F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE)

ZTRE Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.54%	3,081,044
2	n/a	U.S. Bank Money Market Deposit Account	0.51%	1,026,325
3	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.18%	383,000
4	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.46%	0.18%	353,000
5	MU.5.375 04.15.28	Micron Technology Inc. 5.38%	0.18%	355,000
6	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.18%	368,000
7	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.18%	361,000
8	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	366,000
9	SABALT.4.246 05.01.28 144A	Sabal Trail Transmission llc 4.25%	0.18%	369,000
10	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.18%	364,000
11	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.18%	364,000
12	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.18%	367,000
13	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.18%	368,000
14	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.18%	355,000
15	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.18%	354,000
16	PSX.3.9 03.15.28	Phillips 66 3.9%	0.18%	366,000
17	MPLX.4 03.15.28	MPLX LP 4%	0.18%	366,000
18	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.18%	354,000
19	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.18%	351,000
20	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.32%	0.18%	359,000
21	CATMED.6.073 11.01.27	CommonSpirit Health 6.07%	0.18%	350,000
22	AEP.4.1 09.15.28 M	Southwestern Electric Power Company 4.1%	0.18%	367,000
23	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.18%	359,000
24	DXC.2.375 09.15.28	DXC Technology Company 2.38%	0.18%	393,000
25	CPT.4.1 10.15.28	Camden Property Trust 4.1%	0.18%	364,000
26	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.18%	364,000
27	AXP.V4.731 04.25.29	American Express Company 4.73%	0.18%	358,000
28	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.18%	363,000
29	KIM.1.9 03.01.28	Kimco Realty Corporation 1.9%	0.18%	385,000
30	DG.4.625 11.01.27	Dollar General Corporation 4.63%	0.18%	360,000
31	TJX.1.15 05.15.28	The TJX Companies Inc. 1.15%	0.18%	392,000
32	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.86%	0.18%	358,000
33	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.18%	360,000
34	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.18%	384,000
35	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.18%	392,000
36	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.18%	361,000
37	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.18%	361,000
38	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.18%	359,000
39	NNN.4.3 10.15.28	NNN REIT Inc 4.3%	0.18%	364,000
40	ADVHEA.3.829 08.15.28	Advocate Health & Hospitals Corp. 3.83%	0.18%	366,000
41	SBUX.3.5 03.01.28	Starbucks Corp. 3.5%	0.18%	369,000
42	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.18%	365,000
43	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.18%	351,000
44	SHW.4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.18%	358,000
45	SW.4 03.15.28	WestRock Company 4%	0.18%	366,000
46	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.18%	334,000
47	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	0.18%	388,000
48	MCAIRH.5.2 03.27.28 144A	Macquarie Airfinance Holdings Ltd 5.2%	0.18%	358,000
49	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.18%	377,000
50	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.18%	349,000
51	CINF.6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.18%	336,000
52	STZ.3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.18%	368,000
53	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.18%	366,000
54	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.18%	358,000
55	GD.3.75 05.15.28	General Dynamics Corporation 3.75%	0.18%	363,000
56	HCA.5.625 09.01.28	HCA Inc. 5.63%	0.18%	351,000
57	FSK.3.125 10.12.28	FS KKR Capital Corp 3.13%	0.18%	396,000
58	RVTY.1.9 09.15.28	Revvity Inc 1.9%	0.18%	392,000
59	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.18%	362,000
60	ULS.6.5 10.20.28 144A	UL Solutions Inc. 6.5%	0.18%	344,000
61	SUZANO.2.5 09.15.28	Suzano Austria GmbH 2.5%	0.18%	390,000
62	KO.1 03.15.28	Coca-Cola Co (The) 1%	0.18%	389,000
63	HEI.5.25 08.01.28	Heico Corp 5.25%	0.18%	351,000
64	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.18%	366,000
65	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.18%	351,000
66	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.18%	366,000
67	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.18%	358,000
68	CSX.3.8 03.01.28	CSX Corporation 3.8%	0.18%	364,000
69	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.18%	348,000
70	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.18%	362,000
71	OTIS.5.25 08.16.28	Otis Worldwide Corp. 5.25%	0.18%	350,000
72	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.18%	355,000
73	MAR.5.55 10.15.28	Marriott International, Inc. 5.55%	0.18%	348,000
74	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.18%	389,000
75	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.18%	351,000
76	ES.5.45 03.01.28	Eversource Energy 5.45%	0.18%	351,000
77	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.18%	366,000
78	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.18%	358,000
79	NFG.4.75 09.01.28	National Fuel Gas Company 4.75%	0.18%	361,000
80	NDSN.5.6 09.15.28	Nordson Corp 5.6%	0.18%	350,000
81	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.18%	362,000
82	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.13%	0.18%	346,000
83	JBL.3.95 01.12.28	Jabil Inc 3.95%	0.18%	364,000
84	CL.4.6 03.01.28	Colgate-Palmolive Co. 4.6%	0.18%	353,000
85	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.18%	365,000
86	AIZ.4.9 03.27.28	Assurant Inc. 4.9%	0.18%	358,000
87	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.18%	355,000
88	TTEFP.3.883 10.11.28	TotalEnergies Capital S.A. 3.88%	0.18%	362,000
89	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.18%	381,000
90	MO.4.875 02.04.28	Altria Group, Inc. 4.88%	0.18%	355,000
91	SPG.1.75 02.01.28	Simon Property Group LP 1.75%	0.18%	383,000
92	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.18%	352,000
93	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.18%	375,000
94	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.18%	392,000
95	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.18%	362,000
96	BKH.5.95 03.15.28	Black Hills Corporation 5.95%	0.18%	347,000
97	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.88%	0.18%	366,000
98	CMS.4.65 03.01.28	Consumers Energy Company 4.65%	0.18%	355,000
99	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.18%	361,000
100	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.5%	0.18%	346,000
101	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.63%	0.18%	355,000
102	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.18%	354,000
103	K.4.3 05.15.28	Kellanova 4.3%	0.18%	358,000
104	MAS.1.5 02.15.28	Masco Corporation 1.5%	0.18%	389,000
105	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.38%	0.18%	347,000
106	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.18%	356,000
107	GMT.3.5 03.15.28	GATX Corporation 3.5%	0.18%	369,000
108	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.18%	362,000
109	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.18%	357,000
110	IPG.4.65 10.01.28	The Interpublic Group of Companies, Inc. 4.65%	0.18%	358,000
111	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.18%	381,000
112	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.18%	349,000
113	SRE.3.4 02.01.28	Sempra 3.4%	0.18%	368,000
114	JPM.5 08.28.28 MTn	JPMorgan Chase Financial Co LLC 5%	0.18%	355,000
115	PG.3.95 01.26.28	The Procter & Gamble Co. 3.95%	0.18%	357,000
116	NTRS.3.65 08.03.28	Northern Trust Corporation 3.65%	0.18%	365,000
117	KEX.4.2 03.01.28	Kirby Corp 4.2%	0.18%	364,000
118	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.18%	356,000
119	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.18%	385,000
120	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.18%	386,000
121	CI.4.375 10.15.28	The Cigna Group 4.38%	0.18%	360,000
122	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.18%	355,000
123	PM.4.875 02.15.28	Philip Morris International Inc. 4.88%	0.18%	353,000
124	BA.3.25 02.01.28	The Boeing Company 3.25%	0.18%	371,000
125	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.18%	384,000
126	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.18%	383,000
127	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	0.18%	364,000
128	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.18%	361,000
129	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.18%	351,000
130	UDR.3.5 01.15.28 GMTN	UDR Inc 3.5%	0.18%	366,000
131	COR.3.45 12.15.27	Cencora Inc 3.45%	0.18%	366,000
132	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.18%	392,000
133	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.18%	386,000
134	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.18%	356,000
135	ARE.3.95 01.15.28	Alexandria Real Estate Equities, Inc. 3.95%	0.18%	363,000
136	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.93%	0.18%	355,000
137	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.18%	384,000
138	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.18%	360,000
139	DOC.3.95 01.15.28	Physicians Realty LP 3.95%	0.18%	363,000
140	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.69%	0.18%	356,000
141	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.18%	362,000
142	SJM.3.375 12.15.27	The J M Smucker Company 3.38%	0.18%	365,000
143	MTG.5.25 08.15.28	MGIC Investment Corp. 5.25%	0.18%	360,000
144	BKNG.3.55 03.15.28	Booking Holdings Inc 3.55%	0.18%	365,000
145	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.18%	357,000
146	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.18%	352,000
147	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.18%	351,000
148	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.18%	359,000
149	HIW.4.125 03.15.28	Highwoods Realty Limited Partnership 4.13%	0.18%	367,000
150	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.18%	354,000
151	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	0.18%	365,000
152	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.18%	361,000
153	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.18%	348,000
154	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.18%	357,000
155	XEL.4 06.15.28	Xcel Energy Inc 4%	0.18%	363,000
156	NFLX.4.875 04.15.28	Netflix, Inc. 4.88%	0.18%	352,000
157	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.18%	346,000
158	CRBG.4.9 01.07.28 144A	Corebridge Global Funding 4.9%	0.18%	353,000
159	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.18%	359,000
160	NRUC.4.75 02.07.28	National Rural Utilities Cooperative Finance Corp. 4.75%	0.18%	354,000
161	AWK.3.75 09.01.28	American Water Capital Corp 3.75%	0.18%	364,000
162	SNX.2.375 08.09.28	TD Synnex Corp 2.38%	0.18%	385,000
163	BMW.5.05 08.11.28 144A	BMW US Capital, LLC 5.05%	0.18%	353,000
164	EBAY.5.95 11.22.27	eBay Inc. 5.95%	0.18%	345,000
165	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.18%	346,000
166	O.3.4 01.15.28	Realty Income Corporation 3.4%	0.18%	366,000
167	HRL.1.7 06.03.28	Hormel Foods Corp 1.7%	0.18%	385,000
168	MA.4.1 01.15.28	MasterCard Incorporated 4.1%	0.18%	357,000
169	FNF.4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.18%	361,000
170	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.18%	367,000
171	PSD.2.379 06.15.28	Puget Energy Inc 2.38%	0.18%	381,000
172	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.18%	382,000
173	SANFP.3.625 06.19.28	Sanofi SA 3.63%	0.18%	363,000
174	AGO.6.125 09.15.28	Assured Guaranty US Holdings Inc. 6.13%	0.18%	342,000
175	VMW.1.8 08.15.28	VMware LLC 1.8%	0.18%	390,000
176	AVB.3.2 01.15.28 MTN	AvalonBay Communities, Inc. 3.2%	0.18%	367,000
177	BX.1.625 08.05.28 144A	Blackstone Holdings Finance Co. L.L.C. 1.63%	0.18%	391,000
178	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.18%	369,000
179	MSI.4.6 02.23.28	Motorola Solutions Inc 4.6%	0.18%	357,000
180	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.18%	366,000
181	PARA.3.375 02.15.28	Paramount Global 3.38%	0.18%	371,000
182	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.18%	358,000
183	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	0.18%	382,000
184	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.18%	350,000
185	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.18%	386,000
186	AZO.4.5 02.01.28	Autozone, Inc. 4.5%	0.18%	356,000
187	HON.4.95 02.15.28	Honeywell International Inc. 4.95%	0.18%	351,000
188	VOD.4.375 05.30.28	Vodafone Group PLC 4.38%	0.18%	352,000
189	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.18%	358,000
190	TSLX.6.95 08.14.28	Sixth Street Specialty Lending Inc 6.95%	0.18%	341,000
191	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.18%	344,000
192	PSA.1.85 05.01.28	Public Storage 1.85%	0.18%	382,000
193	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.97%	0.18%	353,000
194	HSY.4.55 02.24.28	Hershey Co. (The) 4.55%	0.18%	353,000
195	TMO.1.75 10.15.28	Thermo Fisher Scientific Inc 1.75%	0.18%	388,000
196	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.18%	362,000
197	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.18%	380,000
198	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II 1.45%	0.18%	385,000
199	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.18%	385,000
200	SPGI.4.75 08.01.28	S&P Global Inc 4.75%	0.18%	353,000
201	CLX.3.9 05.15.28	The Clorox Company 3.9%	0.18%	360,000
202	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.18%	350,000
203	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%	0.18%	353,000
204	ADBE.4.75 01.17.28	Adobe Inc 4.75%	0.18%	351,000
205	PPL.3.919 08.01.28 144A	Narragansett Electric Co. 3.92%	0.18%	365,000
206	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.18%	363,000
207	ORLY.4.35 06.01.28	O'Reilly Automotive Inc. 4.35%	0.18%	357,000
208	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.18%	348,000
209	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.18%	359,000
210	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.18%	360,000
211	ETN.4.35 05.18.28	Eaton Corp. 4.35%	0.18%	355,000
212	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.18%	340,000
213	PL.4.3 09.30.28 144A	Protective Life Corp. 4.3%	0.18%	360,000
214	EPR.4.95 04.15.28	EPR Properties 4.95%	0.18%	359,000
215	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.18%	380,000
216	AUSGF.4.35 08.01.28 144A	Ausgrid Finance Pty Ltd. 4.35%	0.18%	362,000
217	MAA.4.2 06.15.28	Mid-America Apartments, L.P. 4.2%	0.18%	359,000
218	HD.1.5 09.15.28	Home Depot Inc. 1.5%	0.18%	388,000
219	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.18%	377,000
220	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.18%	388,000
221	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.18%	347,000
222	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.18%	347,000
223	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.18%	366,000
224	GUARDN.5.737 10.02.28 144A	Guardian Life Global Funding 5.74%	0.18%	342,000
225	BHF.2 06.28.28 144A	Brighthouse Financial Global Funding 2%	0.18%	389,000
226	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.18%	359,000
227	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.34%	0.18%	364,000
228	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.18%	356,000
229	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.18%	352,000
230	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.18%	360,000
231	NYLIFE.4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.18%	352,000
232	TDY.2.25 04.01.28	Teledyne Technologies Inc 2.25%	0.18%	377,000
233	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.18%	357,000
234	YARNO.4.75 06.01.28 144A	Yara International ASA 4.75%	0.18%	357,000
235	PLD.4.875 06.15.28	Prologis, L.P. 4.88%	0.18%	351,000
236	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.18%	347,000
237	TRMB.4.9 06.15.28	Trimble Inc 4.9%	0.18%	353,000
238	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.88%	0.18%	359,000
239	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.18%	377,000
240	ATH.4.125 01.12.28	Athene Holding Ltd 4.13%	0.18%	362,000
241	MMM.3.625 09.14.28 MTN	3M Company 3.63%	0.18%	364,000
242	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.18%	340,000
243	MLM.3.5 12.15.27	Martin Marietta Materials Inc 3.5%	0.18%	364,000
244	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.13%	0.18%	342,000
245	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.18%	362,000
246	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.48%	0.18%	365,000
247	MDLZ.4.125 05.07.28	Mondelez International, Inc. 4.13%	0.18%	357,000
248	HNDA.5.125 07.07.28 GMTN	American Honda Finance Corporation 5.13%	0.18%	350,000
249	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.6%	0.18%	354,000
250	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.18%	359,000
251	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.18%	348,000
252	CSL.3.75 12.01.27	Carlisle Companies Inc. 3.75%	0.18%	363,000
253	SUTHEA.3.695 08.15.28 2018	Sutter Health 3.7%	0.18%	365,000
254	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.18%	363,000
255	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.18%	341,000
256	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.18%	347,000
257	PEP.4.45 02.07.28	Pepsico Inc 4.45%	0.18%	352,000
258	ABBNVX.3.8 04.03.28	ABB Finance (USA) Inc. 3.8%	0.18%	358,000
259	MCK.4.9 07.15.28	Mckesson Corp. 4.9%	0.18%	350,000
260	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.18%	352,000
261	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.18%	377,000
262	SO.4.85 06.15.28	Southern Co. 4.85%	0.18%	351,000
263	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.18%	352,000
264	CCI.5 01.11.28	Crown Castle Inc. 5%	0.18%	353,000
265	CRSTUS.4.341 07.01.28 C	Christus Health 4.34%	0.18%	359,000
266	NGGLN.5.602 06.12.28	National Grid PLC 5.6%	0.18%	345,000
267	SEP.3.5 01.15.28 144A	Texas Eastern Transmission, L.P. 3.5%	0.18%	364,000
268	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.18%	359,000
269	PYPL.4.45 03.06.28	Paypal Holdings Inc. 4.45%	0.18%	354,000
270	ED.3.125 11.15.27 B	Consolidated Edison Company of New York, Inc. 3.13%	0.18%	365,000
271	AXS.4 12.06.27	AXIS Specialty Finance PLC 4%	0.18%	361,000
272	MRK.4.05 05.17.28	Merck & Co., Inc 4.05%	0.18%	355,000
273	ITC.3.35 11.15.27	ITC Holdings Corporation 3.35%	0.18%	365,000
274	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.18%	368,000
275	UPS.3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.18%	364,000
276	HPQ.4.75 01.15.28	HP Inc 4.75%	0.18%	354,000
277	FLEX.6 01.15.28	Flex Ltd. 6%	0.18%	345,000
278	LNC.3.8 03.01.28	Lincoln National Corp. 3.8%	0.18%	363,000
279	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.18%	364,000
280	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.18%	360,000
281	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.18%	360,000
282	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	0.18%	342,000
283	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.18%	356,000
284	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	0.18%	357,000
285	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.18%	353,000
286	ECL.5.25 01.15.28	Ecolab Inc. 5.25%	0.18%	346,000
287	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.18%	355,000
288	ONCRTX.4.3 05.15.28	Oncor Electric Delivery Company LLC 4.3%	0.18%	355,000
289	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.18%	339,000
290	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.18%	346,000
291	NWMLIC.4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.18%	350,000
292	PRU.3.878 03.27.28 MTN	Prudential Financial, Inc. 3.88%	0.18%	358,000
293	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.18%	356,000
294	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.18%	353,000
295	UNH.3.85 06.15.28	UnitedHealth Group Inc. 3.85%	0.18%	361,000
296	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.88%	0.18%	345,000
297	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.18%	358,000
298	TOYOTA.4.625 01.12.28	Toyota Motor Credit Corp. 4.63%	0.18%	352,000
299	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.18%	365,000
300	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.18%	353,000
301	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.18%	353,000
302	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.18%	358,000
303	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.18%	371,000
304	FE.4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.18%	359,000
305	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.18%	356,000
306	LBBW.6.875 02.23.28 144A	Landesbank Baden-Wuerttemberg 6.88%	0.18%	336,000
307	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.18%	352,000
308	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	0.18%	340,000
309	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.18%	360,000
310	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.18%	347,000
311	BMO.V3.803 12.15.32	Bank of Montreal 3.8%	0.18%	366,000
312	HOG.6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.18%	347,000
313	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.18%	364,000
314	EL.4.375 05.15.28	The Estee Lauder Companies Inc. 4.38%	0.18%	354,000
315	CNO.4.875 12.10.27 144A	Cno Global Funding 4.88%	0.18%	353,000
316	UBER.6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.18%	352,000
317	KMT.4.625 06.15.28	Kennametal Inc 4.63%	0.18%	356,000
318	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.18%	350,000
319	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.18%	364,000
320	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.88%	0.18%	355,000
321	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.18%	351,000
322	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.18%	345,000
323	DAL.4.375 04.19.28	Delta Air Lines Inc. 4.38%	0.18%	358,000
324	CLR.4.375 01.15.28	Continental Resources, Inc. 4.38%	0.18%	361,000
325	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.18%	347,000
326	HMN.7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.18%	332,000
327	CNRCN.6.9 07.15.28	Canadian National Railway Company 6.9%	0.18%	329,000
328	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.18%	356,000
329	MQGAU.V3.763 11.28.28 144A	Macquarie Group Ltd. 3.76%	0.18%	362,000
330	ZTS.3.9 08.20.28	Zoetis Inc. 3.9%	0.18%	358,000
331	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.18%	376,000
332	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.02%	0.18%	348,000
333	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.18%	357,000
334	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.18%	347,000
335	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.13%	0.18%	363,000
336	CBAAU.3.9 03.16.28 144A	Commonwealth Bank of Australia 3.9%	0.18%	356,000
337	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.18%	352,000
338	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.18%	346,000
339	USB.V5.775 06.12.29	U.S. Bancorp. 5.78%	0.18%	342,000
340	OSK.4.6 05.15.28	Oshkosh Corporation 4.6%	0.18%	355,000
341	LMT.5.1 11.15.27	Lockheed Martin Corporation 5.1%	0.18%	345,000
342	LUV.3.45 11.16.27	Southwest Airlines Co. 3.45%	0.18%	364,000
343	REXR.5 06.15.28	Rexford Industrial Realty L P 5%	0.18%	353,000
344	CPCHEM.3.7 06.01.28 144A	Chevron Phillips Chemical Company, LLC 3.7%	0.18%	361,000
345	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.18%	353,000
346	FRT.5.375 05.01.28	Federal Realty OP LP 5.38%	0.18%	346,000
347	SSMHLT.4.894 06.01.28	SSM Health Care Corp. 4.89%	0.18%	350,000
348	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.18%	342,000
349	INTU.5.125 09.15.28	Intuit Inc 5.13%	0.18%	343,000
350	REG.4.125 03.15.28	Regency Centers, L.P. 4.13%	0.18%	355,000
351	D.3.8 04.01.28 A	Virginia Electric and Power Company 3.8%	0.18%	357,000
352	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.18%	334,000
353	TXT.3.375 03.01.28	Textron Inc. 3.38%	0.18%	364,000
354	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.18%	352,000
355	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.18%	364,000
356	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.18%	346,000
357	AES.5.45 06.01.28	AES Corp. 5.45%	0.18%	348,000
358	AIG.4.2 04.01.28	American International Group Inc. 4.2%	0.18%	355,000
359	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.18%	357,000
360	RIOLN.4.5 03.14.28	Rio Tinto Finance (USA) plc 4.5%	0.18%	351,000
361	GL.4.55 09.15.28	Globe Life Inc 4.55%	0.18%	353,000
362	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.18%	374,000
363	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.18%	345,000
364	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.18%	361,000
365	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.18%	355,000
366	PTEN.3.95 02.01.28	Patterson-UTI Energy Inc. 3.95%	0.18%	366,000
367	CME.3.75 06.15.28	CME Group Inc. 3.75%	0.18%	356,000
368	EQR.3.5 03.01.28	ERP Operating Limited Partnership 3.5%	0.18%	360,000
369	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.88%	0.18%	351,000
370	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.18%	350,000
371	CVX.4.475 02.26.28	Chevron USA Inc 4.48%	0.18%	349,000
372	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.18%	378,000
373	BSX.4 03.01.28	Boston Scientific Corporation 4%	0.18%	353,000
374	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.18%	361,000
375	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.18%	359,000
376	WDSAU.4.9 05.19.28	Woodside Finance Ltd. 4.9%	0.18%	352,000
377	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.26%	0.18%	374,000
378	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.18%	379,000
379	GMGAU.3.7 03.15.28 144A	Goodman US Finance Three LLC 3.7%	0.18%	361,000
380	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.18%	319,000
381	EQNR.3.625 09.10.28	Equinor ASA 3.63%	0.18%	358,000
382	VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	0.18%	352,000
383	FIS.1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.18%	379,000
384	LOW.1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.18%	383,000
385	MDT.4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.18%	351,000
386	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	0.18%	327,000
387	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	0.18%	349,000
388	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.18%	332,000
389	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.96%	0.18%	355,000
390	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.18%	337,000
391	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.18%	355,000
392	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.18%	347,000
393	WTW.4.5 09.15.28	Willis North America Inc. 4.5%	0.18%	352,000
394	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.18%	352,000
395	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.17%	347,000
396	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.2%	0.17%	332,000
397	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.17%	353,000
398	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.17%	356,000
399	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.17%	340,000
400	VLTO.5.35 09.18.28	Veralto Corp. 5.35%	0.17%	342,000
401	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.17%	332,000
402	STT.4.536 02.28.28	State Street Corp. 4.54%	0.17%	348,000
403	WSTP.5.535 11.17.28	Westpac Banking Corp. 5.54%	0.17%	337,000
404	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.17%	337,000
405	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	0.17%	347,000
406	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.17%	347,000
407	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.74%	0.17%	347,000
408	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.17%	342,000
409	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.17%	354,000
410	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.17%	347,000
411	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.99%	0.17%	335,000
412	GMT.4.55 11.07.28	GATX Corporation 4.55%	0.17%	352,000
413	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.17%	347,000
414	COXENT.5.45 09.15.28 144A	Cox Communications, Inc. 5.45%	0.17%	342,000
415	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	0.17%	379,000
416	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.17%	372,000
417	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.17%	344,000
418	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.17%	347,000
419	OGE.3.8 08.15.28	Oklahoma Gas and Electric Company 3.8%	0.17%	356,000
420	INVH.2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.17%	377,000
421	LMT.4.45 05.15.28	Lockheed Martin Corporation 4.45%	0.17%	347,000
422	PM.4.125 04.28.28	Philip Morris International Inc. 4.13%	0.17%	352,000
423	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.17%	327,000
424	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.23%	0.17%	352,000
425	GM.5.35 04.15.28	General Motors Company 5.35%	0.17%	347,000
426	AMT.5.8 11.15.28	American Tower Corporation 5.8%	0.17%	337,000
427	FDX.3.4 02.15.28 144A	FedEx Corporation 3.4%	0.17%	362,000
428	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.17%	346,000
429	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.17%	372,000
430	ARES.6.375 11.10.28	Ares Management Corporation 6.38%	0.17%	332,000
431	WDSAU.3.7 03.15.28 144A	Woodside Finance Ltd. 3.7%	0.17%	361,000
432	ETR.6 04.15.28	System Energy Resources, Inc. 6%	0.17%	337,000
433	DOW.4.8 11.30.28	Dow Chemical Co. (The) 4.8%	0.17%	347,000
434	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.17%	332,000
435	MCO.3.25 01.15.28	Moodys Corp. 3.25%	0.17%	358,000
436	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.17%	335,000
437	UPMFH.7.45 11.26.27 144A	UPM-Kymmene Corporation 7.45%	0.17%	330,000
438	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.17%	355,000
439	T.1.65 02.01.28	AT&T Inc 1.65%	0.17%	375,000
440	BGC.8 05.25.28	BGC Group Inc 8%	0.17%	329,000
441	BHP.4.75 02.28.28	BHP Billiton Finance (USA) Ltd. 4.75%	0.17%	345,000
442	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.26%	0.17%	347,000
443	ADC.2 06.15.28	Agree LP 2%	0.17%	376,000
444	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.88%	0.17%	352,000
445	KMB.3.95 11.01.28	Kimberly-Clark Corporation 3.95%	0.17%	352,000
446	MARGRO.5.829 05.08.28	Marex Group Plc 5.83%	0.17%	347,000
447	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.17%	377,000
448	ETR.1.9 06.15.28	Entergy Corporation 1.9%	0.17%	376,000
449	XEL.4.75 03.21.28	Xcel Energy Inc 4.75%	0.17%	347,000
450	BMW.4.75 03.21.28 144A	BMW US Capital, LLC 4.75%	0.17%	347,000
451	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.17%	348,000
452	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.91%	0.17%	347,000
453	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.17%	352,000
454	GSCRED.5.875 05.06.28 144A	Goldman Sachs Private Credit Corp. 5.88%	0.17%	347,000
455	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.17%	347,000
456	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.17%	336,000
457	BSHSI.4.302 07.01.28 2018	Mercy Health 4.3%	0.17%	351,000
458	MOS.5.375 11.15.28	The Mosaic Company 5.38%	0.17%	342,000
459	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.17%	329,000
460	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	0.17%	347,000
461	NWMLIC.4.49 03.21.28 144A	Northwestern Mutual Global Funding 4.49%	0.17%	347,000
462	PSA.1.95 11.09.28	Public Storage 1.95%	0.17%	377,000
463	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.17%	377,000
464	HP.4.65 12.01.27 144A	Helmerich & Payne Inc 4.65%	0.17%	352,000
465	NFLX.5.875 11.15.28	Netflix, Inc. 5.88%	0.17%	332,000
466	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.63%	0.17%	357,000
467	KO.1.5 03.05.28	Coca-Cola Co (The) 1.5%	0.17%	372,000
468	SLB.4.5 05.15.28 144A	Schlumberger Holdings Corporation 4.5%	0.17%	347,000
469	UU.6.875 08.15.28	United Utilities Group PLC 6.88%	0.17%	326,000
470	AIG.V5.75 04.01.48 A-9	American International Group Inc. 5.75%	0.17%	347,000
471	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.63%	0.17%	347,000
472	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.88%	0.17%	363,000
473	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.17%	347,000
474	GIS.5.5 10.17.28	General Mills, Inc. 5.5%	0.17%	337,000
475	ECL.4.3 06.15.28	Ecolab Inc. 4.3%	0.17%	347,000
476	EQIX.2 05.15.28	Equinix, Inc. 2%	0.17%	372,000
477	STZ.4.65 11.15.28	Constellation Brands, Inc. 4.65%	0.17%	347,000
478	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.17%	332,000
479	D.4.6 05.15.28	Dominion Energy Inc 4.6%	0.17%	347,000
480	PACLIF.4.45 05.01.28 144A	Pacific Life Global Funding II 4.45%	0.17%	347,000
481	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.04%	0.17%	377,000
482	FE.5.2 04.01.28 144A	Metropolitan Edison Company 5.2%	0.17%	342,000
483	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.17%	347,000
484	LNC.4.625 05.28.28 144A	Lincoln Financial Global Funding 4.63%	0.17%	347,000
485	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.57%	0.17%	347,000
486	CMI.4.25 05.09.28	Cummins Inc. 4.25%	0.17%	347,000
487	NYLIFE.4.4 04.25.28 144A	New York Life Global Funding 4.4%	0.17%	347,000
488	EQNR.4.25 06.02.28	Equinor ASA 4.25%	0.17%	347,000
489	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.17%	347,000
490	CP.4 06.01.28	Canadian Pacific Railway Company 4%	0.17%	351,000
491	BAC.V4.623 05.09.29	Bank of America Corp. 4.62%	0.17%	347,000
492	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	0.17%	342,000
493	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.17%	377,000
494	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.17%	355,000
495	TIAAGL.4 11.01.28 144A	Nuveen LLC 4%	0.17%	352,000
496	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.17%	337,000
497	ENBCN.6 11.15.28	Enbridge Inc. 6%	0.17%	332,000
498	HNDA.4.55 03.03.28	American Honda Finance Corporation 4.55%	0.17%	347,000
499	SBUX.4.5 05.15.28	Starbucks Corp. 4.5%	0.17%	347,000
500	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.17%	342,000

As of Jun 3, 2025

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