  • 390

    Vici Properties Lp Sr Unsecured 04/28 4.75

    VICI 4.75 04/01/28Real Estate
    0.22%
  • 391

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

    Other
    0.22%
  • 392

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

    VMW 1.8 08/15/28Information Technology
    0.22%
  • 393

    Vontier Corp 2.4 04/01/2028

    VNT 2.4 04/01/28Industrials
    0.22%
  • 394

    Wea Finance Llc 144A 4.13% Sep 20, 2028

    URWFP 4.125 09/20/28Real Estate
    0.22%
  • 395

    Wrkco Inc Wrkco Inc 06/01/2028

    SW 3.9 06/01/28Materials
    0.22%
  • 396

    Walmart Inc 3.9 04/15/2028

    WMT 3.9 04/15/28Consumer Staples
    0.22%
  • 397

    Waste Connections Inc 4.25 2028-12-01

    WCNCN 4.25 12/01/28Industrials
    0.22%
  • 398

    Wells Fargo & Company 4.577 5/20/2029

    Other
    0.22%
  • 399

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

    WAB 4.7 09/15/28Industrials
    0.22%
  • 400

    Williams Cos Inc/The 5.3% 15Aug2028

    WMB 5.3 08/15/28Energy
    0.22%
  • 401

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

    WTW 4.5 09/15/28Financials
    0.22%
  • 402

    Woodside Finance 4.9% 05/19/28

    WDSAU 4.9 05/19/28Financials
    0.22%
  • 403

    Xpo, Inc. 6.25 6/1/2028

    XPO 6.25 06/01/28 14Industrials
    0.22%
  • 404

    Zimmer Biomet H 5.35% 12/01/28

    ZBH 5.35 12/01/28Health Care
    0.22%
  • 405

    Zoetis Inc. 4.15% Aug 17, 2028

    ZTS 4.15 08/17/28Health Care
    0.22%
  • 406

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

    Other
    0.22%
  • 407

    Abb Finance Usa Inc Company Guar 04/28 3.8

    ABBNVX 3.8 04/03/28Financials
    0.22%
  • 408

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.22%
  • 409

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

    CRBG 4.25 08/21/28 1Financials
    0.22%
  • 410

    At&T Inc 1.65% Feb 01, 2028

    T 1.65 02/01/28Communication Services
    0.22%
  • 411

    Abbvie Inc 3.78% 03/03/2028 3.78

    Other
    0.22%
  • 412

    Advocate Health & Hospitals Corp 08/15/2028 3.829

    ADVHEA 3.829 08/15/2Health Care
    0.22%
  • 413

    Advanced Micro Devices Inc 4.32% Mar 24, 2028

    AMD 4.319 03/24/28Information Technology
    0.22%
  • 414

    Aircastle Ltd Regd 144A P/P 6.50000000

    AYR 6.5 07/18/28 144Financials
    0.22%
  • 415

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

    Other
    0.22%
  • 416

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.22%
  • 417

    Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115

    Other
    0.22%
  • 418

    Altria Group Inc 4.88% Feb 04, 2028

    MO 4.875 02/04/28Consumer Staples
    0.22%
  • 419

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

    Other
    0.22%
  • 420

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

    AMCR 4.8 03/17/28Materials
    0.22%
  • 421

    Ameren Corp Corp. Note 01/15/2029

    AEE 5 01/15/29Utilities
    0.22%
  • 422

    American Electric Power Co Inc 5.2 01/15/2029

    AEP 5.2 01/15/29Utilities
    0.22%
  • 423

    American Expre 4.009 2/29

    Other
    0.22%
  • 424

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.22%
  • 425

    American Honda Finance Sr Unsecured 04/28 4.55 4.55

    Other
    0.22%
  • 426

    American Homes 4 Rent Lp 4.25% 02/15/2028

    AMH 4.25 02/15/28Real Estate
    0.22%
  • 427

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

    AIG V5.75 04/01/48 AFinancials
    0.22%
  • 428

    American National Gf Sr Secured 144A 12/28 4.625

    Other
    0.22%
  • 429

    American Water 3.75% 09/01/28

    AWK 3.75 09/01/28Utilities
    0.22%
  • 430

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.22%
  • 431

    Amphenol Corp 3.90%, Due 11/15/2028

    Other
    0.22%
  • 432

    Anheuser-Busch Inbev Worldwide Inc. 4.75%

    ABIBB 4.75 01/23/29Consumer Staples
    0.22%
  • 433

    Elevance Health, Inc. 4.00% Sep 15, 2028

    Other
    0.22%
  • 434

    Aon Corp 4.5 12/15/2028

    AON 4.5 12/15/28Financials
    0.22%
  • 435

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

    Other
    0.22%
  • 436

    Ares Strategic Income Fund 5.45% 09/09/2028

    Other
    0.22%
  • 437

    Ascension Health 4.08% 10/15/2028

    Other
    0.22%
  • 438

    Assured Guaranty Us Hldg Regd 6.12500000

    AGO 6.125 09/15/28Financials
    0.22%
  • 439

    Assurant Inc 4.9% 03/27/2028

    AIZ 4.9 03/27/28Financials
    0.22%
  • 440

    Astrazeneca Finance Llc 4.88% 03Mar2028

    AZN 4.875 03/03/28Financials
    0.22%
  • 441

    Ausgrid Finance Pty Ltd 4.35 08-01-2028

    AUSGF 4.35 08/01/28 Utilities
    0.22%
  • 442

    Columbia Pipelines Holding Co Llc 6.042 08-15-2028

    CPGX 6.042 08/15/28 Energy
    0.21%
  • 443

    Mohawk Inds Inc 5.85% 18/09/2028

    MHK 5.85 09/18/28Materials
    0.21%
  • 444

    Public Service 5.875% 10/15/28

    PEG 5.875 10/15/28Utilities
    0.21%
  • 445

    U.S. Bank Money Market Deposit Account

    Other
    0.07%