DUSB ETF top 10 holdings are 9.2% of the fund as of Jun 30, 2026

$50.76

AUM$2.2B

TER0.15%

Holdings554

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DUSB ETF top 10 holdings are 9.2% of the fund as of Jun 30, 2026

$50.76

Dimensional Ultrashort Fixed Income ETF

AUM$2.2B

TER0.15%

Holdings554

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSB holds 9.2% of its assets in its 10 largest positions as of Jun 30, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Showing top 50 of 554 holdings · as of Jun 30, 2026

DUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.30%	1.3%	28,012,000	-	-
2	—	Lvmh Moet 10/9/26 2026-10-09	0.92%	2.2%	20,000,000	-	-
3	—	Heineken NvCons. Staples · Beverages	0.91%	3.1%	19,787,000	Cons. Staples	Beverages
4	—	Stryker Corporation 4.7% Feb 10, 2028Health Care · Healthcare Equip.	0.91%	4.0%	19,455,000	Health Care	Healthcare Equip.
5	—	Bnp Paribas SaFinancials · Banks	0.88%	4.9%	19,195,000	Financials	Banks
6	—	Cisco Systems Inc 9/1/26 2026-09-01	0.88%	5.8%	19,000,000	-	-
7	—	Ppg Industries Inc 3.75 03-15-2028Materials · Chemicals	0.87%	6.7%	18,866,000	Materials	Chemicals
8	—	Chevron U Vrn 02/26/27Energy · Oil & Gas	0.85%	7.5%	18,338,000	Energy	Oil & Gas
9	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	0.85%	8.4%	18,319,000	-	-
10	Debt	Schlumberger Holdings CorpFinancials · Diversified Financial Services	0.85%	9.2%	18,455,000	Financials	Diversified Financial Services
11	Debt	Australian Energ	0.82%	10.0%	17,649,079	-	-
12	MFG	Mizuho Financial Group Inc 3.17% Sep 11, 2027Financials · Banks	0.81%	10.8%	17,600,000	Financials	Banks
13	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	0.75%	11.6%	16,101,000	-	-
14	—	Glaxosmit Vrn 03/12/27Health Care · Pharmaceuticals	0.72%	12.3%	15,485,000	Health Care	Pharmaceuticals
15	Debt	Mars IncCons. Staples · Food Products	0.71%	13.0%	15,150,000	Cons. Staples	Food Products
16	—	Southwest Gas Corp Regd 5.45000000Utilities · Gas Utilities	0.70%	13.7%	14,792,000	Utilities	Gas Utilities
17	Debt	Quebec ProvinceFinancials · Capital Markets	0.69%	14.4%	14,900,000	Financials	Capital Markets
18	Debt	Campbells Company/The Sr Unsecured 03/28 4.15Cons. Staples · Food Products	0.69%	15.1%	15,000,000	Cons. Staples	Food Products
19	—	Markel CorpFinancials · Insurance	0.68%	15.8%	14,786,000	Financials	Insurance
20	Debt	Black Hills CorpUtilities · Electric Utilities	0.67%	16.5%	14,130,000	Utilities	Electric Utilities
21	Debt	Global Payments Inc	0.67%	17.1%	14,373,000	-	-
22	Debt	Nextera EnergyUtilities · Electric Utilities	0.67%	17.8%	14,400,000	Utilities	Electric Utilities
23	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.65%	18.5%	14,000,000	-	-
24	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.63%	19.1%	13,500,000	-	-
25	—	Var Energi AsaEnergy · Oil & Gas	0.63%	19.7%	12,950,000	Energy	Oil & Gas
26	—	Commonwea Vrn 11/27/26	0.62%	20.3%	13,388,000	-	-
27	—	Highwoods Realty Limited Partnership 4.125 03-15-2028Real Estate · Equity Real Estate Investment Trusts (REITs)	0.61%	20.9%	13,300,000	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	INGR	Ingredion Inc.Materials · Chemicals	0.60%	21.5%	12,845,000	Materials	Chemicals
29	—	Kfw 4(2) Cp 7/22/2022	0.60%	22.1%	13,000,000	-	-
30	—	Swedbank 7/22/26 2026-07-22	0.60%	22.7%	13,000,000	-	-
31	Debt	PayPal Holdings Inc Notes Variable 06/Mar/2028 UsdInfo Tech · IT Services	0.59%	23.3%	12,632,000	Info Tech	IT Services
32	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.59%	23.9%	12,850,000	Financials	Diversified Financial Services
33	Debt	Elevance Health IncFinancials · Insurance	0.58%	24.5%	12,454,000	Financials	Insurance
34	—	Broadcom Inc 4.8% Apr 15, 2028Info Tech · Semiconductors	0.58%	25.1%	12,500,000	Info Tech	Semiconductors
35	—	Japan Tobacco, Inc. 4.85 2028-05-15Cons. Staples · Tobacco	0.58%	25.7%	12,500,000	Cons. Staples	Tobacco
36	—	Sempra Energy Regd 5.40000000Utilities · Multi-Utilities	0.58%	26.2%	12,417,000	Utilities	Multi-Utilities
37	VICI	Vici Properties Lp 4.75% 15Feb2028Real Estate · Equity Real Estate Investment Trusts (REITs)	0.57%	26.8%	12,200,000	Real Estate	Equity Real Estate Investment Trusts (REITs)
38	—	Csl Finance PlcFinancials · Diversified Financial Services	0.57%	27.4%	12,240,000	Financials	Diversified Financial Services
39	Debt	Erac Usa Finance LlcFinancials · Diversified Financial Services	0.57%	27.9%	12,150,000	Financials	Diversified Financial Services
40	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.57%	28.5%	12,250,000	-	-
41	—	Oneok Inc 5.55% 01Nov2026Energy · Oil & Gas	0.56%	29.1%	11,923,000	Energy	Oil & Gas
42	Debt	Amazon.com Inc Sr Unsecured 03/28 Var 2028-03-01	0.56%	29.6%	12,000,000	-	-
43	—	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15Financials · Insurance	0.56%	30.2%	12,100,000	Financials	Insurance
44	SON	Sonoco Products Co 4.45 2026-09-01Materials · Paper & Forest Products	0.56%	30.8%	12,000,000	Materials	Paper & Forest Products
45	—	Diageo Capital Plc 3.88% May 18, 2028Cons. Staples · Beverages	0.55%	31.3%	12,000,000	Cons. Staples	Beverages
46	Debt	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028Financials · Capital Markets	0.55%	31.9%	11,850,000	Financials	Capital Markets
47	—	Cbaau Float 11/27/26Financials · Banks	0.54%	32.4%	11,685,000	Financials	Banks
48	Debt	Fiserv IncInfo Tech · IT Services	0.54%	32.9%	11,400,000	Info Tech	IT Services
49	—	Altria Group Inc Regd 2.62500000Cons. Staples · Tobacco	0.53%	33.5%	11,390,000	Cons. Staples	Tobacco
50	ORI	Old Republic International Corp Regd 3.87500000Financials · Insurance	0.52%	34.0%	11,193,000	Financials	Insurance
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DUSB ETF All Holdings

DUSB holdings total 554 positions. The top 10 holdings account for 9.2% of the fund, led by Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 at 1.3%, Lvmh Moet 10/9/26 2026-10-09 at 0.9%, Heineken Nv at 0.9%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 37.1%.

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

Compare DUSB

DUSB vs SPY DUSB vs QQQ DUSB vs VOO DUSB vs VTI DUSB vs IVV DUSB vs SCHD DUSB vs VYM DUSB vs VXUS

DUSB ETF Holdings

554 of 554 holdings

Sector

Industry

Sort By

1
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
1.30%
2
Lvmh Moet 10/9/26 2026-10-09
Other
0.92%
3
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.91%
4
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.91%
5
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.88%
6
Cisco Systems Inc 9/1/26 2026-09-01
Other
0.88%
7
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.87%
8
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.85%
9
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.85%
10
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.85%
11
Australian Energ 5.354% 12/06/2028
Other
0.82%
12
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.81%
13
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.75%
14
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.72%
15
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.71%
16
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.70%
17
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.69%
18
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.69%
19
Markel Corp
MKL 3.5 11/01/27Financials
0.68%
20
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.67%
21
Global Payments Inc 0.0455 03/15/2028
Other
0.67%
22
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.67%
23
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.65%
24
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.63%
25
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.63%
26
Commonwea Vrn 11/27/26
Other
0.62%
27
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.61%
28
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.60%
29
Kfw 4(2) Cp 7/22/2022
Other
0.60%
30
Swedbank 7/22/26 2026-07-22
Other
0.60%
31
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.59%
32
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.59%
33
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.58%
34
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology
0.58%
35
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.58%
36
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.58%
37
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.57%
38
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.57%
39
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.57%
40
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.57%
41
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.56%
42
Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01
Other
0.56%
43
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.56%
44
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.56%
45
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.55%
46
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.55%
47
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.54%
48
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.54%
49
Altria Group Inc Regd 2.62500000
MO 2.625 09/16/26Consumer Staples
0.53%
50
Old Republic Intl Corp Regd 3.87500000
ORI 3.875 08/26/26Financials
0.52%
51
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.52%
52
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.51%
53
Australia Vrn 01/18/27
Other
0.49%
54
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.49%
55
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.48%
56
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.48%
57
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.48%
58
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.48%
59
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.47%
60
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.47%
61
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.47%
62
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.47%
63
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.47%
64
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.46%
65
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.46%
66
Lvmh Moet 10/13/26 2026-10-13
Other
0.46%
67
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.46%
68
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.45%
69
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.45%
70
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.45%
71
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.43%
72
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.43%
73
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.42%
74
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.42%
75
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.41%
76
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.41%
77
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.41%
78
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.41%
79
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.41%
80
Nordea Ba 5.375% 09/22/27
Other
0.41%
81
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.40%
82
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.40%
83
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.39%
84
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.39%
85
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.38%
86
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.37%
87
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.37%
88
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.36%
89
Rutgers The State University Of New Jersey 5.665% 05/01/2040
Other
0.36%
90
Skandinav Vrn 03/05/27
Other
0.35%
91
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.35%
92
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.35%
93
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.35%
94
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.34%
95
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.34%
96
Wec Energy Group Inc Regd 5.60000000
WEC 5.6 09/12/26Utilities
0.34%
97
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.33%
98
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.33%
99
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.33%
100
Inter-American Development Bank
IADB F 09/16/26Financials
0.33%
101
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.33%
102
Lvmh Moet 8/13/26 2026-08-13
Other
0.32%
103
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.32%
104
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.32%
105
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.31%
106
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.31%
107
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.30%
108
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.30%
109
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.30%
110
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.30%
111
Cisco Systems Inc 10/5/26 2026-10-05
Other
0.30%
112
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.30%
113
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.30%
114
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.29%
115
Fhlb 4.125% 06/01/28
Other
0.29%
116
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.29%
117
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.72% 19/02/2027
Other
0.29%
118
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.28%
119
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.28%
120
Erac Usa 4.6% 05/01/28
Other
0.28%
121
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.28%
122
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.28%
123
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.28%
124
Macquarie Bk Ltd Frn 2/28
Other
0.28%
125
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.28%
126
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.28%
127
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.28%
128
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.27%
129
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.27%
130
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.27%
131
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.27%
132
Telus Corp 8/27/26 2026-08-27
Other
0.27%
133
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.27%
134
Zoetis Inc
ZTS 3 09/12/27Health Care
0.27%
135
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.26%
136
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.26%
137
Eaton Corp 03/06/2028 2028-03-06
Other
0.26%
138
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.26%
139
Macquarie Vrn 07/02/27 0 2027-07-02
Other
0.25%
140
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.25%
141
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.25%
142
Navient Corp Sr Unsecured 03/29 5.5
Other
0.25%
143
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.24%
144
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.57% 16/07/2027
Other
0.24%
145
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.24%
146
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.24%
147
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.24%
148
Mastercard Inc 4.325% 06/08/2028
Other
0.24%
149
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.24%
150
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.23%
151
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.23%
152
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.23%
153
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.23%
154
Bayer CorporationBayer Corporation 0% CP 20/07/2026
Health Care
0.23%
155
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.23%
156
Duke Energy Corp 2.65% 09/01/2026
DUK 2.65 09/01/26Utilities
0.23%
157
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.23%
158
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.23%
159
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.23%
160
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.23%
161
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.23%
162
Royal Bank Of Can V/R 07/20/26
RY F 07/20/26 GMTNFinancials
0.23%
163
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.23%
164
Us Treasury N/B 04/28 3.75 3.75
Other
0.23%
165
Waste Management Inc
WM 3.15 11/15/27Industrials
0.23%
166
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.23%
167
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.23%
168
Kimco Rea 3.8% 04/01/27
Other
0.23%
169
Sumitomo Mitsui Financial Group Inc 5.88 07/13/2026
SUMIBK 5.88 07/13/26Financials
0.22%
170
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.22%
171
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.22%
172
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.21%
173
Servicenow Inc 4.255/15/2028
Other
0.21%
174
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.21%
175
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.21%
176
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.21%
177
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.21%
178
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.21%
179
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.20%
180
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.20%
181
Sumitomo Vrn 09/14/26
Financials
0.20%
182
Cargill Inc 02/11/2028 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.20%
183
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.20%
184
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.20%
185
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.20%
186
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.20%
187
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.19%
188
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.19%
189
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.19%
190
Bat Capital Corp
BATSLN 3.215 09/06/2Financials
0.19%
191
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.19%
192
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 21/03/2028
Other
0.19%
193
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.18%
194
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.18%
195
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.18%
196
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.18%
197
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.18%
198
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.18%
199
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.18%
200
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.18%
201
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.18%
202
Gen Motors Finl 7/10/26 2026-07-10
Other
0.17%
203
Telus Corp 8/18/26 2026-08-18
Other
0.17%
204
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.17%
205
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.16%
206
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.16%
207
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.16%
208
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.16%
209
Macquarie Vrn 02/03/28 2028-02-03
Other
0.16%
210
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.16%
211
Cabot Corp
CBT 3.4 09/15/26Materials
0.15%
212
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.15%
213
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.15%
214
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.15%
215
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.15%
216
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.15%
217
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.15%
218
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.15%
219
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.15%
220
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.15%
221
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials
0.14%
222
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.14%
223
Synchrony Financial
SYF 3.7 08/04/26Financials
0.14%
224
Toyota Motor Credit Corp 01/12/2028
Other
0.14%
225
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.14%
226
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.14%
227
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.14%
228
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.14%
229
Brcol 0.9 07/20/26
BRCOL 0.9 07/20/26Financials
0.14%
230
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.14%
231
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.14%
232
Constella Vrn 01/08/28
Other
0.14%
233
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.14%
234
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.14%
235
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.14%
236
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.14%
237
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.13%
238
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.13%
239
Citizens Financial Group Inc 2.850 7/27/2026
CFG 2.85 07/27/26Financials
0.13%
240
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.13%
241
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.13%
242
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.13%
243
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.13%
244
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.13%
245
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.12%
246
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.12%
247
Westpac Banking Corp/Ny
Other
0.12%
248
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.12%
249
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.12%
250
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.12%
251
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.12%
252
Edison International 5 05/05/2028 5 2028-05-05
Other
0.12%
253
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.12%
254
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.12%
255
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.12%
256
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.12%
257
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.11%
258
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.11%
259
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.11%
260
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.11%
261
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.11%
262
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate
0.11%
263
Phillips 66
PSX 3.9 03/15/28Energy
0.10%
264
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.10%
265
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.10%
266
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.10%
267
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.10%
268
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.10%
269
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials
0.10%
270
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.10%
271
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.10%
272
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.10%
273
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.10%
274
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.10%
275
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.10%
276
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.10%
277
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.09%
278
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.09%
279
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.09%
280
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.09%
281
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.09%
282
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials
0.09%
283
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.09%
284
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.09%
285
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.09%
286
Fidelity National Inform 4.25 05/15/2028
Other
0.09%
287
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.09%
288
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary
0.09%
289
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.09%
290
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.09%
291
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials
0.09%
292
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.09%
293
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.09%
294
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.09%
295
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.09%
296
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.09%
297
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.09%
298
Bng Bank 4.375% 02/11/28
Other
0.09%
299
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.08%
300
TEMASEK F VRN 08/20/27
Other
0.08%
301
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.08%
302
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
0.08%
303
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.08%
304
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials
0.08%
305
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.08%
306
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.08%
307
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.08%
308
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.08%
309
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.08%
310
Bmw Us Capital Llc 4.3% 03/17/2028
Other
0.08%
311
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.07%
312
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.07%
313
Baxter Internati 2.6% 08/15/26
BAX 2.6 08/15/26Health Care
0.07%
314
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.07%
315
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.07%
316
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.07%
317
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.07%
318
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.07%
319
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.07%
320
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.07%
321
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.07%
322
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.07%
323
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.07%
324
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.07%
325
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.07%
326
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.07%
327
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.07%
328
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.07%
329
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.07%
330
Charles Schwab 7/10/26 2026-07-10
Other
0.07%
331
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.07%
332
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.07%
333
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.07%
334
University Of Notre Dame Du Lac 3.392/15/2048
Other
0.07%
335
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.06%
336
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.06%
337
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.06%
338
Swedish Export Credit 6.34 08-03-2026
SEK F 08/03/26 GMTNFinancials
0.06%
339
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.06%
340
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.06%
341
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.06%
342
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.06%
343
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.06%
344
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.06%
345
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.06%
346
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.06%
347
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
348
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.06%
349
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.06%
350
Cliedu 3.950 12/01/32
Other
0.06%
351
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.06%
352
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.06%
353
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.06%
354
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.06%
355
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.06%
356
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.06%
357
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.06%
358
Paypal Holdings Incorporation 2.65 10/01/2026
PYPL 2.65 10/01/26Information Technology
0.06%
359
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.06%
360
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.06%
361
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.05%
362
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.05%
363
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.05%
364
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.05%
365
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.05%
366
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.05%
367
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.05%
368
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.05%
369
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.05%
370
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.05%
371
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.05%
372
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.05%
373
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.05%
374
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
375
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.05%
376
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.05%
377
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.05%
378
Molson Coors Brewing Co
TAP 3 07/15/26Consumer Staples
0.05%
379
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.05%
380
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.05%
381
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.05%
382
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials
0.05%
383
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.05%
384
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.05%
385
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.05%
386
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.05%
387
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.05%
388
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.05%
389
Volkswagen Group 5.7% 09/12/26
VW 5.7 09/12/26 144AFinancials
0.05%
390
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.05%
391
Sumitomo 5.5% 03/09/28
Other
0.05%
392
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.05%
393
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.04%
394
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
395
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.04%
396
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.04%
397
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.04%
398
1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
CAT F 10/16/26Financials
0.04%
399
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.04%
400
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.04%
401
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.04%
402
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.04%
403
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy
0.04%
404
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.04%
405
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.04%
406
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.04%
407
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.04%
408
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.04%
409
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.04%
410
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.04%
411
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.04%
412
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.04%
413
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
414
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.04%
415
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.04%
416
Affirm Master Trust
AFL 2.875 10/15/26Financials
0.03%
417
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.03%
418
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.03%
419
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.03%
420
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.03%
421
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.03%
422
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.03%
423
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.03%
424
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.03%
425
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.03%
426
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.03%
427
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.03%
428
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.03%
429
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.03%
430
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.03%
431
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.03%
432
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.03%
433
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.03%
434
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.03%
435
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.03%
436
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.03%
437
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
438
Realty Income Corp
O 3 01/15/27Real Estate
0.03%
439
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.03%
440
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.03%
441
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.03%
442
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.03%
443
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.03%
444
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
445
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.03%
446
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.03%
447
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate
0.03%
448
Progressive Sr Unsec 2.5% 03-15-27
PGR 2.5 03/15/27Financials
0.02%
449
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.02%
450
Realty Income Corp
O 3.2 01/15/27Real Estate
0.02%
451
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
452
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.02%
453
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
454
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.02%
455
State Street Corp Variable Rate, Due 10/22/2027
STT F 10/22/27Financials
0.02%
456
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
457
Tanger Properties Lp
SKT 3.125 09/01/26Real Estate
0.02%
458
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
459
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.02%
460
L Bank Bw Foerderbank Local Govt G Regs 02/27 Var 4.88719 2027-02-11
Other
0.02%
461
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.02%
462
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.02%
463
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.02%
464
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
465
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
466
Eaton Corp 4.35 05/18/2028
ETN 4.35 05/18/28Industrials
0.02%
467
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate
0.02%
468
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.02%
469
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.02%
470
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
471
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
472
Illumina Inc 4.65% 09/09/26
ILMN 4.65 09/09/26Health Care
0.02%
473
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.02%
474
Lyb International Finance Ii Bv 3.5% Mar 02, 2027
LYB 3.5 03/02/27Financials
0.02%
475
Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026
MBGGR 4.875 07/31/26Financials
0.02%
476
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.02%
477
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.02%
478
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
479
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.02%
480
Pnc Financial S 1.15% 08/13/26
PNC 1.15 08/13/26Financials
0.02%
481
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
482
Swedish Export Credit Sr Unsecured 05/27 Var
SEK F 05/05/27 GMTNFinancials
0.02%
483
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.02%
484
AUSTRALIA VRN 12/16/26
Other
0.02%
485
Autozone Inc 5.05 07/15/2026
AZO 5.05 07/15/26Consumer Discretionary
0.02%
486
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.02%
487
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
488
At&T Inc,2.95,2026-07-15
T 2.95 07/15/26Communication Services
0.01%
489
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
490
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
491
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
492
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
493
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
494
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.01%
495
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.01%
496
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.01%
497
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.01%
498
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.01%
499
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.01%
500
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.01%
501
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.01%
502
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
503
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.01%
504
Eversource Energy 1.4 08/15/2026
ES 1.4 08/15/26 UUtilities
0.01%
505
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
506
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.01%
507
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.01%
508
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
509
General M 4.% 10/06/26
GM 4 10/06/26Financials
0.01%
510
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
511
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
512
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.01%
513
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.01%
514
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
515
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.01%
516
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
517
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities
0.01%
518
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.01%
519
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.01%
520
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.01%
521
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
522
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
523
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary
0.01%
524
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
525
Ontario Teachers Finance 144A Life Unsec 0.875% 09-21-26
ONTTFT 0.875 09/21/2Financials
0.01%
526
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
527
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.01%
528
Prologis Lp Sr Unsecured 10/26 3.25
PLD 3.25 10/01/26Real Estate
0.01%
529
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.01%
530
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.01%
531
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples
0.01%
532
3m Co
MMM 2.25 09/19/26 MTIndustrials
0.01%
533
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
534
Udr Inc
UDR 2.95 09/01/26 MTReal Estate
0.01%
535
Valero Energy Corp Sr Unsecured 09/26 3.4
VLO 3.4 09/15/26Energy
0.01%
536
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
537
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.01%
538
Boeing Co Sr Unsecured 03/28 3.25
Other
0.01%
539
Forward Foreign Currency Contract
Other
0.01%
540
Nourish Buyer I Inc Term Loan 11.78% 08-04-2028
Other
0.01%
541
Square 5.5 46548 2027-06-10
Other
0.01%
542
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.01%
543
Reverse Repo Morgan Stanley 46421
Other
0.01%
544
Nvidia Co 4.25% 06/15/28
Other
0.01%
545
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials
0.00%
546
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
547
Union Pacific Corp. 3.00% 15 Apr 2027
UNP 3 04/15/27Industrials
0.00%
548
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.00%
549
Entergy Corp
ETR 2.95 09/01/26Utilities
0.00%
550
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.00%
551
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
552
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.00%
553
Arizona P 2.55% 09/15/26
PNW 2.55 09/15/26Utilities
0.00%
554
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.00%

#	Company	Ticker	Weight
1	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	1.300%
2	Lvmh Moet 10/9/26 2026-10-09	-	0.920%
3	Heineken Nv	HEIANA 3.5 01/29/28	0.910%
4	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.910%
5	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.880%
6	Cisco Systems Inc 9/1/26 2026-09-01	-	0.880%
7	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.870%
8	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.850%
9	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.850%
10	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.850%
11	Australian Energ 5.354% 12/06/2028	-	0.820%
12	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.810%
13	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.750%
14	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.720%
15	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.710%
16	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.700%
17	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.690%
18	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.690%
19	Markel Corp	MKL 3.5 11/01/27	0.680%
20	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.670%
21	Global Payments Inc 0.0455 03/15/2028	-	0.670%
22	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.670%
23	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.650%
24	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.630%
25	Var Energi Asa	VARNO 7.5 01/15/28 1	0.630%
26	Commonwea Vrn 11/27/26	-	0.620%
27	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.610%
28	Ingredion Inc.	INGR 3.2 10/01/26	0.600%
29	Kfw 4(2) Cp 7/22/2022	-	0.600%
30	Swedbank 7/22/26 2026-07-22	-	0.600%
31	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.590%
32	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.590%
33	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.580%
34	Broadcom Inc 4.8% Apr 15, 2028	AVGO 4.8 04/15/28	0.580%
35	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.580%
36	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.580%
37	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.570%
38	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.570%
39	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.570%
40	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.570%
41	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.560%
42	Amazon.Com Inc Sr Unsecured 03/28 Var 2028-03-01	-	0.560%
43	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.560%
44	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.560%
45	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.550%
46	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.550%
47	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.540%
48	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.540%
49	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.530%
50	Old Republic Intl Corp Regd 3.87500000	ORI 3.875 08/26/26	0.520%
51	Welltower Inc	WELL 4.25 04/15/28	0.520%
52	Bayer Corp	BAYNGR 6.65 02/15/28	0.510%
53	Australia Vrn 01/18/27	-	0.490%
54	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.490%
55	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.480%
56	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.480%
57	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.480%
58	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.480%
59	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.470%
60	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.470%
61	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.470%
62	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.470%
63	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.470%
64	Danone Sa	BNFP 2.947 11/02/26	0.460%
65	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.460%
66	Lvmh Moet 10/13/26 2026-10-13	-	0.460%
67	National Securities Clearing Corp 144A 4.356/09/2028	-	0.460%
68	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.450%
69	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.450%
70	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.450%
71	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.430%
72	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.430%
73	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.420%
74	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.420%
75	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.410%
76	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.410%
77	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.410%
78	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.410%
79	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.410%
80	Nordea Ba 5.375% 09/22/27	-	0.410%
81	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.400%
82	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.400%
83	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.390%
84	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.390%
85	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.380%
86	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.370%
87	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.370%
88	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.360%
89	Rutgers The State University Of New Jersey 5.665% 05/01/2040	-	0.360%
90	Skandinav Vrn 03/05/27	-	0.350%
91	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.350%
92	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.350%
93	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.350%
94	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.340%
95	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.340%
96	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.340%
97	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.330%
98	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.330%
99	Wp Carey Inc.	WPC 4.25 10/01/26	0.330%
100	Inter-American Development Bank	IADB F 09/16/26	0.330%
101	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.330%
102	Lvmh Moet 8/13/26 2026-08-13	-	0.320%
103	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.320%
104	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.320%
105	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.310%
106	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.310%
107	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.300%
108	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.300%
109	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.300%
110	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.300%
111	Cisco Systems Inc 10/5/26 2026-10-05	-	0.300%
112	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.300%
113	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.300%
114	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.290%
115	Fhlb 4.125% 06/01/28	-	0.290%
116	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.290%
117	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.72% 19/02/2027	-	0.290%
118	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.280%
119	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.280%
120	Erac Usa 4.6% 05/01/28	-	0.280%
121	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.280%
122	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.280%
123	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.280%
124	Macquarie Bk Ltd Frn 2/28	-	0.280%
125	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.280%
126	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.280%
127	Athene Holding Ltd.	ATH 4.125 01/12/28	0.280%
128	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.270%
129	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.270%
130	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.270%
131	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.270%
132	Telus Corp 8/27/26 2026-08-27	-	0.270%
133	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.270%
134	Zoetis Inc	ZTS 3 09/12/27	0.270%
135	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.260%
136	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.260%
137	Eaton Corp 03/06/2028 2028-03-06	-	0.260%
138	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.260%
139	Macquarie Vrn 07/02/27 0 2027-07-02	-	0.250%
140	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.250%
141	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.250%
142	Navient Corp Sr Unsecured 03/29 5.5	-	0.250%
143	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.240%
144	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.57% 16/07/2027	-	0.240%
145	GXO Logistics Inc	GXO 1.65 07/15/26	0.240%
146	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.240%
147	International Business Machines Corp.	IBM 6.22 08/01/27	0.240%
148	Mastercard Inc 4.325% 06/08/2028	-	0.240%
149	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.240%
150	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.230%
151	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.230%
152	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.230%
153	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.230%
154	Bayer CorporationBayer Corporation 0% CP 20/07/2026	-	0.230%
155	Crown Castle, Inc.	CCI 5 01/11/28	0.230%
156	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.230%
157	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.230%
158	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.230%
159	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.230%
160	Leggett & Platt Inc	LEG 3.5 11/15/27	0.230%
161	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.230%
162	Royal Bank Of Can V/R 07/20/26	RY F 07/20/26 GMTN	0.230%
163	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.230%
164	Us Treasury N/B 04/28 3.75 3.75	-	0.230%
165	Waste Management Inc	WM 3.15 11/15/27	0.230%
166	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.230%
167	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.230%
168	Kimco Rea 3.8% 04/01/27	-	0.230%
169	Sumitomo Mitsui Financial Group Inc 5.88 07/13/2026	SUMIBK 5.88 07/13/26	0.220%
170	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.220%
171	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.220%
172	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.210%
173	Servicenow Inc 4.255/15/2028	-	0.210%
174	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.210%
175	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.210%
176	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.210%
177	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.210%
178	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.210%
179	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.200%
180	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.200%
181	Sumitomo Vrn 09/14/26	-	0.200%
182	Cargill Inc 02/11/2028 4.625	CARGIL 4.625 02/11/2	0.200%
183	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.200%
184	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.200%
185	Mars Inc 11/22/24	IBRD F 06/15/27	0.200%
186	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.200%
187	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.190%
188	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.190%
189	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.190%
190	Bat Capital Corp	BATSLN 3.215 09/06/2	0.190%
191	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.190%
192	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.58% 21/03/2028	-	0.190%
193	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.180%
194	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.180%
195	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.180%
196	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.180%
197	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.180%
198	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.180%
199	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.180%
200	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.180%
201	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.180%
202	Gen Motors Finl 7/10/26 2026-07-10	-	0.170%
203	Telus Corp 8/18/26 2026-08-18	-	0.170%
204	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.170%
205	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.160%
206	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.160%
207	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.160%
208	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.160%
209	Macquarie Vrn 02/03/28 2028-02-03	-	0.160%
210	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.160%
211	Cabot Corp	CBT 3.4 09/15/26	0.150%
212	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.150%
213	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.150%
214	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.150%
215	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.150%
216	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.150%
217	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.150%
218	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.150%
219	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.150%
220	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.150%
221	Royalty Pharma Plc 1.75% 02Sep2027	RPRX 1.75 09/02/27	0.140%
222	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.140%
223	Synchrony Financial	SYF 3.7 08/04/26	0.140%
224	Toyota Motor Credit Corp 01/12/2028	-	0.140%
225	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.140%
226	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.140%
227	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.140%
228	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.140%
229	Brcol 0.9 07/20/26	BRCOL 0.9 07/20/26	0.140%
230	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.140%
231	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.140%
232	Constella Vrn 01/08/28	-	0.140%
233	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.140%
234	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.140%
235	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.140%
236	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.140%
237	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.130%
238	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.130%
239	Citizens Financial Group Inc 2.850 7/27/2026	CFG 2.85 07/27/26	0.130%
240	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.130%
241	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.130%
242	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.130%
243	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.130%
244	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.130%
245	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.120%
246	Westpac Banking Corp	WSTP 3.4 01/25/28	0.120%
247	Westpac Banking Corp/Ny	-	0.120%
248	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.120%
249	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.120%
250	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.120%
251	Cummins Inc.	CMI 7.125 03/01/28	0.120%
252	Edison International 5 05/05/2028 5 2028-05-05	-	0.120%
253	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.120%
254	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.120%
255	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.120%
256	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.120%
257	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.110%
258	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.110%
259	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.110%
260	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.110%
261	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.110%
262	Scentre Group 144a Life Sr Unsec 3.75% 03-23-27	SCGAU 3.75 03/23/27	0.110%
263	Phillips 66	PSX 3.9 03/15/28	0.100%
264	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.100%
265	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.100%
266	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.100%
267	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.100%
268	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.100%
269	Carrier Global Corp 2.49% Feb 15, 2027	CARR 2.493 02/15/27	0.100%
270	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.100%
271	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.100%
272	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.100%
273	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.100%
274	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.100%
275	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.100%
276	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.100%
277	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.090%
278	American Water Capital Corp	AWK 2.95 09/01/27	0.090%
279	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.090%
280	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.090%
281	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.090%
282	Bmw Us Capital Llc 4.65% 08/13/2026 144A	BMW 4.6 08/13/27 144	0.090%
283	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.090%
284	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.090%
285	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.090%
286	Fidelity National Inform 4.25 05/15/2028	-	0.090%
287	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.090%
288	Lear Corp 09/15/2027	LEA 3.8 09/15/27	0.090%
289	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.090%
290	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.090%
291	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13	SUMIBK F 07/13/26	0.090%
292	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.090%
293	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.090%
294	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.090%
295	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.090%
296	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.090%
297	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.090%
298	Bng Bank 4.375% 02/11/28	-	0.090%
299	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.080%
300	TEMASEK F VRN 08/20/27	-	0.080%
301	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.080%
302	Us Treasury Frn 07/26 Var	TF 0 07/31/26	0.080%
303	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.080%
304	Csx Corp 3.8% 03/01/2028	CSX 3.8 03/01/28	0.080%
305	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.080%
306	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.080%
307	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.080%
308	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.080%
309	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.080%
310	Bmw Us Capital Llc 4.3% 03/17/2028	-	0.080%
311	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.070%
312	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.070%
313	Baxter Internati 2.6% 08/15/26	BAX 2.6 08/15/26	0.070%
314	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.070%
315	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.070%
316	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.070%
317	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.070%
318	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.070%
319	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.070%
320	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.070%
321	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.070%
322	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.070%
323	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.070%
324	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.070%
325	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.070%
326	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.070%
327	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.070%
328	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.070%
329	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.070%
330	Charles Schwab 7/10/26 2026-07-10	-	0.070%
331	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.070%
332	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.070%
333	Ventas Realty Lp	VTR 3.25 10/15/26	0.070%
334	University Of Notre Dame Du Lac 3.392/15/2048	-	0.070%
335	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.060%
336	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.060%
337	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.060%
338	Swedish Export Credit 6.34 08-03-2026	SEK F 08/03/26 GMTN	0.060%
339	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.060%
340	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.060%
341	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.060%
342	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.060%
343	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.060%
344	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.060%
345	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.060%
346	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.060%
347	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
348	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.060%
349	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.060%
350	Cliedu 3.950 12/01/32	-	0.060%
351	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.060%
352	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.060%
353	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.060%
354	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.060%
355	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.060%
356	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.060%
357	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.060%
358	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.060%
359	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.060%
360	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.060%
361	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.050%
362	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.050%
363	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.050%
364	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.050%
365	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.050%
366	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.050%
367	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.050%
368	Dte Energy Co	DTE 2.85 10/01/26	0.050%
369	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.050%
370	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.050%
371	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.050%
372	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.050%
373	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.050%
374	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
375	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.050%
376	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.050%
377	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.050%
378	Molson Coors Brewing Co	TAP 3 07/15/26	0.050%
379	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.050%
380	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.050%
381	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.050%
382	Orix Corp 5% 09/13/2027	ORIX 5 09/13/27	0.050%
383	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.050%
384	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.050%
385	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.050%
386	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.050%
387	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.050%
388	Ventas Realty Lp	VTR 4 03/01/28	0.050%
389	Volkswagen Group 5.7% 09/12/26	VW 5.7 09/12/26 144A	0.050%
390	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.050%
391	Sumitomo 5.5% 03/09/28	-	0.050%
392	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.050%
393	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.040%
394	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
395	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.040%
396	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.040%
397	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.040%
398	1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00	CAT F 10/16/26	0.040%
399	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.040%
400	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.040%
401	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.040%
402	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.040%
403	Enterprise Products Oper 4.6% 11Jan2027	EPD 4.6 01/11/27	0.040%
404	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.040%
405	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.040%
406	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.040%
407	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.040%
408	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.040%
409	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.040%
410	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.040%
411	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.040%
412	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.040%
413	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
414	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.040%
415	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.040%
416	Affirm Master Trust	AFL 2.875 10/15/26	0.030%
417	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.030%
418	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.030%
419	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.030%
420	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.030%
421	Boston Properties Lp	BXP 2.75 10/01/26	0.030%
422	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.030%
423	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.030%
424	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.030%
425	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.030%
426	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.030%
427	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.030%
428	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.030%
429	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.030%
430	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.030%
431	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.030%
432	International Business Machines Corp.	IBM 6.5 01/15/28	0.030%
433	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.030%
434	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.030%
435	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.030%
436	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.030%
437	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
438	Realty Income Corp	O 3 01/15/27	0.030%
439	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.030%
440	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.030%
441	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.030%
442	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.030%
443	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.030%
444	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
445	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.030%
446	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.030%
447	Wea Finance Llc 2.875 01/15/2027	URWFP 2.875 01/15/27	0.030%
448	Progressive Sr Unsec 2.5% 03-15-27	PGR 2.5 03/15/27	0.020%
449	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.020%
450	Realty Income Corp	O 3.2 01/15/27	0.020%
451	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
452	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.020%
453	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
454	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.020%
455	State Street Corp Variable Rate, Due 10/22/2027	STT F 10/22/27	0.020%
456	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.020%
457	Tanger Properties Lp	SKT 3.125 09/01/26	0.020%
458	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
459	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.020%
460	L Bank Bw Foerderbank Local Govt G Regs 02/27 Var 4.88719 2027-02-11	-	0.020%
461	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.020%
462	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.020%
463	Crown Castle International Corp.	CCI 4 03/01/27	0.020%
464	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
465	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
466	Eaton Corp 4.35 05/18/2028	ETN 4.35 05/18/28	0.020%
467	Essex Portfolio Lp Company Guar 03/28 1.7	ESS 1.7 03/01/28	0.020%
468	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.020%
469	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.020%
470	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
471	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
472	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.020%
473	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.020%
474	Lyb International Finance Ii Bv 3.5% Mar 02, 2027	LYB 3.5 03/02/27	0.020%
475	Mercedes-Benz Finance North Americ 144A 4.88% Jul 31, 2026	MBGGR 4.875 07/31/26	0.020%
476	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.020%
477	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.020%
478	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
479	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.020%
480	Pnc Financial S 1.15% 08/13/26	PNC 1.15 08/13/26	0.020%
481	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
482	Swedish Export Credit Sr Unsecured 05/27 Var	SEK F 05/05/27 GMTN	0.020%
483	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.020%
484	AUSTRALIA VRN 12/16/26	-	0.020%
485	Autozone Inc 5.05 07/15/2026	AZO 5.05 07/15/26	0.020%
486	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.020%
487	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
488	At&T Inc,2.95,2026-07-15	T 2.95 07/15/26	0.010%
489	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
490	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
491	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
492	Amphenol Corp 3.8% 15Nov2027	-	0.010%
493	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
494	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.010%
495	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.010%
496	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.010%
497	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.010%
498	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.010%
499	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.010%
500	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.010%
501	Dominion Energy Inc.	D 2.85 08/15/26 D	0.010%
502	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
503	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.010%
504	Eversource Energy 1.4 08/15/2026	ES 1.4 08/15/26 U	0.010%
505	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
506	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.010%
507	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.010%
508	Gatx Corp	GMT 3.5 03/15/28	0.010%
509	General M 4.% 10/06/26	GM 4 10/06/26	0.010%
510	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
511	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
512	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.010%
513	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.010%
514	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
515	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.010%
516	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
517	Nggln 2.742 08/15/26 144a	NGGLN 2.742 08/15/26	0.010%
518	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.010%
519	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.010%
520	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.010%
521	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
522	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
523	Nike Inc	NKE 2.375 11/01/26	0.010%
524	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
525	Ontario Teachers Finance 144A Life Unsec 0.875% 09-21-26	ONTTFT 0.875 09/21/2	0.010%
526	Orix Corp.	ORIX 3.7 07/18/27	0.010%
527	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.010%
528	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.010%
529	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.010%
530	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.010%
531	Sysco Corp 3.3% 07/15/2026	SYY 3.3 07/15/26	0.010%
532	3m Co	MMM 2.25 09/19/26 MT	0.010%
533	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
534	Udr Inc	UDR 2.95 09/01/26 MT	0.010%
535	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.010%
536	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
537	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.010%
538	Boeing Co Sr Unsecured 03/28 3.25	-	0.010%
539	Forward Foreign Currency Contract	-	0.010%
540	Nourish Buyer I Inc Term Loan 11.78% 08-04-2028	-	0.010%
541	Square 5.5 46548 2027-06-10	-	0.010%
542	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.010%
543	Reverse Repo Morgan Stanley 46421	-	0.010%
544	Nvidia Co 4.25% 06/15/28	-	0.010%
545	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.000%
546	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
547	Union Pacific Corp. 3.00% 15 Apr 2027	UNP 3 04/15/27	0.000%
548	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.000%
549	Entergy Corp	ETR 2.95 09/01/26	0.000%
550	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.000%
551	Jabil Inc	JBL 3.95 01/12/28	0.000%
552	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.000%
553	Arizona P 2.55% 09/15/26	PNW 2.55 09/15/26	0.000%
554	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.000%