ZTWO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.95%	1,260,181
2	AVB.3.35 05.15.27 MTN	AvalonBay Communities, Inc. 3.35%	0.24%	327,000
3	GBDC.2.05 02.15.27	Golub Capital BDC Inc. 2.05%	0.24%	338,000
4	LII.1.7 08.01.27	Lennox International Inc. 1.7%	0.24%	341,000
5	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.88%	0.24%	324,000
6	DOC.1.35 02.01.27	Healthpeak Properties Inc 1.35%	0.24%	337,000
7	XEL.1.75 03.15.27	Xcel Energy Inc 1.75%	0.24%	336,000
8	ESS.3.625 05.01.27	Essex Portfolio Lp 3.63%	0.24%	326,000
9	NUE.4.3 05.23.27	Nucor Corporation 4.3%	0.24%	320,000
10	CARGIL.3.625 04.22.27 144A	Cargill Inc. 3.63%	0.24%	324,000
11	TTWO.3.7 04.14.27	Take-Two Interactive Software Inc. 3.7%	0.24%	325,000
12	NCIAU.4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.24%	326,262
13	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.24%	325,000
14	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.24%	321,000
15	NNN.3.5 10.15.27	NNN REIT Inc 3.5%	0.24%	327,000
16	UPMFH.7.45 11.26.27 144A	UPM-Kymmene Corporation 7.45%	0.24%	302,000
17	BRKHEC.3.1 05.01.27	Midamerican Energy Company 3.1%	0.24%	326,000
18	VMC.3.9 04.01.27	Vulcan Materials Company 3.9%	0.24%	322,000
19	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.63%	0.24%	329,000
20	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.24%	324,000
21	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.24%	320,000
22	EVRG.3.1 04.01.27	Evergy Kansas Central Inc. 3.1%	0.24%	326,000
23	CANTOR.4.5 04.14.27 144A	Cantor Fitzgerald LP 4.5%	0.24%	323,000
24	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.24%	329,000
25	UPS.3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.24%	327,000
26	ALLE.3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.24%	327,000
27	SNA.3.25 03.01.27	Snap-On Incorporated 3.25%	0.24%	325,000
28	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.24%	327,000
29	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.24%	335,000
30	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.24%	323,000
31	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.24%	325,000
32	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.94%	0.24%	317,000
33	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.24%	328,000
34	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.24%	325,000
35	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.24%	324,000
36	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.24%	334,000
37	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.24%	329,000
38	CNHI.4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.24%	319,000
39	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp III 3.13%	0.24%	332,000
40	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.24%	307,000
41	GD.3.5 04.01.27	General Dynamics Corporation 3.5%	0.24%	322,000
42	MAS.3.5 11.15.27	Masco Corporation 3.5%	0.24%	327,000
43	CTAS.3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.24%	322,000
44	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.24%	342,000
45	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.24%	341,000
46	HUBB.3.15 08.15.27	Hubbell Incorporated 3.15%	0.24%	328,000
47	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.24%	331,000
48	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.24%	341,000
49	D.3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	0.24%	322,000
50	SCGAU.3.75 03.23.27 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.75%	0.24%	324,000
51	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	0.24%	337,000
52	NOVNVX.2 02.14.27	Novartis Capital Corporation 2%	0.24%	329,000
53	BAC.V6.204 11.10.28	Bank of America Corp. 6.2%	0.24%	307,000
54	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.24%	327,000
55	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.24%	321,000
56	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.24%	319,000
57	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.24%	317,000
58	ED.3.125 11.15.27 B	Consolidated Edison Company of New York, Inc. 3.13%	0.24%	327,000
59	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.88%	0.24%	318,000
60	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.24%	317,000
61	CLX.3.1 10.01.27	The Clorox Company 3.1%	0.24%	327,000
62	TEL.3.125 08.15.27	Tyco Electronics Group SA 3.13%	0.24%	327,000
63	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.24%	313,000
64	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.24%	323,000
65	MMM.2.875 10.15.27	3M Company 2.88%	0.24%	329,000
66	MOS.4.05 11.15.27	The Mosaic Company 4.05%	0.24%	322,000
67	COF.V4.927 05.10.28	Capital One Financial Corp. 4.93%	0.24%	317,000
68	COXENT.3.5 08.15.27 144A	Cox Communications, Inc. 3.5%	0.24%	326,000
69	TOYOTA.4.5 05.14.27	Toyota Motor Credit Corp. 4.5%	0.24%	317,000
70	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.24%	317,000
71	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.24%	330,000
72	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.24%	322,000
73	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.24%	315,000
74	EBAY.5.95 11.22.27	eBay Inc. 5.95%	0.24%	307,000
75	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.24%	322,000
76	RPM.3.75 03.15.27	RPM International Inc. 3.75%	0.24%	323,000
77	HES.4.3 04.01.27	Hess Corporation 4.3%	0.24%	319,000
78	STT.V4.543 04.24.28	State Street Corp. 4.54%	0.24%	317,000
79	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.95%	0.24%	341,000
80	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.88%	0.24%	312,000
81	APD.1.85 05.15.27	Air Products & Chemicals, Inc. 1.85%	0.24%	332,000
82	EQNR.3 04.06.27	Equinor ASA 3%	0.24%	324,000
83	T.2.3 06.01.27	AT&T Inc 2.3%	0.24%	331,000
84	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.24%	322,000
85	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.24%	314,000
86	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.24%	327,000
87	ETN.3.103 09.15.27	Eaton Corp. 3.1%	0.24%	325,000
88	HRL.4.8 03.30.27	Hormel Foods Corp 4.8%	0.24%	315,000
89	GWOCN.1.357 09.17.27 144A	Empower Finance 2020 LP 1.36%	0.24%	341,000
90	KIM.3.8 04.01.27	Kimco Realty Corporation 3.8%	0.24%	321,000
91	BAX.1.915 02.01.27	Baxter International, Inc. 1.92%	0.24%	332,000
92	EMR.1.8 10.15.27	Emerson Electric Co. 1.8%	0.24%	335,000
93	VMW.4.65 05.15.27	VMware LLC 4.65%	0.24%	317,000
94	SW.3.375 09.15.27	WestRock Company 3.38%	0.24%	326,000
95	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.24%	322,000
96	BRK.2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.24%	327,000
97	CBAAU.2.552 03.14.27 144A	Commonwealth Bank of Australia 2.55%	0.24%	327,000
98	WMT.4.1 04.28.27	Walmart Inc 4.1%	0.24%	317,000
99	NFG.3.95 09.15.27	National Fuel Gas Company 3.95%	0.24%	323,000
100	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.24%	337,000
101	CNP.3 02.01.27 AA	Centerpoint Energy Houston Electric LLC 3%	0.24%	325,000
102	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.24%	333,000
103	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.24%	327,000
104	PM.4.375 11.01.27	Philip Morris International Inc. 4.38%	0.24%	317,000
105	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.24%	317,000
106	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.24%	317,000
107	AON.5.125 03.01.27	Aon North America Inc. 5.13%	0.24%	314,000
108	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.24%	314,000
109	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.24%	323,000
110	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.24%	327,000
111	MAR.5 10.15.27	Marriott International, Inc. 5%	0.24%	313,000
112	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.24%	322,000
113	RDN.4.875 03.15.27	Radian Group Inc. 4.88%	0.24%	318,000
114	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.24%	317,000
115	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.24%	314,000
116	XOM.3.294 03.19.27	Exxon Mobil Corp. 3.29%	0.24%	321,000
117	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.24%	316,000
118	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.24%	322,000
119	UDR.3.5 07.01.27 MTN	UDR Inc 3.5%	0.24%	323,000
120	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.24%	342,000
121	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	0.24%	321,000
122	DTE.4.25 05.14.27	DTE Electric Co. 4.25%	0.24%	317,000
123	DG.4.625 11.01.27	Dollar General Corporation 4.63%	0.24%	317,000
124	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.24%	322,000
125	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.02%	0.24%	312,000
126	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.24%	313,000
127	DHI.1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.24%	340,000
128	CMS.3.45 08.15.27	CMS Energy Corporation 3.45%	0.24%	324,000
129	UNP.2.15 02.05.27	Union Pacific Corporation 2.15%	0.24%	328,000
130	GUARDN.5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.24%	309,000
131	NTAP.2.375 06.22.27	NetApp Inc. 2.38%	0.24%	331,000
132	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.24%	302,000
133	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.24%	317,000
134	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.24%	314,000
135	CI.3.05 10.15.27 *	The Cigna Group 3.05%	0.24%	327,000
136	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.24%	321,000
137	GP.2.1 04.30.27 144A	Georgia-Pacific LLC 2.1%	0.24%	330,000
138	TGT.1.95 01.15.27	Target Corp. 1.95%	0.24%	328,000
139	LH.3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.24%	322,000
140	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.24%	322,000
141	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.24%	317,000
142	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.24%	317,000
143	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.24%	317,000
144	VTR.3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.24%	321,000
145	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.51%	0.24%	317,000
146	SON.2.25 02.01.27	Sonoco Products Company 2.25%	0.24%	329,000
147	APAAU.4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	0.24%	319,000
148	HNDA.4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.24%	317,000
149	BX.5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.24%	307,000
150	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.24%	321,000
151	PNW.2.95 09.15.27	Arizona Public Service Company 2.95%	0.24%	328,000
152	HIW.3.875 03.01.27	Highwoods Realty Limited Partnership 3.88%	0.24%	324,000
153	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.24%	312,000
154	MFCCN.2.484 05.19.27	Manulife Financial Corporation 2.48%	0.24%	328,000
155	OTIS.2.293 04.05.27	Otis Worldwide Corp. 2.29%	0.24%	329,000
156	SPG.1.375 01.15.27	Simon Property Group LP 1.38%	0.24%	332,000
157	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.24%	307,000
158	CATMED.6.073 11.01.27	CommonSpirit Health 6.07%	0.24%	307,000
159	NMFC.6.2 10.15.27	New Mountain Finance Corporation 6.2%	0.24%	314,000
160	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.4%	0.24%	317,000
161	DQE.3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.62%	0.24%	327,000
162	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.24%	318,000
163	PGR.2.5 03.15.27	The Progressive Corporation 2.5%	0.24%	326,000
164	LOW.3.35 04.01.27	Lowes Companies, Inc. 3.35%	0.24%	322,000
165	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	0.24%	334,000
166	AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.24%	307,000
167	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.24%	313,000
168	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.24%	324,000
169	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.24%	315,000
170	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.24%	312,000
171	BHI.2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.06%	0.24%	328,000
172	CNA.3.45 08.15.27	CNA Financial Corporation 3.45%	0.24%	324,000
173	LEA.3.8 09.15.27	Lear Corporation 3.8%	0.24%	323,000
174	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.24%	313,000
175	LNC.3.625 12.12.26	Lincoln National Corp. 3.63%	0.24%	321,000
176	CBOE.3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.24%	320,000
177	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.24%	322,000
178	OTFINC.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	0.24%	334,000
179	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.24%	317,000
180	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.24%	329,000
181	SLB.5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.24%	313,000
182	HCA.3.125 03.15.27	HCA Inc. 3.13%	0.24%	324,000
183	CITADL.4.875 01.15.27 144A	Citadel LP 4.88%	0.24%	318,000
184	CSLAU.3.85 04.27.27 144A	CSL Finance PLC 3.85%	0.24%	320,000
185	TXN.4.6 02.08.27	Texas Instruments Incorporated 4.6%	0.24%	314,000
186	INTU.1.35 07.15.27	Intuit Inc 1.35%	0.24%	335,000
187	TCN.3.7 09.15.27	Telus Corp. 3.7%	0.24%	322,000
188	VNOM.5.375 11.01.27 144A	Viper Energy Inc. 5.38%	0.24%	317,000
189	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.24%	327,000
190	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.24%	312,000
191	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.46%	0.24%	307,000
192	K.3.4 11.15.27	Kellanova 3.4%	0.24%	322,000
193	OCSL.2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.24%	333,000
194	BA.6.259 05.01.27	The Boeing Company 6.26%	0.24%	307,000
195	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.24%	312,000
196	GSK.4.315 03.12.27	GlaxoSmithKline Capital PLC 4.32%	0.24%	315,000
197	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.24%	326,000
198	NRUC.4.12 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.12%	0.24%	317,000
199	ADBE.4.85 04.04.27	Adobe Inc 4.85%	0.24%	312,000
200	NYLIFE.3.9 10.01.27 144A	New York Life Global Funding 3.9%	0.24%	319,000
201	DIS.3.7 03.23.27	Walt Disney Company 3.7%	0.24%	317,000
202	R.5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.24%	312,000
203	FRT.3.25 07.15.27	Federal Realty OP LP 3.25%	0.24%	325,000
204	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	0.24%	316,000
205	A.4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.24%	317,000
206	BNSF.3.25 06.15.27	Burlington Northern Santa Fe LLC 3.25%	0.24%	321,000
207	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.38%	0.24%	315,000
208	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.24%	315,000
209	NWMLIC.4.11 09.12.27 144A	Northwestern Mutual Global Funding 4.11%	0.24%	317,000
210	QBRCN.5.125 04.15.27 144A	Videotron LTD/ Videotron LTEE 5.13%	0.24%	316,000
211	COST.1.375 06.20.27	Costco Wholesale Corporation 1.38%	0.24%	333,000
212	NKE.2.75 03.27.27	Nike, Inc. 2.75%	0.24%	324,000
213	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	0.24%	322,000
214	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.24%	337,000
215	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.24%	315,000
216	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.24%	321,000
217	ORIX.5 09.13.27	ORIX Corp. 5%	0.24%	312,000
218	RSG.3.375 11.15.27	Republic Services, Inc. 3.38%	0.24%	322,000
219	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.24%	314,000
220	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.34%	0.24%	312,000
221	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.24%	312,000
222	EXPE.4.625 08.01.27	Expedia Group Inc 4.63%	0.24%	315,000
223	CVECN.4.25 04.15.27	Cenovus Energy Inc 4.25%	0.24%	318,000
224	STLD.1.65 10.15.27	Steel Dynamics, Inc. 1.65%	0.24%	337,000
225	TPR.4.125 07.15.27 .	Tapestry Inc 4.13%	0.24%	319,000
226	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.24%	310,000
227	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.24%	327,000
228	NEUBER.4.5 03.15.27 144A	Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5%	0.24%	317,000
229	STNFRD.1.289 06.01.27	Stanford University 1.29%	0.24%	333,000
230	PCAR.4.45 08.06.27	Paccar Financial Corp 4.45%	0.24%	313,000
231	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.24%	319,000
232	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.24%	327,000
233	REG.3.6 02.01.27	Regency Centers, L.P. 3.6%	0.24%	319,000
234	HR.3.75 07.01.27	Healthcare Realty Holdings L.P 3.75%	0.24%	322,000
235	LAZ.3.625 03.01.27	Lazard Group LLC 3.63%	0.24%	322,000
236	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.24%	313,000
237	TXT.3.65 03.15.27	Textron Inc. 3.65%	0.24%	320,000
238	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.24%	323,000
239	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.24%	322,000
240	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.24%	325,000
241	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.24%	332,000
242	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.24%	316,000
243	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.24%	319,000
244	AN.3.8 11.15.27	AutoNation, Inc. 3.8%	0.24%	322,000
245	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.24%	312,000
246	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.24%	317,000
247	HTGC.3.375 01.20.27	Hercules Capital Inc 3.38%	0.24%	326,000
248	V.0.75 08.15.27	Visa Inc 0.75%	0.24%	337,000
249	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.24%	308,000
250	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.24%	313,000
251	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.24%	317,000
252	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.24%	307,000
253	TFC.V4.123 06.06.28 MTN	Truist Financial Corp. 4.12%	0.24%	317,000
254	ENIIM.7.3 11.15.27	ENI USA Inc. 7.3%	0.24%	297,000
255	VZ.3 03.22.27	Verizon Communications Inc. 3%	0.24%	322,000
256	NXPI.4.4 06.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 4.4%	0.24%	315,000
257	AAPL.3 11.13.27	Apple Inc. 3%	0.24%	322,000
258	ENTERP.3.3 12.01.26 144A	ERAC USA Finance LLC 3.3%	0.24%	320,000
259	KR.3.7 08.01.27	The Kroger Co. 3.7%	0.24%	319,000
260	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.24%	314,000
261	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.91%	0.24%	314,000
262	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.24%	312,000
263	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.24%	327,000
264	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.88%	0.24%	320,000
265	NSC.3.15 06.01.27	Norfolk Southern Corporation 3.15%	0.24%	322,000
266	BKH.3.15 01.15.27	Black Hills Corporation 3.15%	0.24%	322,000
267	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.24%	319,000
268	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.13%	0.24%	312,000
269	KMI.7 03.15.27	Tennessee Gas Pipeline Company 7%	0.24%	302,000
270	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.24%	322,000
271	BCRED.4.95 09.26.27	Blackstone Private Credit Fund 4.95%	0.24%	317,000
272	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.24%	314,000
273	RNR.3.45 07.01.27	RenaissanceRe Finance Inc 3.45%	0.24%	320,000
274	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.24%	301,000
275	LMT.5.1 11.15.27	Lockheed Martin Corporation 5.1%	0.24%	307,000
276	EQR.3.25 08.01.27	ERP Operating Limited Partnership 3.25%	0.24%	322,000
277	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.24%	331,000
278	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.74%	0.24%	315,000
279	AGR.3.1 06.01.27 144A	Rochester Gas and Electric Corporation 3.1%	0.24%	322,000
280	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.24%	310,000
281	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.24%	322,000
282	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.24%	310,000
283	O.3.95 08.15.27	Realty Income Corporation 3.95%	0.24%	317,000
284	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.24%	312,000
285	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.24%	311,000
286	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.24%	321,000
287	ANGINC.5 06.15.27	American National Group Inc. 5%	0.24%	314,000
288	FCX.5 09.01.27	Freeport-McMoRan Inc. 5%	0.24%	314,000
289	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.24%	315,000
290	HON.4.65 07.30.27	Honeywell International Inc. 4.65%	0.24%	312,000
291	MSFT.3.4 06.15.27	Microsoft Corp. 3.4%	0.24%	317,000
292	MLM.3.45 06.01.27	Martin Marietta Materials Inc 3.45%	0.24%	321,000
293	CVX.4.405 02.26.27	Chevron USA Inc 4.41%	0.24%	312,000
294	CL.3.1 08.15.27	Colgate-Palmolive Co. 3.1%	0.24%	320,000
295	MPC.5.125 12.15.26	Marathon Petroleum Corp. 5.13%	0.24%	312,000
296	WY.6.95 10.01.27	Weyerhaeuser Company 6.95%	0.24%	299,000
297	PSA.3.094 09.15.27	Public Storage 3.09%	0.24%	322,000
298	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.88%	0.24%	317,000
299	SAMMON.4.45 05.12.27 144A	Sammons Financial Group Inc 4.45%	0.24%	316,000
300	WMB.4 04.01.27	Northwest Pipeline LLC 4%	0.24%	317,000
301	HAS.3.5 09.15.27	Hasbro Inc 3.5%	0.24%	322,000
302	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.24%	312,000
303	ECL.1.65 02.01.27	Ecolab Inc. 1.65%	0.24%	327,000
304	DE.4.5 01.08.27 .	John Deere Capital Corp. 4.5%	0.24%	312,000
305	CAT.4.5 01.07.27	Caterpillar Financial Services Corp. 4.5%	0.24%	312,000
306	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	0.24%	320,000
307	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.24%	312,000
308	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.24%	335,000
309	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.86%	0.24%	312,000
310	GSBD.6.375 03.11.27	Goldman Sachs BDC, Inc. 6.38%	0.24%	307,000
311	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.24%	312,000
312	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.24%	312,000
313	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.72%	0.24%	312,000
314	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.24%	310,000
315	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.24%	310,000
316	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.63%	0.24%	312,000
317	MSDL.4.5 02.11.27	Morgan Stanley Direct Lending Fund 4.5%	0.24%	316,000
318	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.24%	312,000
319	PG.1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.24%	324,000
320	SUZANO.5.5 01.17.27	Suzano International Finance BV 5.5%	0.24%	311,000
321	PYPL.3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.24%	315,000
322	KMB.1.05 09.15.27	Kimberly-Clark Corporation 1.05%	0.24%	335,000
323	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.23%	312,000
324	ZTS.3 09.12.27	Zoetis Inc. 3%	0.23%	322,000
325	LUV.5.125 06.15.27	Southwest Airlines Co. 5.13%	0.23%	311,000
326	LLY.4.15 08.14.27	Eli Lilly & Co. 4.15%	0.23%	312,000
327	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.23%	312,000
328	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.23%	312,000
329	ARE.3.95 01.15.27	Alexandria Real Estate Equities, Inc. 3.95%	0.23%	316,000
330	MQGAU.5.272 07.02.27 144A	Macquarie Bank Ltd. 5.27%	0.23%	307,000
331	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.23%	309,000
332	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.23%	312,000
333	ADI.3.45 06.15.27	Analog Devices Inc. 3.45%	0.23%	317,000
334	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.23%	317,000
335	KCN.4.5 07.15.27	Kinross Gold Corp. 4.5%	0.23%	313,000
336	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.23%	312,000
337	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.23%	318,000
338	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.23%	309,000
339	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.23%	312,000
340	EIX.4.875 02.01.27	Southern California Edison Company 4.88%	0.23%	312,000
341	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.57%	0.23%	312,000
342	MTB.V4.553 08.16.28	M&T Bank Corporation 4.55%	0.23%	313,000
343	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.23%	321,000
344	ATO.3 06.15.27	Atmos Energy Corp. 3%	0.23%	320,000
345	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.23%	316,000
346	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.23%	308,000
347	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.23%	303,000
348	CHD.3.15 08.01.27	Church & Dwight Co Inc. 3.15%	0.23%	320,000
349	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.23%	318,000
350	BWP.4.45 07.15.27	Boardwalk Pipelines LP 4.45%	0.23%	313,000
351	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.23%	307,000
352	NGGLN.4.632 08.05.27 144A	The Brooklyn Union Gas Company 4.63%	0.23%	312,000
353	TMO.5 12.05.26	Thermo Fisher Scientific Inc 5%	0.23%	309,000
354	DELL.6.1 07.15.27	Dell International L.L.C. and EMC Corporation 6.1%	0.23%	303,000
355	PLD.2.125 04.15.27	Prologis, L.P. 2.13%	0.23%	324,000
356	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.23%	316,000
357	MPLX.4.125 03.01.27	MPLX LP 4.13%	0.23%	314,000
358	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.23%	317,000
359	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.23%	316,000
360	PHM.5 01.15.27	Pulte Group Inc 5%	0.23%	310,000
361	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.23%	310,000
362	NOKIA.4.375 06.12.27	Nokia Corp 4.38%	0.23%	314,000
363	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.23%	307,000
364	CARR.2.493 02.15.27	Carrier Global Corporation 2.49%	0.23%	321,000
365	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.23%	308,000
366	SO.5.004 02.23.27	Georgia Power Company 5%	0.23%	307,000
367	ETR.3.12 09.01.27	Entergy Louisiana LLC 3.12%	0.23%	320,000
368	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.23%	319,000
369	AXP.V5.043 07.26.28	American Express Company 5.04%	0.23%	307,000
370	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.23%	305,000
371	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.23%	310,000
372	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.23%	307,000
373	WTRG.4.8 08.15.27	Essential Utilities Inc 4.8%	0.23%	309,000
374	MTH.5.125 06.06.27	Meritage Homes Corp 5.13%	0.23%	308,000
375	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.23%	320,000
376	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.88%	0.23%	321,000
377	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.23%	305,000
378	HPQ.3 06.17.27	HP Inc 3%	0.23%	321,000
379	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.23%	311,000
380	TCLAU.3.375 03.22.27 144A	Transurban Finance Company Pty Ltd. 3.38%	0.23%	317,000
381	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.63%	0.23%	305,000
382	CSX.3.25 06.01.27	CSX Corporation 3.25%	0.23%	317,000
383	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.23%	307,000
384	WM.4.95 07.03.27	Waste Management, Inc. 4.95%	0.23%	306,000
385	HD.4.875 06.25.27	Home Depot Inc. 4.88%	0.23%	306,000
386	HOG.3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.23%	323,000
387	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.23%	326,000
388	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.23%	309,000
389	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	0.23%	314,000
390	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.23%	311,000
391	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.23%	307,000
392	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.23%	317,000
393	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.23%	316,000
394	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.23%	309,000
395	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.23%	309,000
396	PFE.3 12.15.26	Pfizer Inc. 3%	0.23%	315,000
397	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.23%	307,000
398	PARA.2.9 01.15.27	Paramount Global 2.9%	0.23%	319,000
399	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.23%	307,000
400	FSK.3.25 07.15.27	FS KKR Capital Corp 3.25%	0.23%	325,000
401	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.23%	314,000
402	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.23%	300,000
403	EPR.4.5 06.01.27	EPR Properties 4.5%	0.23%	312,000
404	ES.5 01.01.27	Eversource Energy 5%	0.23%	307,000
405	FG.5.875 06.10.27 144A	F&G Global Funding 5.88%	0.23%	302,000
406	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.23%	309,000
407	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.23%	307,000
408	IR.5.197 06.15.27	Ingersoll Rand Inc 5.2%	0.23%	304,000
409	CNO.5.875 06.04.27 144A	Cno Global Funding 5.88%	0.23%	301,000
410	UBER.7.5 09.15.27 144A	Uber Technologies Inc 7.5%	0.23%	305,000
411	BMO.5.37 06.04.27	Bank of Montreal 5.37%	0.23%	302,000
412	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.23%	312,000
413	OC.5.5 06.15.27	Owens Corning 5.5%	0.23%	302,000
414	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.23%	311,000
415	ACGL.4.011 12.15.26	Arch Capital Finance LLC 4.01%	0.23%	309,000
416	MUNRE.7.45 12.15.26 B	Munich Re America Corporation 7.45%	0.23%	292,000
417	EQT.6.5 07.01.27 144A	EQT Corporation 6.5%	0.23%	302,000
418	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp. 3.82%	0.23%	310,000
419	CONOPC.7.25 12.15.26 +E	Bestfoods 7.25%	0.23%	291,000
420	n/a	US DOLLARS	0.17%	231,285

As of Jun 4, 2025

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