ZTWO(ZTWO)
ZTWO
ETF Holdings
474 Holdings • $18.00M
Updated: Oct 13, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | -- | 1.14% | $204.97K |
| -- | LPL Holdings Inc 4.9% 04/03/2028 | -- | -- | -- | 0.43% | $77.72K |
| -- | McDonald's Corp 4.8% 08/14/2028 | -- | -- | -- | 0.22% | $39.84K |
| -- | Cox Communications LLC 5.45% 09/15/2028 | -- | -- | -- | 0.22% | $39.71K |
| -- | Hormel Foods Corp 1.7% 06/03/2028 | -- | -- | -- | 0.22% | $39.74K |
| -- | National Fuel Gas Co 4.75% 09/01/2028 | -- | -- | -- | 0.22% | $39.57K |
| -- | Main Street Capital Corp 5.4% 08/15/2028 | -- | -- | -- | 0.22% | $39.60K |
| -- | VMware LLC 1.8% 08/15/2028 | -- | -- | -- | 0.22% | $39.53K |
| -- | QUALCOMM Inc 1.3% 05/20/2028 | -- | -- | -- | 0.22% | $39.65K |
| -- | T-Mobile USA Inc 4.85% 01/15/2029 | -- | -- | -- | 0.22% | $39.67K |
| -- | MGIC Investment Corp 5.25% 08/15/2028 | -- | -- | -- | 0.22% | $39.68K |
| -- | Duke Energy Corp 4.85% 01/05/2029 | -- | -- | -- | 0.22% | $39.64K |
| -- | Charles Schwab Corp/The 4.603% 07/27/2029 | -- | -- | -- | 0.22% | $39.55K |
| -- | Huntington Ingalls Industries Inc 2.043% 08/16/2028 | -- | -- | -- | 0.22% | $39.57K |
| -- | Sun Communities Operating LP 2.3% 11/01/2028 | -- | -- | -- | 0.22% | $39.58K |
| -- | Essex Portfolio LP 4% 03/01/2029 | -- | -- | -- | 0.22% | $39.68K |
| -- | Synchrony Financial 5.019% 07/29/2029 | -- | -- | -- | 0.22% | $39.57K |
| -- | Royal Bank of Canada 4.652% 07/10/2029 | -- | -- | -- | 0.22% | $39.58K |
| -- | Westinghouse Air Brake Technologies Corp 4.7% 09/15/2028 | -- | -- | -- | 0.22% | $39.53K |
| -- | JPMorgan Chase & Co 5.012% 01/23/2030 | -- | -- | -- | 0.22% | $39.64K |
| -- | Crown Castle Inc 4.8% 09/01/2028 | -- | -- | -- | 0.22% | $39.63K |
| -- | Suzano Austria GmbH 2.5% 09/15/2028 | -- | -- | -- | 0.22% | $39.63K |
| -- | GLP Capital LP / GLP Financing II Inc 5.3% 01/15/2029 | -- | -- | -- | 0.22% | $39.53K |
| -- | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | -- | -- | -- | 0.22% | $39.63K |
| -- | NVIDIA Corp 4.25% 06/15/2028 | -- | -- | -- | 0.22% | $39.53K |
| -- | CVS Health Corp 5% 01/30/2029 | -- | -- | -- | 0.22% | $39.69K |
| -- | Morgan Stanley 4.868% 07/12/2029 | -- | -- | -- | 0.22% | $39.66K |
| -- | Hyundai Capital America 4.5% 06/16/2028 | -- | -- | -- | 0.22% | $39.46K |
| -- | Golub Capital Private Credit Fund 5.45% 08/15/2028 | -- | -- | -- | 0.22% | $39.46K |
| -- | Willis North America Inc 4.5% 09/15/2028 | -- | -- | -- | 0.22% | $39.39K |
| -- | Quanta Services Inc 4.3% 08/09/2028 | -- | -- | -- | 0.22% | $39.38K |
| -- | Chevron USA Inc 4.05% 08/13/2028 | -- | -- | -- | 0.22% | $39.45K |
| -- | Crowdstrike Holdings Inc 3% 02/15/2029 | -- | -- | -- | 0.22% | $39.49K |
| -- | Intel Corp 1.6% 08/12/2028 | -- | -- | -- | 0.22% | $39.36K |
| -- | Sherwin-Williams Co/The 4.3% 08/15/2028 | -- | -- | -- | 0.22% | $39.36K |
| -- | Globe Life Inc 4.55% 09/15/2028 | -- | -- | -- | 0.22% | $39.45K |
| -- | Procter & Gamble Co/The 4.35% 01/29/2029 | -- | -- | -- | 0.22% | $39.49K |
| -- | FirstEnergy Pennsylvania Electric Co 4.15% 03/15/2028 | -- | -- | -- | 0.22% | $39.47K |
| -- | CubeSmart LP 2.25% 12/15/2028 | -- | -- | -- | 0.22% | $39.35K |
| -- | Sabal Trail Transmission LLC 4.246% 05/01/2028 | -- | -- | -- | 0.22% | $39.42K |
| -- | Lockheed Martin Corp 4.15% 08/15/2028 | -- | -- | -- | 0.22% | $39.40K |
| -- | Eli Lilly & Co 4% 10/15/2028 | -- | -- | -- | 0.22% | $39.36K |
| -- | Fox Corp 4.709% 01/25/2029 | -- | -- | -- | 0.22% | $39.34K |
| -- | International Flavors & Fragrances Inc 4.45% 09/26/2028 | -- | -- | -- | 0.22% | $39.45K |
| -- | Freeport-McMoRan Inc 4.375% 08/01/2028 | -- | -- | -- | 0.22% | $39.34K |
| -- | KeyCorp 4.1% 04/30/2028 | -- | -- | -- | 0.22% | $39.38K |
| -- | Revvity Inc 1.9% 09/15/2028 | -- | -- | -- | 0.22% | $39.34K |
| -- | PNC Financial Services Group Inc/The 4.618% 10/26/2029 | -- | -- | -- | 0.22% | $39.44K |
| -- | Digital Realty Trust LP 4.45% 07/15/2028 | -- | -- | -- | 0.22% | $39.43K |
| -- | Ares Strategic Income Fund 5.45% 09/09/2028 | -- | -- | -- | 0.22% | $39.45K |
| -- | Emerson Electric Co 2% 12/21/2028 | -- | -- | -- | 0.22% | $39.34K |
| -- | Kraft Heinz Foods Co 4.625% 01/30/2029 | -- | -- | -- | 0.22% | $39.45K |
| -- | Constellation Brands Inc 4.8% 01/15/2029 | -- | -- | -- | 0.22% | $39.49K |
| -- | BP Capital Markets America Inc 4.234% 11/06/2028 | -- | -- | -- | 0.22% | $39.35K |
| -- | Eastman Chemical Co 4.5% 12/01/2028 | -- | -- | -- | 0.22% | $39.40K |
| -- | DXC Technology Co 2.375% 09/15/2028 | -- | -- | -- | 0.22% | $39.47K |
| -- | GlaxoSmithKline Capital Inc 3.875% 05/15/2028 | -- | -- | -- | 0.22% | $39.33K |
| -- | Alimentation Couche-Tard Inc 4.148% 09/29/2028 | -- | -- | -- | 0.22% | $39.17K |
| -- | Ausgrid Finance Pty Ltd 4.35% 08/01/2028 | -- | -- | -- | 0.22% | $39.28K |
| -- | ERP Operating LP 1.9% 12/01/2028 | -- | -- | -- | 0.22% | $39.21K |
| -- | Healthpeak OP LLC 2.125% 12/01/2028 | -- | -- | -- | 0.22% | $39.30K |
| -- | Elevance Health Inc 4% 09/15/2028 | -- | -- | -- | 0.22% | $39.16K |
| -- | Horace Mann Educators Corp 7.25% 09/15/2028 | -- | -- | -- | 0.22% | $39.19K |
| -- | Roper Technologies Inc 4.25% 09/15/2028 | -- | -- | -- | 0.22% | $39.26K |
| -- | Waste Connections Inc 4.25% 12/01/2028 | -- | -- | -- | 0.22% | $39.27K |
| -- | National Grid PLC 5.602% 06/12/2028 | -- | -- | -- | 0.22% | $39.26K |
| -- | Ascension Health 4.078% 11/15/2028 | -- | -- | -- | 0.22% | $39.17K |
| -- | Boston Properties LP 4.5% 12/01/2028 | -- | -- | -- | 0.22% | $39.28K |
| -- | Corebridge Global Funding 4.25% 08/21/2028 | -- | -- | -- | 0.22% | $39.21K |
| -- | Guardian Life Global Funding 4.066% 09/05/2028 | -- | -- | -- | 0.22% | $39.22K |
| -- | Principal Life Global Funding II 4.25% 08/18/2028 | -- | -- | -- | 0.22% | $39.25K |
| -- | Fidelity National Financial Inc 4.5% 08/15/2028 | -- | -- | -- | 0.22% | $39.30K |
| -- | CNO Global Funding 4.375% 09/08/2028 | -- | -- | -- | 0.22% | $39.17K |
| -- | Vistra Operations Co LLC 4.55% 10/30/2028 | -- | -- | -- | 0.22% | $39.23K |
| -- | NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 08/19/2028 | -- | -- | -- | 0.22% | $39.31K |
| -- | PeaceHealth Obligated Group 4.335% 11/15/2028 | -- | -- | -- | 0.22% | $39.29K |
| -- | Southwest Airlines Co 4.375% 11/15/2028 | -- | -- | -- | 0.22% | $39.20K |
| -- | Welltower OP LLC 2.05% 01/15/2029 | -- | -- | -- | 0.22% | $39.17K |
| -- | Timken Co/The 4.5% 12/15/2028 | -- | -- | -- | 0.22% | $39.33K |
| -- | Kilroy Realty LP 4.75% 12/15/2028 | -- | -- | -- | 0.22% | $39.20K |
| -- | Enbridge Inc 4.2% 11/20/2028 | -- | -- | -- | 0.22% | $39.19K |
| -- | Georgia Power Co 4% 10/01/2028 | -- | -- | -- | 0.22% | $39.20K |
| -- | RGA Global Funding 4.35% 08/25/2028 | -- | -- | -- | 0.22% | $39.27K |
| -- | NNN REIT Inc 4.3% 10/15/2028 | -- | -- | -- | 0.22% | $39.24K |
| -- | Great-West Lifeco Finance 2018 LP 4.047% 05/17/2028 | -- | -- | -- | 0.22% | $39.24K |
| -- | Zoetis Inc 4.15% 08/17/2028 | -- | -- | -- | 0.22% | $39.30K |
| -- | MasTec Inc 4.5% 08/15/2028 | -- | -- | -- | 0.22% | $39.22K |
| -- | PepsiCo Inc 4.1% 01/15/2029 | -- | -- | -- | 0.22% | $39.20K |
| -- | Barings BDC Inc 5.2% 09/15/2028 | -- | -- | -- | 0.22% | $39.18K |
| -- | Camden Property Trust 4.1% 10/15/2028 | -- | -- | -- | 0.22% | $39.21K |
| -- | Kroger Co/The 4.5% 01/15/2029 | -- | -- | -- | 0.22% | $39.33K |
| -- | Kyndryl Holdings Inc 2.7% 10/15/2028 | -- | -- | -- | 0.22% | $39.31K |
| -- | American National Global Funding 4.625% 12/15/2028 | -- | -- | -- | 0.22% | $39.10K |
| -- | Intercontinental Exchange Inc 3.95% 12/01/2028 | -- | -- | -- | 0.22% | $39.04K |
| -- | Host Hotels & Resorts LP 4.25% 12/15/2028 | -- | -- | -- | 0.22% | $39.09K |
| -- | LKQ Corp 5.75% 06/15/2028 | -- | -- | -- | 0.22% | $39.13K |
| -- | GE HealthCare Technologies Inc 4.15% 12/15/2028 | -- | -- | -- | 0.22% | $39.13K |
| -- | United Utilities PLC 6.875% 08/15/2028 | -- | -- | -- | 0.22% | $39.00K |
| -- | American Water Capital Corp 3.75% 09/01/2028 | -- | -- | -- | 0.22% | $39.03K |
| -- | UDR Inc 4.4% 01/26/2029 | -- | -- | -- | 0.22% | $39.13K |
| -- | Equitable America Global Funding 4.3% 12/15/2028 | -- | -- | -- | 0.22% | $39.07K |
| -- | HPS Corporate Lending Fund 4.9% 09/11/2028 | -- | -- | -- | 0.22% | $39.07K |
| -- | Philip Morris International Inc 3.875% 10/27/2028 | -- | -- | -- | 0.22% | $39.06K |
| -- | Apollo Debt Solutions BDC 5.2% 12/08/2028 | -- | -- | -- | 0.22% | $39.05K |
| -- | WEA Finance LLC 4.125% 09/20/2028 | -- | -- | -- | 0.22% | $39.14K |
| -- | General Motors Financial Co Inc 4.2% 10/27/2028 | -- | -- | -- | 0.22% | $39.14K |
| -- | North Haven Private Income Fund LLC 5.125% 09/25/2028 | -- | -- | -- | 0.22% | $39.11K |
| -- | Ally Financial Inc 5.737% 05/15/2029 | -- | -- | -- | 0.22% | $39.05K |
| -- | Kimberly-Clark Corp 3.95% 11/01/2028 | -- | -- | -- | 0.22% | $39.14K |
| -- | Oklahoma Gas and Electric Co 3.8% 08/15/2028 | -- | -- | -- | 0.22% | $39.15K |
| -- | Canadian National Railway Co 6.9% 07/15/2028 | -- | -- | -- | 0.22% | $39.15K |
| -- | Consolidated Edison Co of New York Inc 4% 12/01/2028 | -- | -- | -- | 0.22% | $39.14K |
| -- | Jones Lang LaSalle Inc 6.875% 12/01/2028 | -- | -- | -- | 0.22% | $39.11K |
| -- | Cincinnati Financial Corp 6.92% 05/15/2028 | -- | -- | -- | 0.22% | $39.06K |
| -- | Puget Energy Inc 2.379% 06/15/2028 | -- | -- | -- | 0.22% | $39.01K |
| -- | Advocate Health & Hospitals Corp 3.829% 08/15/2028 | -- | -- | -- | 0.22% | $39.13K |
| -- | Lowe's Cos Inc 4% 10/15/2028 | -- | -- | -- | 0.22% | $39.09K |
| -- | Home Depot Inc/The 3.75% 09/15/2028 | -- | -- | -- | 0.22% | $39.15K |
| -- | Sutter Health 3.695% 08/15/2028 | -- | -- | -- | 0.22% | $38.96K |
| -- | Steel Dynamics Inc 4% 12/15/2028 | -- | -- | -- | 0.22% | $38.97K |
| -- | TD SYNNEX Corp 4.3% 01/17/2029 | -- | -- | -- | 0.22% | $38.91K |
| -- | Equifax Inc 5.1% 06/01/2028 | -- | -- | -- | 0.22% | $38.88K |
| -- | COPT Defense Properties LP 2% 01/15/2029 | -- | -- | -- | 0.22% | $38.84K |
| -- | Mosaic Co/The 4.35% 01/15/2029 | -- | -- | -- | 0.22% | $38.94K |
| -- | Aviation Capital Group LLC 6.75% 10/25/2028 | -- | -- | -- | 0.22% | $38.85K |
| -- | Waste Management Inc 3.875% 01/15/2029 | -- | -- | -- | 0.22% | $38.92K |
| -- | Blackstone Private Credit Fund 7.3% 11/27/2028 | -- | -- | -- | 0.22% | $38.83K |
| -- | Prologis LP 4.875% 06/15/2028 | -- | -- | -- | 0.22% | $38.87K |
| -- | UL Solutions Inc 6.5% 10/20/2028 | -- | -- | -- | 0.22% | $38.83K |
| -- | SSM Health Care Corp 4.894% 06/01/2028 | -- | -- | -- | 0.22% | $38.80K |
| -- | GFL Environmental Inc 3.5% 09/01/2028 | -- | -- | -- | 0.22% | $38.88K |
| -- | Schlumberger Holdings Corp 4.5% 05/15/2028 | -- | -- | -- | 0.21% | $38.66K |
| -- | AutoZone Inc 6.25% 11/01/2028 | -- | -- | -- | 0.21% | $38.73K |
| -- | Jacobs Engineering Group Inc 6.35% 08/18/2028 | -- | -- | -- | 0.21% | $38.62K |
| -- | SBL Holdings Inc 5.9% 09/26/2028 | -- | -- | -- | 0.21% | $38.65K |
| -- | Global Net Lease Inc 4.5% 09/30/2028 | -- | -- | -- | 0.21% | $38.65K |
| -- | Target Corp 4.35% 06/15/2028 | -- | -- | -- | 0.21% | $38.61K |
| -- | Genuine Parts Co 6.5% 11/01/2028 | -- | -- | -- | 0.21% | $38.67K |
| -- | Western Midstream Operating LP 6.35% 01/15/2029 | -- | -- | -- | 0.21% | $38.66K |
| -- | Ares Management Corp 6.375% 11/10/2028 | -- | -- | -- | 0.21% | $38.65K |
| -- | Starbucks Corp 4.5% 05/15/2028 | -- | -- | -- | 0.21% | $38.64K |
| -- | Goldman Sachs BDC Inc 5.1% 01/28/2029 | -- | -- | -- | 0.21% | $38.70K |
| -- | Bank of America Corp 4.623% 05/09/2029 | -- | -- | -- | 0.21% | $38.65K |
| -- | Booz Allen Hamilton Inc 3.875% 09/01/2028 | -- | -- | -- | 0.21% | $38.72K |
| -- | F&G Global Funding 4.5% 01/09/2029 | -- | -- | -- | 0.21% | $38.76K |
| -- | Brown & Brown Inc 4.7% 06/23/2028 | -- | -- | -- | 0.21% | $38.63K |
| -- | L3Harris Technologies Inc 4.4% 06/15/2028 | -- | -- | -- | 0.21% | $38.49K |
| -- | Oshkosh Corp 4.6% 05/15/2028 | -- | -- | -- | 0.21% | $38.56K |
| -- | Golub Capital BDC Inc 7.05% 12/05/2028 | -- | -- | -- | 0.21% | $38.57K |
| -- | Energy Transfer LP 6.1% 12/01/2028 | -- | -- | -- | 0.21% | $38.59K |
| -- | Blackstone Holdings Finance Co LLC 1.625% 08/05/2028 | -- | -- | -- | 0.21% | $38.51K |
| -- | Enterprise Products Operating LLC 4.3% 06/20/2028 | -- | -- | -- | 0.21% | $38.56K |
| -- | Air Products and Chemicals Inc 4.3% 06/11/2028 | -- | -- | -- | 0.21% | $38.61K |
| -- | J M Smucker Co/The 5.9% 11/15/2028 | -- | -- | -- | 0.21% | $38.46K |
| -- | Mondelez International Inc 4.25% 05/06/2028 | -- | -- | -- | 0.21% | $38.48K |
| -- | Public Service Co of New Hampshire 4.4% 07/01/2028 | -- | -- | -- | 0.21% | $38.57K |
| -- | TransCanada PipeLines Ltd 4.25% 05/15/2028 | -- | -- | -- | 0.21% | $38.44K |
| -- | Huntington Bancshares Inc/OH 6.208% 08/21/2029 | -- | -- | -- | 0.21% | $38.50K |
| -- | Columbia Pipelines Holding Co LLC 6.042% 08/15/2028 | -- | -- | -- | 0.21% | $38.46K |
| -- | Estee Lauder Cos Inc/The 4.375% 05/15/2028 | -- | -- | -- | 0.21% | $38.58K |
| -- | Spirit AeroSystems Inc 4.6% 06/15/2028 | -- | -- | -- | 0.21% | $38.50K |
| -- | Assured Guaranty US Holdings Inc 6.125% 09/15/2028 | -- | -- | -- | 0.21% | $38.58K |
| -- | EOG Resources Inc 4.4% 07/15/2028 | -- | -- | -- | 0.21% | $38.57K |
| -- | Enel Chile SA 4.875% 06/12/2028 | -- | -- | -- | 0.21% | $38.54K |
| -- | Netflix Inc 5.875% 11/15/2028 | -- | -- | -- | 0.21% | $38.56K |
| -- | Humana Inc 5.75% 12/01/2028 | -- | -- | -- | 0.21% | $38.31K |
| -- | Marvell Technology Inc 5.75% 02/15/2029 | -- | -- | -- | 0.21% | $38.28K |
| -- | Teledyne Technologies Inc 2.25% 04/01/2028 | -- | -- | -- | 0.21% | $38.35K |
| -- | Vertiv Group Corp 4.125% 11/15/2028 | -- | -- | -- | 0.21% | $38.26K |
| -- | Edwards Lifesciences Corp 4.3% 06/15/2028 | -- | -- | -- | 0.21% | $38.41K |
| -- | CH Robinson Worldwide Inc 4.2% 04/15/2028 | -- | -- | -- | 0.21% | $38.37K |
| -- | Bon Secours Mercy Health Inc 4.302% 07/01/2028 | -- | -- | -- | 0.21% | $38.30K |
| -- | Dollar Tree Inc 4.2% 05/15/2028 | -- | -- | -- | 0.21% | $38.35K |
| -- | Marathon Petroleum Corp 3.8% 04/01/2028 | -- | -- | -- | 0.21% | $38.26K |
| -- | RTX Corp 5.75% 01/15/2029 | -- | -- | -- | 0.21% | $38.41K |
| -- | CME Group Inc 3.75% 06/15/2028 | -- | -- | -- | 0.21% | $38.27K |
| -- | Mohawk Industries Inc 5.85% 09/18/2028 | -- | -- | -- | 0.21% | $38.36K |
| -- | Concentrix Corp 6.5% 03/01/2029 | -- | -- | -- | 0.21% | $38.33K |
| -- | General Dynamics Corp 3.75% 05/15/2028 | -- | -- | -- | 0.21% | $38.30K |
| -- | New York State Electric & Gas Corp 5.65% 08/15/2028 | -- | -- | -- | 0.21% | $38.22K |
| -- | General Mills Inc 5.5% 10/17/2028 | -- | -- | -- | 0.21% | $38.20K |
| -- | CDW LLC / CDW Finance Corp 3.276% 12/01/2028 | -- | -- | -- | 0.21% | $38.15K |
| -- | CenterPoint Energy Houston Electric LLC 5.2% 10/01/2028 | -- | -- | -- | 0.21% | $38.07K |
| -- | Lennox International Inc 5.5% 09/15/2028 | -- | -- | -- | 0.21% | $38.09K |
| -- | BGC Group Inc 8% 05/25/2028 | -- | -- | -- | 0.21% | $38.18K |
| -- | Marriott International Inc/MD 5.55% 10/15/2028 | -- | -- | -- | 0.21% | $38.22K |
| -- | Extra Space Storage LP 5.7% 04/01/2028 | -- | -- | -- | 0.21% | $38.24K |
| -- | Shell Finance US Inc 3.875% 11/13/2028 | -- | -- | -- | 0.21% | $38.13K |
| -- | ONEOK LLC 5.65% 11/01/2028 | -- | -- | -- | 0.21% | $38.25K |
| -- | Nasdaq Inc 5.35% 06/28/2028 | -- | -- | -- | 0.21% | $38.12K |
| -- | Clorox Co/The 3.9% 05/15/2028 | -- | -- | -- | 0.21% | $38.25K |
| -- | American Electric Power Co Inc 5.2% 01/15/2029 | -- | -- | -- | 0.21% | $37.92K |
| -- | Otis Worldwide Corp 5.25% 08/16/2028 | -- | -- | -- | 0.21% | $38.07K |
| -- | Louisiana-Pacific Corp 3.625% 03/15/2029 | -- | -- | -- | 0.21% | $37.99K |
| -- | Fiserv Inc 5.375% 08/21/2028 | -- | -- | -- | 0.21% | $37.98K |
| -- | TR Finance LLC 5.1% 09/15/2028 | -- | -- | -- | 0.21% | $37.90K |
| -- | Intuit Inc 5.125% 09/15/2028 | -- | -- | -- | 0.21% | $38.02K |
| -- | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 3.7% 06/01/2028 | -- | -- | -- | 0.21% | $38.07K |
| -- | Toronto-Dominion Bank/The 5.198% 09/28/2028 | -- | -- | -- | 0.21% | $37.98K |
| -- | San Diego Gas & Electric Co 4.95% 08/15/2028 | -- | -- | -- | 0.21% | $37.94K |
| -- | Citigroup Inc 5.266% 09/24/2029 | -- | -- | -- | 0.21% | $37.89K |
| -- | XPO Inc 6.25% 06/01/2028 | -- | -- | -- | 0.21% | $38.07K |
| -- | Nuveen LLC 4% 11/01/2028 | -- | -- | -- | 0.21% | $38.03K |
| -- | Public Storage Operating Co 5.125% 01/15/2029 | -- | -- | -- | 0.21% | $37.98K |
| -- | Solventum Corp 5.4% 03/01/2029 | -- | -- | -- | 0.21% | $37.96K |
| -- | Marex UK Holdings Ltd 5.829% 05/08/2028 | -- | -- | -- | 0.21% | $37.94K |
| -- | Athene Global Funding 5.583% 09/22/2028 | -- | -- | -- | 0.21% | $37.99K |
| -- | Parker-Hannifin Corp 4.75% 09/14/2028 | -- | -- | -- | 0.21% | $37.72K |
| -- | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | -- | -- | -- | 0.21% | $37.76K |
| -- | Blue Owl Credit Income Corp 7.95% 06/13/2028 | -- | -- | -- | 0.21% | $37.79K |
| -- | Glencore Funding LLC 4.907% 04/01/2028 | -- | -- | -- | 0.21% | $37.84K |
| -- | SBA Communications Corp 3.125% 02/01/2029 | -- | -- | -- | 0.21% | $37.73K |
| -- | Fifth Third Bancorp 4% 02/01/2029 | -- | -- | -- | 0.21% | $37.75K |
| -- | Aon North America Inc 5.15% 03/01/2029 | -- | -- | -- | 0.21% | $37.73K |
| -- | Wisconsin Electric Power Co 3.95% 03/01/2029 | -- | -- | -- | 0.21% | $37.88K |
| -- | John Deere Capital Corp 4.65% 09/11/2028 | -- | -- | -- | 0.21% | $37.76K |
| -- | Omnicom Group Inc 4.2% 03/02/2029 | -- | -- | -- | 0.21% | $37.88K |
| -- | Cencora Inc 3.95% 02/13/2029 | -- | -- | -- | 0.21% | $37.81K |
| -- | Stryker Corp 4.85% 12/08/2028 | -- | -- | -- | 0.21% | $37.81K |
| -- | American International Group Inc 5.75% 04/01/2048 | -- | -- | -- | 0.21% | $37.83K |
| -- | Astrazeneca Finance LLC 4.85% 02/26/2029 | -- | -- | -- | 0.21% | $37.76K |
| -- | Woodside Finance Ltd 4.9% 05/19/2028 | -- | -- | -- | 0.21% | $37.78K |
| -- | Exelon Corp 5.15% 03/15/2029 | -- | -- | -- | 0.21% | $37.81K |
| -- | Broadcom Inc 4.8% 04/15/2028 | -- | -- | -- | 0.21% | $37.83K |
| -- | Ameren Corp 5% 01/15/2029 | -- | -- | -- | 0.21% | $37.75K |
| -- | Meta Platforms Inc 4.6% 05/15/2028 | -- | -- | -- | 0.21% | $37.83K |
| -- | Viking Ocean Cruises Ship VII Ltd 5.625% 02/15/2029 | -- | -- | -- | 0.21% | $37.79K |
| -- | Molex Electronic Technologies LLC 4.75% 04/30/2028 | -- | -- | -- | 0.21% | $37.74K |
| -- | Blackstone Secured Lending Fund 5.35% 04/13/2028 | -- | -- | -- | 0.21% | $37.68K |
| -- | Synopsys Inc 4.65% 04/01/2028 | -- | -- | -- | 0.21% | $37.70K |
| -- | NextEra Energy Capital Holdings Inc 4.9% 03/15/2029 | -- | -- | -- | 0.21% | $37.70K |
| -- | DuPont de Nemours Inc 4.725% 11/15/2028 | -- | -- | -- | 0.21% | $37.55K |
| -- | PayPal Holdings Inc 4.55% 06/01/2028 | -- | -- | -- | 0.21% | $37.67K |
| -- | Microchip Technology Inc 5.05% 03/15/2029 | -- | -- | -- | 0.21% | $37.63K |
| -- | Williams Cos Inc/The 4.9% 03/15/2029 | -- | -- | -- | 0.21% | $37.61K |
| -- | Bank of Montreal 4.547% 06/02/2029 | -- | -- | -- | 0.21% | $37.59K |
| -- | Caterpillar Financial Services Corp 4.2% 05/15/2028 | -- | -- | -- | 0.21% | $37.56K |
| -- | Magna International Inc 5.05% 03/14/2029 | -- | -- | -- | 0.21% | $37.71K |
| -- | Toledo Hospital/The 5.325% 11/15/2028 | -- | -- | -- | 0.21% | $37.68K |
| -- | Kellanova 4.3% 05/15/2028 | -- | -- | -- | 0.21% | $37.56K |
| -- | Bank of Nova Scotia/The 4.578% 06/05/2029 | -- | -- | -- | 0.21% | $37.57K |
| -- | Toyota Motor Credit Corp 4.25% 05/12/2028 | -- | -- | -- | 0.21% | $37.62K |
| -- | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | -- | -- | -- | 0.21% | $37.68K |
| -- | Dow Chemical Co/The 4.8% 11/30/2028 | -- | -- | -- | 0.21% | $37.62K |
| -- | nVent Finance Sarl 4.55% 04/15/2028 | -- | -- | -- | 0.21% | $37.55K |
| -- | Blackrock Inc 4.7% 03/14/2029 | -- | -- | -- | 0.21% | $37.68K |
| -- | Tampa Electric Co 4.9% 03/01/2029 | -- | -- | -- | 0.21% | $37.69K |
| -- | VICI Properties LP 4.75% 04/01/2028 | -- | -- | -- | 0.21% | $37.67K |
| -- | EPR Properties 4.95% 04/15/2028 | -- | -- | -- | 0.21% | $37.65K |
| -- | Hyatt Hotels Corp 4.375% 09/15/2028 | -- | -- | -- | 0.21% | $37.37K |
| -- | Rogers Communications Inc 5% 02/15/2029 | -- | -- | -- | 0.21% | $37.53K |
| -- | Regal Rexnord Corp 6.05% 04/15/2028 | -- | -- | -- | 0.21% | $37.38K |
| -- | Best Buy Co Inc 4.45% 10/01/2028 | -- | -- | -- | 0.21% | $37.43K |
| -- | Salesforce Inc 4.65% 03/15/2029 | -- | -- | -- | 0.21% | $37.42K |
| -- | Blue Owl Capital Corp 5.95% 03/15/2029 | -- | -- | -- | 0.21% | $37.48K |
| -- | Brookfield Finance Inc 4.85% 03/29/2029 | -- | -- | -- | 0.21% | $37.48K |
| -- | Conagra Brands Inc 4.85% 11/01/2028 | -- | -- | -- | 0.21% | $37.48K |
| -- | Oaktree Strategic Credit Fund 8.4% 11/14/2028 | -- | -- | -- | 0.21% | $37.40K |
| -- | Campbell's Company/The 5.2% 03/21/2029 | -- | -- | -- | 0.21% | $37.49K |
| -- | Brixmor Operating Partnership LP 2.25% 04/01/2028 | -- | -- | -- | 0.21% | $37.38K |
| -- | Stanley Black & Decker Inc 4.25% 11/15/2028 | -- | -- | -- | 0.21% | $37.24K |
| -- | Hewlett Packard Enterprise Co 4.6% 03/23/2029 | -- | -- | -- | 0.21% | $37.34K |
| -- | Northwestern Mutual Global Funding 4.4% 03/30/2029 | -- | -- | -- | 0.21% | $37.18K |
| -- | Airbnb Inc 4.4% 03/16/2029 | -- | -- | -- | 0.21% | $37.22K |
| -- | Rio Tinto Finance USA Ltd 7.125% 07/15/2028 | -- | -- | -- | 0.21% | $37.23K |
| -- | Macquarie Bank Ltd 4.529% 03/29/2029 | -- | -- | -- | 0.21% | $37.32K |
| -- | Ventas Realty LP 4.4% 01/15/2029 | -- | -- | -- | 0.21% | $37.19K |
| -- | M&T Bank Corp 7.413% 10/30/2029 | -- | -- | -- | 0.21% | $37.32K |
| -- | Maple Parent Holdings Corp 4.75% 03/26/2029 | -- | -- | -- | 0.21% | $37.25K |
| -- | Fortitude Global Funding 4.625% 10/06/2028 | -- | -- | -- | 0.21% | $37.25K |
| -- | Southwest Gas Corp 3.7% 04/01/2028 | -- | -- | -- | 0.21% | $37.19K |
| -- | Targa Resources Corp 4.35% 01/15/2029 | -- | -- | -- | 0.21% | $37.18K |
| -- | Marsh & McLennan Cos Inc 4.375% 03/15/2029 | -- | -- | -- | 0.21% | $37.27K |
| -- | Northern Trust Corp 3.65% 08/03/2028 | -- | -- | -- | 0.21% | $37.12K |
| -- | Emera US Finance LLC 4.5% 04/01/2029 | -- | -- | -- | 0.21% | $37.15K |
| -- | Augusta SpinCo Corp 4.398% 03/23/2029 | -- | -- | -- | 0.21% | $37.13K |
| -- | AutoNation Inc 4.45% 01/15/2029 | -- | -- | -- | 0.21% | $37.00K |
| -- | Sprint Capital Corp 6.875% 11/15/2028 | -- | -- | -- | 0.21% | $37.15K |
| -- | Jersey Central Power & Light Co 4.15% 01/15/2029 | -- | -- | -- | 0.21% | $37.01K |
| -- | Public Service Co of Colorado 4.15% 03/13/2029 | -- | -- | -- | 0.21% | $37.03K |
| -- | KLA Corp 4.1% 03/15/2029 | -- | -- | -- | 0.21% | $37.00K |
| -- | Automatic Data Processing Inc 1.7% 05/15/2028 | -- | -- | -- | 0.21% | $37.11K |
| -- | Fidelity National Information Services Inc 4.55% 03/10/2029 | -- | -- | -- | 0.21% | $37.13K |
| -- | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | -- | -- | -- | 0.21% | $37.03K |
| -- | Devon Energy Corp 4.375% 03/15/2029 | -- | -- | -- | 0.21% | $37.14K |
| -- | Store Capital LLC 4.625% 03/15/2029 | -- | -- | -- | 0.21% | $37.09K |
| -- | Global Payments Inc 4.5% 11/15/2028 | -- | -- | -- | 0.21% | $37.16K |
| -- | Tyson Foods Inc 4.35% 03/01/2029 | -- | -- | -- | 0.21% | $37.14K |
| -- | Sumisho Air Lease Corp 4.5% 03/24/2029 | -- | -- | -- | 0.21% | $37.04K |
| -- | Evergy Inc 4.25% 03/15/2029 | -- | -- | -- | 0.21% | $37.02K |
| -- | Novartis Capital Corp 4.1% 03/16/2029 | -- | -- | -- | 0.21% | $37.16K |
| -- | Narragansett Electric Co/The 3.919% 08/01/2028 | -- | -- | -- | 0.21% | $37.12K |
| -- | Amphenol Corp 3.9% 11/15/2028 | -- | -- | -- | 0.21% | $37.06K |
| -- | Western-Southern Global Funding 4.25% 01/29/2029 | -- | -- | -- | 0.21% | $37.00K |
| -- | Midwest Connector Capital Co LLC 4.625% 04/01/2029 | -- | -- | -- | 0.21% | $37.17K |
| -- | Amcor Flexibles North America Inc 4.25% 03/08/2029 | -- | -- | -- | 0.21% | $37.02K |
| -- | eBay Inc 4.25% 03/06/2029 | -- | -- | -- | 0.21% | $37.05K |
| -- | CSX Corp 4.25% 03/15/2029 | -- | -- | -- | 0.21% | $37.15K |
| -- | RELX Capital Inc 4% 03/18/2029 | -- | -- | -- | 0.20% | $36.87K |
| -- | Canadian Pacific Railway Co 4% 03/15/2029 | -- | -- | -- | 0.20% | $36.90K |
| -- | PacifiCorp 4.25% 03/15/2029 | -- | -- | -- | 0.20% | $36.97K |
| -- | Nutrien Ltd 4.2% 04/01/2029 | -- | -- | -- | 0.20% | $36.96K |
| -- | Newmark Group Inc 7.5% 01/12/2029 | -- | -- | -- | 0.20% | $36.84K |
| -- | Verisk Analytics Inc 4.125% 03/15/2029 | -- | -- | -- | 0.20% | $36.91K |
| -- | Lam Research Corp 4% 03/15/2029 | -- | -- | -- | 0.20% | $36.94K |
| -- | Agree LP 2% 06/15/2028 | -- | -- | -- | 0.20% | $36.96K |
| -- | Honeywell Aerospace Inc 4% 03/16/2029 | -- | -- | -- | 0.20% | $36.90K |
| -- | Polaris Inc 6.95% 03/15/2029 | -- | -- | -- | 0.20% | $36.87K |
| -- | Verizon Communications Inc 3.875% 02/08/2029 | -- | -- | -- | 0.20% | $36.86K |
| -- | Amazon.com Inc 4% 03/13/2029 | -- | -- | -- | 0.20% | $36.98K |
| -- | Lazard Group LLC 4.375% 03/11/2029 | -- | -- | -- | 0.20% | $36.91K |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029 | -- | -- | -- | 0.20% | $36.93K |
| -- | Walt Disney Co/The 3.75% 03/14/2029 | -- | -- | -- | 0.20% | $36.88K |
| -- | Valero Energy Corp 4% 04/01/2029 | -- | -- | -- | 0.20% | $36.85K |
| -- | Leidos Inc 4.1% 03/15/2029 | -- | -- | -- | 0.20% | $36.88K |
| -- | Carnival Corp Ltd 4% 08/01/2028 | -- | -- | -- | 0.20% | $36.90K |
| -- | Lincoln Financial Global Funding 4.2% 01/12/2029 | -- | -- | -- | 0.20% | $36.90K |
| -- | Mid-America Apartments LP 3.95% 03/15/2029 | -- | -- | -- | 0.20% | $36.83K |
| -- | Cantor Fitzgerald LP 7.2% 12/12/2028 | -- | -- | -- | 0.20% | $36.75K |
| -- | Yara International ASA 4.75% 06/01/2028 | -- | -- | -- | 0.20% | $36.67K |
| -- | Fedex Freight Holding Co Inc 4.3% 03/15/2029 | -- | -- | -- | 0.20% | $36.79K |
| -- | Gilead Sciences Inc 4.25% 05/20/2028 | -- | -- | -- | 0.20% | $36.64K |
| -- | Dominion Energy Inc 4.6% 05/15/2028 | -- | -- | -- | 0.20% | $36.69K |
| -- | TJX Cos Inc/The 1.15% 05/15/2028 | -- | -- | -- | 0.20% | $36.71K |
| -- | Abbott Laboratories 3.7% 03/09/2029 | -- | -- | -- | 0.20% | $36.76K |
| -- | Altria Group Inc 6.2% 11/01/2028 | -- | -- | -- | 0.20% | $36.64K |
| -- | Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029 | -- | -- | -- | 0.20% | $36.79K |
| -- | Brighthouse Financial Global Funding 2% 06/28/2028 | -- | -- | -- | 0.20% | $36.71K |
| -- | Trane Technologies Financing Ltd 3.8% 03/21/2029 | -- | -- | -- | 0.20% | $36.75K |
| -- | BAT International Finance PLC 5.931% 02/02/2029 | -- | -- | -- | 0.20% | $36.46K |
| -- | Analog Devices Inc 4.25% 06/15/2028 | -- | -- | -- | 0.20% | $36.53K |
| -- | IQVIA Inc 6.25% 02/01/2029 | -- | -- | -- | 0.20% | $36.56K |
| -- | Ecolab Inc 4.3% 06/15/2028 | -- | -- | -- | 0.20% | $36.63K |
| -- | American Express Co 4.351% 07/20/2029 | -- | -- | -- | 0.20% | $36.48K |
| -- | Cummins Inc 4.25% 05/09/2028 | -- | -- | -- | 0.20% | $36.62K |
| -- | Georgia-Pacific LLC 4.4% 06/30/2028 | -- | -- | -- | 0.20% | $36.57K |
| -- | O'Reilly Automotive Inc 4.35% 06/01/2028 | -- | -- | -- | 0.20% | $36.53K |
| -- | United Parcel Service Inc 3.4% 03/15/2029 | -- | -- | -- | 0.20% | $36.46K |
| -- | Apple Inc 4% 05/12/2028 | -- | -- | -- | 0.20% | $36.56K |
| -- | Cintas Corp No 2 4.2% 05/01/2028 | -- | -- | -- | 0.20% | $36.56K |
| -- | Element Fleet Management Corp 6.319% 12/04/2028 | -- | -- | -- | 0.20% | $36.61K |
| -- | Pacific Life Global Funding II 4.45% 05/01/2028 | -- | -- | -- | 0.20% | $36.62K |
| -- | Oncor Electric Delivery Co LLC 4.3% 05/15/2028 | -- | -- | -- | 0.20% | $36.56K |
| -- | Mutual of Omaha Cos Global Funding 4.514% 06/09/2028 | -- | -- | -- | 0.20% | $36.57K |
| -- | UnitedHealth Group Inc 4.4% 06/15/2028 | -- | -- | -- | 0.20% | $36.62K |
| -- | Invitation Homes Operating Partnership LP 2.3% 11/15/2028 | -- | -- | -- | 0.20% | $36.63K |
| -- | Equinor ASA 4.25% 06/02/2028 | -- | -- | -- | 0.20% | $36.61K |
| -- | Mylan Inc 4.55% 04/15/2028 | -- | -- | -- | 0.20% | $36.55K |
| -- | Workday Inc 3.7% 04/01/2029 | -- | -- | -- | 0.20% | $36.49K |
| -- | State Street Corp 5.684% 11/21/2029 | -- | -- | -- | 0.20% | $36.30K |
| -- | Comcast Corp 4.55% 01/15/2029 | -- | -- | -- | 0.20% | $36.41K |
| -- | Sysco Corp 5.75% 01/17/2029 | -- | -- | -- | 0.20% | $36.28K |
| -- | Ameriprise Financial Inc 5.7% 12/15/2028 | -- | -- | -- | 0.20% | $36.38K |
| -- | CHRISTUS Health 4.341% 07/01/2028 | -- | -- | -- | 0.20% | $36.41K |
| -- | Alliant Energy Finance LLC 5.95% 03/30/2029 | -- | -- | -- | 0.20% | $36.31K |
| -- | DAE Airfinance Holdings Ltd 6.4% 03/26/2029 | -- | -- | -- | 0.20% | $36.40K |
| -- | Mattel Inc 3.75% 04/01/2029 | -- | -- | -- | 0.20% | $36.36K |
| -- | Vontier Corp 2.4% 04/01/2028 | -- | -- | -- | 0.20% | $36.40K |
| -- | Santander Holdings USA Inc 6.174% 01/09/2030 | -- | -- | -- | 0.20% | $36.31K |
| -- | ABB Finance USA Inc 3.8% 04/03/2028 | -- | -- | -- | 0.20% | $36.45K |
| -- | Jefferies Financial Group Inc 5.875% 07/21/2028 | -- | -- | -- | 0.20% | $36.31K |
| -- | Nucor Corp 3.95% 05/01/2028 | -- | -- | -- | 0.20% | $36.44K |
| -- | Constellation Energy Generation LLC 4.625% 02/01/2029 | -- | -- | -- | 0.20% | $36.36K |
| -- | Apollo Management Holdings LP 4.872% 02/15/2029 | -- | -- | -- | 0.20% | $36.43K |
| -- | Oaktree Specialty Lending Corp 7.1% 02/15/2029 | -- | -- | -- | 0.20% | $36.17K |
| -- | Goldman Sachs Private Credit Corp 5.375% 01/31/2029 | -- | -- | -- | 0.20% | $36.25K |
| -- | Brunswick Corp/DE 5.85% 03/18/2029 | -- | -- | -- | 0.20% | $36.23K |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/2029 | -- | -- | -- | 0.20% | $36.27K |
| -- | Hercules Capital Inc 5.35% 02/10/2029 | -- | -- | -- | 0.20% | $36.17K |
| -- | Sanofi SA 3.8% 11/03/2028 | -- | -- | -- | 0.20% | $36.12K |
| -- | Barings Private Credit Corp 5.75% 02/06/2029 | -- | -- | -- | 0.20% | $36.19K |
| -- | Norfolk Southern Corp 3.8% 08/01/2028 | -- | -- | -- | 0.20% | $36.18K |
| -- | Equinix Inc 2% 05/15/2028 | -- | -- | -- | 0.20% | $36.17K |
| -- | Nordson Corp 5.6% 09/15/2028 | -- | -- | -- | 0.20% | $36.20K |
| -- | Aircastle Ltd 5.95% 02/15/2029 | -- | -- | -- | 0.20% | $36.20K |
| -- | Capital One Financial Corp 5.7% 02/01/2030 | -- | -- | -- | 0.20% | $36.10K |
| -- | Moody's Corp 4.25% 02/01/2029 | -- | -- | -- | 0.20% | $36.21K |
| -- | Veralto Corp 5.35% 09/18/2028 | -- | -- | -- | 0.20% | $36.10K |
| -- | Howmet Aerospace Inc 3% 01/15/2029 | -- | -- | -- | 0.20% | $36.17K |
| -- | WRKCo Inc 3.9% 06/01/2028 | -- | -- | -- | 0.20% | $36.23K |
| -- | Gartner Inc 4.5% 07/01/2028 | -- | -- | -- | 0.20% | $36.14K |
| -- | EQT Corp 5.7% 04/01/2028 | -- | -- | -- | 0.20% | $36.24K |
| -- | Ingersoll Rand Inc 5.4% 08/14/2028 | -- | -- | -- | 0.20% | $36.12K |
| -- | Ryder System Inc 5.375% 03/15/2029 | -- | -- | -- | 0.20% | $36.04K |
| -- | Avolon Holdings Funding Ltd 5.75% 03/01/2029 | -- | -- | -- | 0.20% | $35.98K |
| -- | New York Life Global Funding 4.05% 02/02/2029 | -- | -- | -- | 0.20% | $35.96K |
| -- | BHP Billiton Finance USA Ltd 5.1% 09/08/2028 | -- | -- | -- | 0.20% | $36.04K |
| -- | National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029 | -- | -- | -- | 0.20% | $35.98K |
| -- | HCA Inc 5.2% 06/01/2028 | -- | -- | -- | 0.20% | $35.97K |
| -- | Block Financial LLC 2.5% 07/15/2028 | -- | -- | -- | 0.20% | $36.03K |
| -- | Amgen Inc 3% 02/22/2029 | -- | -- | -- | 0.20% | $36.09K |
| -- | Visa Inc 3.8% 02/12/2029 | -- | -- | -- | 0.20% | $36.04K |
| -- | McKesson Corp 4.9% 07/15/2028 | -- | -- | -- | 0.20% | $35.92K |
| -- | McCormick & Co Inc/MD 4.15% 02/15/2029 | -- | -- | -- | 0.20% | $36.01K |
| -- | Realty Income Corp 3.95% 02/01/2029 | -- | -- | -- | 0.20% | $35.92K |
| -- | Federal Realty OP LP 5.375% 05/01/2028 | -- | -- | -- | 0.20% | $36.06K |
| -- | Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | -- | -- | -- | 0.20% | $36.07K |
| -- | CBRE Services Inc 5.5% 04/01/2029 | -- | -- | -- | 0.20% | $36.06K |
| -- | Dollar General Corp 5.2% 07/05/2028 | -- | -- | -- | 0.20% | $35.94K |
| -- | Las Vegas Sands Corp 5.625% 06/15/2028 | -- | -- | -- | 0.20% | $36.02K |
| -- | HEICO Corp 5.25% 08/01/2028 | -- | -- | -- | 0.20% | $36.03K |
| -- | Liberty Utilities Co 5.577% 01/31/2029 | -- | -- | -- | 0.20% | $35.98K |
| -- | Sixth Street Lending Partners 6.5% 03/11/2029 | -- | -- | -- | 0.20% | $36.00K |
| -- | PACCAR Financial Corp 3.9% 02/05/2029 | -- | -- | -- | 0.20% | $36.00K |
| -- | CNH Industrial Capital LLC 5.5% 01/12/2029 | -- | -- | -- | 0.20% | $36.02K |
| -- | Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 03/30/2029 | -- | -- | -- | 0.20% | $35.80K |
| -- | Union Pacific Corp 3.7% 03/01/2029 | -- | -- | -- | 0.20% | $35.80K |
| -- | Jabil Inc 4.2% 02/01/2029 | -- | -- | -- | 0.20% | $35.89K |
| -- | Alphabet Inc 4.5% 08/10/2028 | -- | -- | -- | 0.20% | $35.79K |
| -- | Pacific Gas and Electric Co 5% 06/04/2028 | -- | -- | -- | 0.20% | $35.78K |
| -- | Kinder Morgan Inc 5% 02/01/2029 | -- | -- | -- | 0.20% | $35.77K |
| -- | Capital Power US Holdings Inc 5.257% 06/01/2028 | -- | -- | -- | 0.20% | $35.84K |
| -- | CTR Partnership LP / CareTrust Capital Corp 3.875% 06/30/2028 | -- | -- | -- | 0.20% | $35.85K |
| -- | American Tower Corp 5.2% 02/15/2029 | -- | -- | -- | 0.20% | $35.86K |
| -- | Bristol-Myers Squibb Co 4.9% 02/22/2029 | -- | -- | -- | 0.20% | $35.82K |
| -- | Consumers Energy Co 4.9% 02/15/2029 | -- | -- | -- | 0.20% | $35.76K |
| -- | Pinnacle West Capital Corp 4.9% 05/15/2028 | -- | -- | -- | 0.20% | $35.84K |
| -- | Cisco Systems Inc 4.85% 02/26/2029 | -- | -- | -- | 0.20% | $35.80K |
| -- | Prologis Targeted US Logistics Fund LP 5.25% 04/01/2029 | -- | -- | -- | 0.20% | $35.88K |
| -- | Cardinal Health Inc 5.125% 02/15/2029 | -- | -- | -- | 0.20% | $35.85K |
| -- | Mars Inc 4.55% 04/20/2028 | -- | -- | -- | 0.20% | $35.76K |
| -- | Rexford Industrial Realty LP 5% 06/15/2028 | -- | -- | -- | 0.20% | $35.83K |
| -- | Public Service Enterprise Group Inc 5.2% 04/01/2029 | -- | -- | -- | 0.20% | $35.81K |
| -- | Sixth Street Specialty Lending Inc 6.125% 03/01/2029 | -- | -- | -- | 0.20% | $35.90K |
| -- | New Mountain Finance Corp 6.875% 02/01/2029 | -- | -- | -- | 0.20% | $35.83K |
| -- | ONE Gas Inc 5.1% 04/01/2029 | -- | -- | -- | 0.20% | $35.83K |
| -- | Thermo Fisher Scientific Inc 5% 01/31/2029 | -- | -- | -- | 0.20% | $35.88K |
| -- | Delta Air Lines Inc 4.95% 07/10/2028 | -- | -- | -- | 0.20% | $35.78K |
| -- | DTE Energy Co 5.1% 03/01/2029 | -- | -- | -- | 0.20% | $35.81K |
| -- | Ares Capital Corp 5.875% 03/01/2029 | -- | -- | -- | 0.20% | $35.77K |
| -- | American Honda Finance Corp 4.55% 04/10/2028 | -- | -- | -- | 0.20% | $35.68K |
| -- | Edison International 5% 05/05/2028 | -- | -- | -- | 0.20% | $35.60K |
| -- | Texas Instruments Inc 4.6% 02/08/2029 | -- | -- | -- | 0.20% | $35.63K |
| -- | Oracle Corp 4.55% 02/04/2029 | -- | -- | -- | 0.20% | $35.71K |
| -- | Merck & Co Inc 4.3% 05/22/2028 | -- | -- | -- | 0.20% | $35.71K |
| -- | Rockwell Automation Inc 3.5% 03/01/2029 | -- | -- | -- | 0.20% | $35.58K |
| -- | Wells Fargo & Co 4.577% 05/20/2029 | -- | -- | -- | 0.20% | $35.60K |
| -- | ServiceNow Inc 4.25% 05/15/2028 | -- | -- | -- | 0.20% | $35.57K |
| -- | Expand Energy Corp 5.375% 02/01/2029 | -- | -- | -- | 0.20% | $35.67K |
| -- | Smithfield Foods Inc 5.2% 04/01/2029 | -- | -- | -- | 0.20% | $35.59K |
| -- | Canadian Imperial Bank of Commerce 4.723% 06/16/2029 | -- | -- | -- | 0.20% | $35.66K |
| -- | ERAC USA Finance LLC 5% 02/15/2029 | -- | -- | -- | 0.20% | $35.71K |
| -- | Becton Dickinson & Co 4.874% 02/08/2029 | -- | -- | -- | 0.20% | $35.61K |
| -- | Amrize Finance US LLC 4.7% 04/07/2028 | -- | -- | -- | 0.20% | $35.73K |
| -- | Hershey Co/The 4.25% 05/04/2028 | -- | -- | -- | 0.20% | $35.63K |
| -- | Avery Dennison Corp 4.875% 12/06/2028 | -- | -- | -- | 0.20% | $35.71K |
| -- | Skyworks Solutions Inc 5% 08/10/2028 | -- | -- | -- | 0.20% | $35.59K |
| -- | TotalEnergies Capital International SA 3.455% 02/19/2029 | -- | -- | -- | 0.20% | $35.62K |
| -- | Mastercard Inc 4.325% 06/08/2028 | -- | -- | -- | 0.20% | $35.67K |
| -- | Trimble Inc 4.9% 06/15/2028 | -- | -- | -- | 0.20% | $35.66K |
| -- | AbbVie Inc 4.5% 08/18/2028 | -- | -- | -- | 0.20% | $35.66K |
| -- | Constellation Software Inc/Canada 5.158% 02/16/2029 | -- | -- | -- | 0.20% | $35.58K |
| -- | BMW US Capital LLC 4.75% 08/04/2028 | -- | -- | -- | 0.20% | $35.68K |
| -- | Republic Services Inc 4.875% 04/01/2029 | -- | -- | -- | 0.20% | $35.69K |
| -- | Cheniere Energy Inc 4.625% 10/15/2028 | -- | -- | -- | 0.20% | $35.47K |
| -- | Cigna Group/The 4.375% 10/15/2028 | -- | -- | -- | 0.20% | $35.44K |
| -- | Northrop Grumman Corp 4.6% 02/01/2029 | -- | -- | -- | 0.20% | $35.50K |
| -- | MPLX LP 4.8% 02/15/2029 | -- | -- | -- | 0.20% | $35.53K |
| -- | American Homes 4 Rent LP 4.9% 02/15/2029 | -- | -- | -- | 0.20% | $35.48K |
| -- | 3M Co 3.375% 03/01/2029 | -- | -- | -- | 0.20% | $35.48K |
| -- | Walmart Inc 3.9% 04/15/2028 | -- | -- | -- | 0.20% | $35.53K |
| -- | GATX Corp 4.7% 04/01/2029 | -- | -- | -- | 0.20% | $35.36K |
| -- | Liberty Mutual Group Inc 4.569% 02/01/2029 | -- | -- | -- | 0.20% | $35.25K |
| -- | System Energy Resources Inc 6% 04/15/2028 | -- | -- | -- | 0.20% | $35.34K |
| -- | RPM International Inc 4.55% 03/01/2029 | -- | -- | -- | 0.20% | $35.27K |
| -- | AT&T Inc 4.35% 03/01/2029 | -- | -- | -- | 0.20% | $35.19K |
| -- | Boeing Co/The 3.2% 03/01/2029 | -- | -- | -- | 0.20% | $35.18K |
| -- | Dell International LLC / EMC Corp 4.15% 02/15/2029 | -- | -- | -- | 0.20% | $35.06K |
| -- | S&P Global Inc 2.7% 03/01/2029 | -- | -- | -- | 0.20% | $35.07K |
| -- | Baxter International Inc 4.45% 02/15/2029 | -- | -- | -- | 0.20% | $35.11K |
| -- | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% 02/02/2029 | -- | -- | -- | 0.19% | $34.97K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | -- | -- | -- | 0.19% | $34.98K |
| -- | Progressive Corp/The 4% 03/01/2029 | -- | -- | -- | 0.19% | $34.99K |
| -- | United States Treasury Bill 10/27/2026 | -- | -- | -- | 0.06% | $9.99K |
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