DUSB ETF

$50.62

AUM$2.3B

TER0.15%

Holdings602

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DUSB ETF

$50.62

Dimensional Ultrashort Fixed Income ETF

AUM$2.3B

TER0.15%

Holdings602

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

DUSB holds 9.3% of its assets in its 10 largest positions as of Sep 15, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Showing top 50 of 602 holdings · as of Sep 15, 2026

DUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	1.23%	1.2%	28,012,000	$28.03M	-	-
2	—	Cash and Cash Equivalents	1.20%	2.4%	27,173,155	$27.17M	-	-
3	—	National Securities Clearing Corp 144A 4.356/09/2028	0.92%	3.3%	21,063,000	$20.89M	-	-
4	—	Company Guar 144A 04/28 2Financials · Diversified Financial Services	0.91%	4.3%	21,707,000	$20.73M	Financials	Diversified Financial Services
5	—	Lvmh Moet 10/9/26 2026-10-09	0.88%	5.1%	20,000,000	$19.94M	-	-
6	—	Stryker Corporation 4.7% Feb 10, 2028Health Care · Healthcare Equip.	0.85%	6.0%	19,455,000	$19.42M	Health Care	Healthcare Equip.
7	—	Bnp Paribas SaFinancials · Banks	0.83%	6.8%	19,195,000	$18.88M	Financials	Banks
8	—	Ppg Industries Inc 3.75 03-15-2028Materials · Chemicals	0.82%	7.6%	18,866,000	$18.54M	Materials	Chemicals
9	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	0.81%	8.4%	18,319,000	$18.33M	-	-
10	Debt	Mizuho Financial Group IncFinancials · Banks	0.81%	9.3%	18,600,000	$18.33M	Financials	Banks
11	—	Chevron U Vrn 02/26/27Energy · Oil & Gas	0.81%	10.1%	18,338,000	$18.35M	Energy	Oil & Gas
12	Debt	Schlumberger Holdings CorpFinancials · Diversified Financial Services	0.80%	10.9%	18,455,000	$18.14M	Financials	Diversified Financial Services
13	—	Japan Tobacco, Inc. 4.85 2028-05-15Cons. Staples · Tobacco	0.72%	11.6%	16,420,000	$16.39M	Cons. Staples	Tobacco
14	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	0.71%	12.3%	16,101,000	$16.14M	-	-
15	—	Brookfield Finance Inc Company Guar 01/28 3.9Financials · Capital Markets	0.70%	13.0%	16,169,000	$15.94M	Financials	Capital Markets
16	—	Glaxosmit Vrn 03/12/27Health Care · Pharmaceuticals	0.68%	13.7%	15,485,000	$15.51M	Health Care	Pharmaceuticals
17	—	Highwoods Realty Limited Partnership 4.125 03-15-2028Real Estate · Equity Real Estate Investment Trusts (REITs)	0.68%	14.4%	15,800,000	$15.51M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	—	Lkq Corp. 5.75 2028-06-15Consumer Disc. · Auto Components	0.67%	15.0%	15,110,000	$15.21M	Consumer Disc.	Auto Components
19	Debt	Lloyds Banking Group PlcFinancials · Banks	0.67%	15.7%	15,350,000	$15.22M	Financials	Banks
20	Debt	Mars IncCons. Staples · Food Products	0.66%	16.4%	15,150,000	$15.07M	Cons. Staples	Food Products
21	—	Bank Of New Zealand 0.04846 02/07/2028Financials · Banks	0.66%	17.0%	14,900,000	$14.90M	Financials	Banks
22	Debt	Campbells Company/The Sr Unsecured 03/28 4.15Cons. Staples · Food Products	0.65%	17.7%	15,000,000	$14.78M	Cons. Staples	Food Products
23	Debt	Fiserv IncInfo Tech · IT Services	0.65%	18.3%	14,736,000	$14.79M	Info Tech	IT Services
24	—	Heineken NvCons. Staples · Beverages	0.65%	19.0%	15,037,000	$14.75M	Cons. Staples	Beverages
25	Debt	Quebec ProvinceFinancials · Capital Markets	0.65%	19.6%	14,900,000	$14.66M	Financials	Capital Markets
26	—	Southwest Gas Corp Regd 5.45000000Utilities · Gas Utilities	0.65%	20.3%	14,792,000	$14.86M	Utilities	Gas Utilities
27	—	Vici Properties Lp 4.75% 15Feb2028Real Estate · Equity Real Estate Investment Trusts (REITs)	0.65%	20.9%	14,800,000	$14.72M	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	—	Wrkco Inc Wrkco Inc 06/01/2028Materials · Containers & Packaging	0.65%	21.6%	15,028,000	$14.73M	Materials	Containers & Packaging
29	—	Markel CorpFinancials · Insurance	0.64%	22.2%	14,786,000	$14.55M	Financials	Insurance
30	Debt	Nextera EnergyUtilities · Electric Utilities	0.64%	22.8%	14,650,000	$14.65M	Utilities	Electric Utilities
31	Debt	Global Payments Inc	0.63%	23.5%	14,523,000	$14.36M	-	-
32	Debt	Black Hills CorpUtilities · Electric Utilities	0.63%	24.1%	14,130,000	$14.29M	Utilities	Electric Utilities
33	Debt	Erac Usa Finance LlcFinancials · Diversified Financial Services	0.63%	24.7%	14,450,000	$14.38M	Financials	Diversified Financial Services
34	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.62%	25.4%	14,000,000	$14.02M	-	-
35	—	Var Energi AsaEnergy · Oil & Gas	0.61%	26.0%	13,450,000	$13.82M	Energy	Oil & Gas
36	—	Amazon.com Inc. 3.85% Due 03/13/2028	0.61%	26.6%	14,100,000	$13.91M	-	-
37	—	Commonwea Vrn 11/27/26	0.59%	27.2%	13,388,000	$13.40M	-	-
38	Debt	Salesforce Inc Sr Unsecured 03/28 4.5	0.59%	27.8%	13,500,000	$13.41M	-	-
39	—	Fidelity National Info Serv 4.45%, Due 03/10/2028	0.58%	28.3%	13,250,000	$13.12M	-	-
40	Debt	Broadcom Inc Sr Unsecured 04/28 4.8Info Tech · Semiconductors	0.56%	28.9%	12,714,000	$12.69M	Info Tech	Semiconductors
41	Debt	PayPal Holdings Inc Notes Variable 06/Mar/2028 UsdInfo Tech · IT Services	0.56%	29.5%	12,632,000	$12.65M	Info Tech	IT Services
42	—	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15Financials · Insurance	0.55%	30.0%	12,700,000	$12.54M	Financials	Insurance
43	—	Csl Finance PlcFinancials · Diversified Financial Services	0.55%	30.6%	12,690,000	$12.61M	Financials	Diversified Financial Services
44	Debt	Elevance Health IncFinancials · Insurance	0.54%	31.1%	12,454,000	$12.30M	Financials	Insurance
45	—	Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13	0.53%	31.6%	12,000,000	$12.03M	-	-
46	Debt	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028Financials · Capital Markets	0.53%	32.2%	12,100,000	$12.08M	Financials	Capital Markets
47	—	Berkshire Hathaway Energy CoUtilities · Multi-Utilities	0.52%	32.7%	12,200,000	$11.89M	Utilities	Multi-Utilities
48	Debt	Cigna Group (The)Financials · Insurance	0.52%	33.2%	11,900,000	$11.85M	Financials	Insurance
49	Debt	Centerpoint EnerUtilities · Electric Utilities	0.52%	33.7%	11,709,000	$11.77M	Utilities	Electric Utilities
50	Debt	Diageo Capital PlcCons. Staples · Beverages	0.52%	34.2%	12,000,000	$11.80M	Cons. Staples	Beverages
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DUSB ETF All Holdings

DUSB holdings total 602 positions. The top 10 holdings account for 9.3% of the fund, led by Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028 at 1.2%, Cash and Cash Equivalents at 1.2%, National Securities Clearing Corp 144A 4.356/09/2028 at 0.9%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 37.7%.

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

Compare DUSB

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DUSB ETF Holdings

602 of 602 holdings

Sector

Industry

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1
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
Other
1.23%
2
Cash and Cash Equivalents
Other
1.20%
3
National Securities Clearing Corp 144A 4.356/09/2028
Other
0.92%
4
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials
0.91%
5
Lvmh Moet 10/9/26 2026-10-09
Other
0.88%
6
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care
0.85%
7
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.83%
8
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.82%
9
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
0.81%
10
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.81%
11
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
0.81%
12
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.80%
13
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples
0.72%
14
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.71%
15
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.70%
16
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.68%
17
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate
0.68%
18
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.67%
19
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.67%
20
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples
0.66%
21
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.66%
22
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
0.65%
23
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology
0.65%
24
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples
0.65%
25
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.65%
26
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.65%
27
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.65%
28
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials
0.65%
29
Markel Corp
MKL 3.5 11/01/27Financials
0.64%
30
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.64%
31
Global Payments Inc 0.0455 03/15/2028
Other
0.63%
32
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.63%
33
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.63%
34
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.62%
35
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.61%
36
Amazon.Com Inc. 3.85% Due 03/13/2028
Other
0.61%
37
Commonwea Vrn 11/27/26
Other
0.59%
38
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.59%
39
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.58%
40
Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028
AVGO 4.8 04/15/28Information Technology
0.56%
41
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.56%
42
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials
0.55%
43
Csl Finance Plc|3.85|04/27/2027, 3.85%, 04/27/27
CSLAU 3.85 04/27/27 Financials
0.55%
44
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.54%
45
Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13
Other
0.53%
46
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials
0.53%
47
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities
0.52%
48
Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01
CI 3.4 03/01/27 *Financials
0.52%
49
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.52%
50
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.52%
51
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.51%
52
Altria Group Inc
MO 2.625 09/16/26Consumer Staples
0.50%
53
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.50%
54
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.50%
55
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.49%
56
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.49%
57
Westpac Banking Corp/Ny
Other
0.48%
58
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.47%
59
Bayer Corp
BAYNGR 6.65 02/15/28Health Care
0.47%
60
Australia Vrn 01/18/27
Other
0.46%
61
Natl Aus Bank/Ny 4.9 06/13/2028
NAB 4.9 06/13/28Financials
0.46%
62
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.46%
63
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.45%
64
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.44%
65
Cooperati Vrn 05/27/27
RABOBK F 05/27/27 .Financials
0.44%
66
Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947
BNFP 2.947 11/02/26 Consumer Staples
0.44%
67
Erste Abwick 10/29/26 2026-10-29
Other
0.44%
68
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities
0.44%
69
Hsbc Usa Inc 4.65% Jun 03, 2028
HSBC 4.65 06/03/28Financials
0.44%
70
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.44%
71
Lvmh Moet 10/13/26 2026-10-13
Other
0.44%
72
Mastercard Inc 4.325% 06/08/2028
Other
0.44%
73
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate
0.43%
74
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.43%
75
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.43%
76
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.42%
77
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.41%
78
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.40%
79
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.40%
80
Servicenow Inc 4.255/15/2028
Other
0.40%
81
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.39%
82
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.39%
83
Nordea Ba 5.375% 09/22/27
Other
0.39%
84
Ingredion Inc.
INGR 3.2 10/01/26Materials
0.38%
85
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.38%
86
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.37%
87
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.37%
88
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.37%
89
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.36%
90
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.36%
91
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.36%
92
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.35%
93
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.35%
94
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.35%
95
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.34%
96
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.34%
97
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.33%
98
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.33%
99
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials
0.33%
100
Skandinav Vrn 03/05/27
Other
0.33%
101
Wec Energy Group 5.6% 09/12/26
WEC 5.6 09/12/26Utilities
0.32%
102
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.32%
103
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.32%
104
Inter-American Development Bank
IADB F 09/16/26Financials
0.31%
105
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.31%
106
Nvidia Corporation 4.256/15/2028
Other
0.31%
107
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.31%
108
Welltower Op Llc Company Guar 02/27 2.7
WELL 2.7 02/15/27Real Estate
0.31%
109
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.30%
110
Oneok Inc 5.55% 01Nov2026
OKE 5.55 11/01/26Energy
0.30%
111
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.30%
112
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.30%
113
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.30%
114
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.29%
115
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology
0.29%
116
Cisco Systems Inc 10/5/26 2026-10-05
Other
0.29%
117
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.28%
118
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.28%
119
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.28%
120
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.28%
121
Macquarie Bk Ltd Frn 2/28
Other
0.27%
122
Societe G Vrn 02/19/27
Other
0.27%
123
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.27%
124
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials
0.27%
125
Fhlb 4.125% 06/01/28
Other
0.27%
126
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.26%
127
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.26%
128
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.26%
129
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.26%
130
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.26%
131
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.26%
132
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.26%
133
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.26%
134
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.26%
135
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.26%
136
Erac Usa 4.6% 05/01/28
Other
0.26%
137
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.25%
138
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.25%
139
Australia & New Zealand Banking Group Ltd. 0%
Other
0.24%
140
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.24%
141
Macquarie Vrn 07/02/27 0 2027-07-02
Other
0.24%
142
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.24%
143
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.24%
144
Navient Corp Sr Unsecured 03/29 5.5
Other
0.24%
145
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.23%
146
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.23%
147
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.23%
148
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.23%
149
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.23%
150
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.23%
151
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.23%
152
Ntt Finan 4.567% 07/16/27 4.567 2027-07-16
Other
0.23%
153
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.22%
154
Waste Management Inc
WM 3.15 11/15/27Industrials
0.22%
155
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.22%
156
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy
0.22%
157
Bmw Us Capital Llc 144A 4.75 08/04/2028
Other
0.22%
158
Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25
Other
0.22%
159
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.22%
160
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.22%
161
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.22%
162
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.22%
163
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials
0.22%
164
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.22%
165
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.22%
166
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.22%
167
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.22%
168
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials
0.21%
169
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.21%
170
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.21%
171
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.21%
172
American Honda Finance Corp Vrn 10/05/26
HNDA F 10/05/26 GMTNFinancials
0.21%
173
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.21%
174
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.21%
175
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials
0.21%
176
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.20%
177
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.20%
178
Ntt Finan 4.372% 07/27/27 4.372 2027-07-27
Other
0.20%
179
Wisconsin Power & Light Co
LNT 3.05 10/15/27Utilities
0.19%
180
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.19%
181
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.19%
182
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.19%
183
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.19%
184
Principal Financial Grp Company Guar 11/26 3.1
PFG 3.1 11/15/26Financials
0.19%
185
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.19%
186
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples
0.19%
187
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary
0.19%
188
Australia Vrn 06/18/28
ANZ F 06/18/28 144AFinancials
0.18%
189
Bank Of Montreal Sr Unsecured 12/26 Var
BMO F 12/11/26 ..Financials
0.18%
190
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.18%
191
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials
0.18%
192
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.18%
193
National Australia Bank Sr Unsecured 144A 06/28 Var
NAB F 06/13/28 144AFinancials
0.18%
194
National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0
Other
0.18%
195
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.18%
196
Natwest Markets Plc Sr Unsec Sofr Regs 4.6 21/03/2028
Other
0.18%
197
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.17%
198
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.17%
199
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.17%
200
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.17%
201
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.17%
202
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.17%
203
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.17%
204
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.17%
205
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.17%
206
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.16%
207
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.16%
208
Macquarie Vrn 02/03/28 2028-02-03
Other
0.15%
209
National Vrn 05/20/27 2027-05-20
NSCCLF F 05/20/27 14Financials
0.15%
210
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate
0.15%
211
Cabot Corp
CBT 3.4 09/15/26Materials
0.15%
212
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.15%
213
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities
0.15%
214
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy
0.15%
215
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.15%
216
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.14%
217
Caterpillar Finl Service Frn 11/15/2027
CAT F 11/15/27Financials
0.14%
218
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.14%
219
Constella Vrn 01/08/28
Other
0.14%
220
Cooperat Rabobank Ua/Ny 01/28 Var
RABOBK F 01/21/28Financials
0.14%
221
Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028
Other
0.14%
222
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.14%
223
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.13%
224
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.13%
225
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.13%
226
Nordea Bank Abp 6.056652% 03/19/2027
NDAFH F 03/19/27 144Financials
0.13%
227
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials
0.13%
228
Scentre G 3.75% 03/23/27 3.75 2027-03-23
SCGAU 3.75 03/23/27 Real Estate
0.13%
229
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.13%
230
Toyota Motor Credit Corp 01/12/2028
Other
0.13%
231
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.13%
232
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.13%
233
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples
0.13%
234
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples
0.13%
235
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.13%
236
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.13%
237
Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10
Other
0.13%
238
North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4
Other
0.13%
239
New Zeala 4.125% 03/20/28
Other
0.13%
240
American Honda Finance Corp (Hnda) 0 12/11/2026
HNDA F 12/11/26 MTNFinancials
0.12%
241
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.12%
242
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials
0.12%
243
Cummins Inc.
CMI 7.125 03/01/28Industrials
0.12%
244
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials
0.12%
245
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.11%
246
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.11%
247
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.11%
248
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.11%
249
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.11%
250
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.11%
251
Edison International 5 05/05/2028 5 2028-05-05
Other
0.11%
252
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.11%
253
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.11%
254
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.11%
255
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials
0.10%
256
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.10%
257
Bpce Sa
BPCEGP 3.25 01/11/28Financials
0.10%
258
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials
0.10%
259
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.10%
260
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.10%
261
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials
0.10%
262
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials
0.10%
263
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.10%
264
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials
0.10%
265
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other
0.10%
266
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.10%
267
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.09%
268
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.09%
269
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.09%
270
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.09%
271
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.09%
272
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate
0.09%
273
National Australia Bank Ltd. 5.988 06/11/2027
NAB F 06/11/27 144AFinancials
0.09%
274
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.09%
275
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.09%
276
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.09%
277
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.09%
278
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.09%
279
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.09%
280
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials
0.09%
281
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.09%
282
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.09%
283
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials
0.09%
284
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.09%
285
Bmw Us Capital Llc 4.6 2027-08-13
BMW 4.6 08/13/27 144Financials
0.09%
286
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials
0.09%
287
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials
0.09%
288
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.09%
289
Fidelity National Inform 4.25 05/15/2028
Other
0.09%
290
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.09%
291
Bng Bank 4.375% 02/11/28
Other
0.09%
292
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.08%
293
Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027
ANZ F 07/16/27 144AFinancials
0.08%
294
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.08%
295
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.08%
296
Bmw Us Capital Llc Company Guar 144A 03/28 4.3
Other
0.08%
297
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.08%
298
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials
0.08%
299
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.08%
300
Orix Corp 5 09/13/2027
ORIX 5 09/13/27Financials
0.08%
301
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy
0.08%
302
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.08%
303
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.08%
304
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.07%
305
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.07%
306
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.07%
307
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials
0.07%
308
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.07%
309
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.07%
310
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.07%
311
TEMASEK F VRN 08/20/27
Other
0.07%
312
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.07%
313
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.07%
314
Atlas Warehouse Lending Co Lp 6.05 01/15/2028
ATWALD 6.05 01/15/28Financials
0.07%
315
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.07%
316
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.07%
317
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.07%
318
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.07%
319
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.07%
320
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.07%
321
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities
0.07%
322
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.07%
323
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.07%
324
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.07%
325
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.07%
326
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.07%
327
Volkswagen Group America Regd 144A P/P 5.70000000
VW 5.7 09/12/26 144AFinancials
0.06%
328
Caisse De 4.625% 01/31/28
Other
0.06%
329
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.06%
330
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials
0.06%
331
American Vrn 07/09/27
HNDA F 07/09/27 GMTNFinancials
0.06%
332
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.06%
333
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.06%
334
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.06%
335
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials
0.06%
336
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.06%
337
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.06%
338
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.06%
339
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.06%
340
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.06%
341
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.06%
342
Cliedu 3.950 12/01/32
Other
0.06%
343
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.06%
344
Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
Other
0.06%
345
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.06%
346
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.06%
347
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%
348
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.06%
349
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.06%
350
Paypal Holdings Incorporation 2.65 10/01/2026
PYPL 2.65 10/01/26Information Technology
0.06%
351
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.06%
352
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.06%
353
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials
0.06%
354
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.06%
355
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.06%
356
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.06%
357
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.05%
358
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.05%
359
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.05%
360
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.05%
361
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.05%
362
Nucor Corp 3.95 05/01/2028
NUE 3.95 05/01/28Materials
0.05%
363
Orix Corp.
ORIX 3.7 07/18/27Financials
0.05%
364
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.05%
365
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.05%
366
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials
0.05%
367
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.05%
368
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.05%
369
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.05%
370
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials
0.05%
371
Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028
Other
0.05%
372
Ventas Realty Lp
VTR 4 03/01/28Real Estate
0.05%
373
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.05%
374
Affirm Master Trust
AFL 2.875 10/15/26Financials
0.05%
375
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.05%
376
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.05%
377
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.05%
378
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.05%
379
KEURig Dr Pepper Inc
KDP 2.55 09/15/26Consumer Staples
0.05%
380
Enterprise Products Operating Llc 4.6% 01/11/2027
EPD 4.6 01/11/27Energy
0.05%
381
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.05%
382
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.05%
383
Gatx Corp.
GMT 3.25 09/15/26Industrials
0.05%
384
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.05%
385
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.05%
386
Oneok Inc 4.55 07/15/2028 4.55 2028-07-15
Other
0.05%
387
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.04%
388
Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15
URWFP 2.875 01/15/27Real Estate
0.04%
389
Banque Fe Vrn 02/16/28 0 2028-02-16
Financials
0.04%
390
Sumitomo 5.5% 03/09/28
Other
0.04%
391
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.04%
392
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.04%
393
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.04%
394
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.04%
395
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.04%
396
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.04%
397
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%
398
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.04%
399
Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028
CPCHEM 3.7 06/01/28 Materials
0.04%
400
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.04%
401
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.04%
402
Darden Restaura 3.85% 05/01/27
DRI 3.85 05/01/27Consumer Discretionary
0.04%
403
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.04%
404
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials
0.04%
405
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.04%
406
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.04%
407
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology
0.04%
408
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.04%
409
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.04%
410
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.04%
411
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.04%
412
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.04%
413
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials
0.04%
414
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.04%
415
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials
0.04%
416
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.04%
417
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.04%
418
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.04%
419
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials
0.04%
420
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials
0.04%
421
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials
0.04%
422
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.04%
423
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.04%
424
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.04%
425
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.04%
426
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01
PENSKE 5.7 02/01/28 Industrials
0.04%
427
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.04%
428
Realty Income Corp
O 3.2 01/15/27Real Estate
0.04%
429
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.04%
430
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.04%
431
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.04%
432
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.04%
433
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.04%
434
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.03%
435
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.03%
436
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.03%
437
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.03%
438
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.03%
439
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials
0.03%
440
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.03%
441
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.03%
442
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials
0.03%
443
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials
0.03%
444
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.03%
445
Realty Income Corp
O 3 01/15/27Real Estate
0.03%
446
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.03%
447
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.03%
448
Charles Schwab Corp Sr Unsecured 03/27 2.45
SCHW 2.45 03/03/27Financials
0.03%
449
Shell International Finance Bv 2.5 09/12/2026
RDSALN 2.5 09/12/26Energy
0.03%
450
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.03%
451
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.03%
452
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities
0.03%
453
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.03%
454
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.03%
455
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.03%
456
Unicredit Spa 4.63 2027-04-12
UCGIM 4.625 04/12/27Financials
0.03%
457
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.03%
458
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.03%
459
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.03%
460
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.03%
461
Autodesk Inc 2.85 2030-01-15
ADSK 3.5 06/15/27Information Technology
0.03%
462
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.03%
463
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.03%
464
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.03%
465
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.03%
466
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.03%
467
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.03%
468
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.03%
469
Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028
EQR 3.5 03/01/28Real Estate
0.03%
470
Eaton Vance Corp. 3.50% 06 Apr 2027
MS 3.5 04/06/27Financials
0.03%
471
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.03%
472
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.03%
473
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
474
Corporate Bonds
AL 3.625 04/01/27Financials
0.02%
475
Swedish Export Credit Corp Mtn 4.7% May 05, 2027
SEK F 05/05/27 GMTNFinancials
0.02%
476
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.02%
477
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.02%
478
AUSTRALIA VRN 12/16/26
Other
0.02%
479
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.02%
480
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
481
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.02%
482
The Bank Of Nova Scotia 2.951% 2027-03-11
BNS 2.951 03/11/27Financials
0.02%
483
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.02%
484
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.02%
485
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.02%
486
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.02%
487
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials
0.02%
488
Cppib Cap 4.25% 07/20/28 4.25 2028-07-20
Other
0.02%
489
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.02%
490
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.02%
491
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.02%
492
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.02%
493
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate
0.02%
494
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.02%
495
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities
0.02%
496
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care
0.02%
497
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
498
Healthcare Realty Holdings Lp 3.625 2028-01-15
HR 3.625 01/15/28Real Estate
0.02%
499
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
500
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.02%
501
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.02%
502
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials
0.02%
503
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
MUFG 2.757 09/13/26Financials
0.02%
504
Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027
MUFG 3.677 02/22/27Financials
0.02%
505
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
506
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.02%
507
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.02%
508
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials
0.02%
509
Pepsico Inc 5.125 2026-11-10
PEP 5.125 11/10/26Consumer Staples
0.02%
510
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials
0.02%
511
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate
0.02%
512
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.02%
513
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.02%
514
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.02%
515
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.02%
516
State Street Corp 5.53 2027-10-22
STT F 10/22/27Financials
0.02%
517
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care
0.02%
518
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.02%
519
3m Co
MMM 2.25 09/19/26 MTIndustrials
0.02%
520
Toll Brothers Finance Corp 4.875 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.02%
521
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.02%
522
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.02%
523
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials
0.02%
524
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.02%
525
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.02%
526
Volkswagen Group America 5.3 3/22/2027
VW 5.3 03/22/27 144AFinancials
0.02%
527
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.02%
528
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials
0.02%
529
L Bank Bw Foerderbank Local Govt G Regs 02/27 Var 4.88719 2027-02-11
Other
0.02%
530
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials
0.01%
531
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials
0.01%
532
Asian Inf Vrn 08/16/27 0 2027-08-16
Other
0.01%
533
Boeing Co Sr Unsecured 03/28 3.25
Other
0.01%
534
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials
0.01%
535
HSBC USA Inc 5.29 03/04/2027
HSBC 5.294 03/04/27Financials
0.01%
536
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.01%
537
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.01%
538
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.01%
539
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
540
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology
0.01%
541
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
542
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.01%
543
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.01%
544
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
545
KIMCO REALTY 2.8 10/26
KIM 2.8 10/01/26Real Estate
0.01%
546
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples
0.01%
547
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
548
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.01%
549
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.01%
550
Nike Inc 2.38% 11/01/2026
NKE 2.375 11/01/26Consumer Discretionary
0.01%
551
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.01%
552
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.01%
553
Ontario Teachers Finance 144A Life Unsec 0.875% 09-21-26
ONTTFT 0.875 09/21/2Financials
0.01%
554
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
555
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.01%
556
Pioneer Natural Resources 7.2% Due 01/15/2028
Other
0.01%
557
Prologis Lp Sr Unsecured 10/26 3.25
PLD 3.25 10/01/26Real Estate
0.01%
558
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.01%
559
Regency Centers, Lp
REG 3.6 02/01/27Real Estate
0.01%
560
Reinsurance Grp Of Amer 3.95 2026-09-15
RGA 3.95 09/15/26Financials
0.01%
561
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials
0.01%
562
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.01%
563
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.01%
564
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.01%
565
Simon Property Group Lp Regd 1.37500000
SPG 1.375 01/15/27Real Estate
0.01%
566
Valero Energy Corp 3.4% 09/15/2026
VLO 3.4 09/15/26Energy
0.01%
567
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.01%
568
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services
0.01%
569
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.01%
570
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.01%
571
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.01%
572
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.01%
573
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
574
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
575
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.01%
576
Amphenol Corp 3.8% 15Nov2027
Other
0.01%
577
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.01%
578
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.01%
579
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials
0.01%
580
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials
0.01%
581
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.01%
582
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials
0.01%
583
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials
0.01%
584
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.01%
585
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.01%
586
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
587
Fedex 3.40% 02/15/28 3.4 2028-02-15
Other
0.01%
588
Caiss Desjardins Frn 1/27
CCDJ F 01/27/27 144AFinancials
0.01%
589
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.01%
590
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
591
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.01%
592
Arizona P 2.55% 09/15/26
PNW 2.55 09/15/26Utilities
0.00%
593
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials
0.00%
594
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.00%
595
Georgia Power Co. 3.25 2027-03-30
SO 3.25 03/30/27Utilities
0.00%
596
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.00%
597
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.00%
598
Mid-America Apar 1.1% 09/15/26
MAA 1.1 09/15/26Real Estate
0.00%
599
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.00%
600
Union Pacific Corp. 3 04/15/2027
UNP 3 04/15/27Industrials
0.00%
601
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate
0.00%
602
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other
0.00%

#	Company	Ticker	Weight
1	Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028	-	1.230%
2	Cash and Cash Equivalents	-	1.200%
3	National Securities Clearing Corp 144A 4.356/09/2028	-	0.920%
4	Company Guar 144A 04/28 2	LSELN 2 04/06/28 144	0.910%
5	Lvmh Moet 10/9/26 2026-10-09	-	0.880%
6	Stryker Corporation 4.7% Feb 10, 2028	SYK 4.7 02/10/28	0.850%
7	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.830%
8	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.820%
9	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	0.810%
10	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.810%
11	Chevron U Vrn 02/26/27	CVX F 02/26/27	0.810%
12	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.800%
13	Japan Tobacco, Inc. 4.85 2028-05-15	JAPTOB 4.85 05/15/28	0.720%
14	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.710%
15	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.700%
16	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.680%
17	Highwoods Realty Limited Partnership 4.125 03-15-2028	HIW 4.125 03/15/28	0.680%
18	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.670%
19	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.670%
20	Mars Inc 4.55 04/20/2028	MARS 4.55 04/20/28 1	0.660%
21	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.660%
22	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	0.650%
23	Fiserv Inc 5.45 03/02/2028	FI 5.45 03/02/28	0.650%
24	Heineken Nv	HEIANA 3.5 01/29/28	0.650%
25	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.650%
26	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.650%
27	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.650%
28	Wrkco Inc Wrkco Inc 06/01/2028	SW 3.9 06/01/28	0.650%
29	Markel Corp	MKL 3.5 11/01/27	0.640%
30	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.640%
31	Global Payments Inc 0.0455 03/15/2028	-	0.630%
32	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.630%
33	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.630%
34	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.620%
35	Var Energi Asa	VARNO 7.5 01/15/28 1	0.610%
36	Amazon.Com Inc. 3.85% Due 03/13/2028	-	0.610%
37	Commonwea Vrn 11/27/26	-	0.590%
38	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.590%
39	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.580%
40	Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028	AVGO 4.8 04/15/28	0.560%
41	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.560%
42	Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15	PFG 4.111 02/15/28 1	0.550%
43	Csl Finance Plc\|3.85\|04/27/2027, 3.85%, 04/27/27	CSLAU 3.85 04/27/27	0.550%
44	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.540%
45	Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13	-	0.530%
46	Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028	NWG 4.789 03/21/28 1	0.530%
47	Berkshire Hathaway Energy Co	BRKHEC 3.25 04/15/28	0.520%
48	Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01	CI 3.4 03/01/27 *	0.520%
49	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.520%
50	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.520%
51	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.510%
52	Altria Group Inc	MO 2.625 09/16/26	0.500%
53	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.500%
54	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.500%
55	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.490%
56	Welltower Inc	WELL 4.25 04/15/28	0.490%
57	Westpac Banking Corp/Ny	-	0.480%
58	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.470%
59	Bayer Corp	BAYNGR 6.65 02/15/28	0.470%
60	Australia Vrn 01/18/27	-	0.460%
61	Natl Aus Bank/Ny 4.9 06/13/2028	NAB 4.9 06/13/28	0.460%
62	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.460%
63	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.450%
64	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.440%
65	Cooperati Vrn 05/27/27	RABOBK F 05/27/27 .	0.440%
66	Danone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947	BNFP 2.947 11/02/26	0.440%
67	Erste Abwick 10/29/26 2026-10-29	-	0.440%
68	Georgia Power 4.65 05/16/2028	SO 4.65 05/16/28	0.440%
69	Hsbc Usa Inc 4.65% Jun 03, 2028	HSBC 4.65 06/03/28	0.440%
70	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.440%
71	Lvmh Moet 10/13/26 2026-10-13	-	0.440%
72	Mastercard Inc 4.325% 06/08/2028	-	0.440%
73	Healthcare Trust of America Holdings Lp	HR 3.75 07/01/27	0.430%
74	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.430%
75	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.430%
76	Marvell Tech Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.420%
77	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.410%
78	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.400%
79	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.400%
80	Servicenow Inc 4.255/15/2028	-	0.400%
81	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.390%
82	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.390%
83	Nordea Ba 5.375% 09/22/27	-	0.390%
84	Ingredion Inc.	INGR 3.2 10/01/26	0.380%
85	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.380%
86	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.370%
87	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.370%
88	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.370%
89	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.360%
90	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.360%
91	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.360%
92	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.350%
93	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.350%
94	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.350%
95	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.340%
96	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.340%
97	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.330%
98	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.330%
99	Fifth Third Bancorp 3.95% 14-03-2028	FITB 3.95 03/14/28	0.330%
100	Skandinav Vrn 03/05/27	-	0.330%
101	Wec Energy Group 5.6% 09/12/26	WEC 5.6 09/12/26	0.320%
102	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.320%
103	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.320%
104	Inter-American Development Bank	IADB F 09/16/26	0.310%
105	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.310%
106	Nvidia Corporation 4.256/15/2028	-	0.310%
107	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.310%
108	Welltower Op Llc Company Guar 02/27 2.7	WELL 2.7 02/15/27	0.310%
109	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.300%
110	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.300%
111	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.300%
112	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.300%
113	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.300%
114	Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.290%
115	Amphenol Corp Sr Unsecured 06/28 4.375	APH 4.375 06/12/28	0.290%
116	Cisco Systems Inc 10/5/26 2026-10-05	-	0.290%
117	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.280%
118	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.280%
119	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.280%
120	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.280%
121	Macquarie Bk Ltd Frn 2/28	-	0.270%
122	Societe G Vrn 02/19/27	-	0.270%
123	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.270%
124	Crh America Finance, Inc.	CRHID 3.95 04/04/28	0.270%
125	Fhlb 4.125% 06/01/28	-	0.270%
126	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.260%
127	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.260%
128	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.260%
129	Athene Holding Ltd.	ATH 4.125 01/12/28	0.260%
130	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.260%
131	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.260%
132	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.260%
133	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.260%
134	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.260%
135	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.260%
136	Erac Usa 4.6% 05/01/28	-	0.260%
137	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.250%
138	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.250%
139	Australia & New Zealand Banking Group Ltd. 0%	-	0.240%
140	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.240%
141	Macquarie Vrn 07/02/27 0 2027-07-02	-	0.240%
142	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.240%
143	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.240%
144	Navient Corp Sr Unsecured 03/29 5.5	-	0.240%
145	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.230%
146	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.230%
147	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.230%
148	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.230%
149	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.230%
150	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.230%
151	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.230%
152	Ntt Finan 4.567% 07/16/27 4.567 2027-07-16	-	0.230%
153	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.220%
154	Waste Management Inc	WM 3.15 11/15/27	0.220%
155	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.220%
156	Williams Companies Inc Sr Unsecured 06/27 3.75	WMB 3.75 06/15/27	0.220%
157	Bmw Us Capital Llc 144A 4.75 08/04/2028	-	0.220%
158	Bpce Sr Non Pfd Med Term Nts Tranche # Tr 3 10/23/2017 3.5 2027-10-25	-	0.220%
159	Crown Castle, Inc.	CCI 5 01/11/28	0.220%
160	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.220%
161	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.220%
162	International Business Machines Corp.	IBM 6.22 08/01/27	0.220%
163	Jefferies Financial Group Inc 5.875% 7/21/2028	JEF 5.875 07/21/28	0.220%
164	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.220%
165	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.220%
166	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.220%
167	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.220%
168	Siemens Financieringsmat Regd 144A P/P 1.70000000	SIEGR 1.7 03/11/28 1	0.210%
169	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.210%
170	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.210%
171	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.210%
172	American Honda Finance Corp Vrn 10/05/26	HNDA F 10/05/26 GMTN	0.210%
173	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.210%
174	Entergy C 1.9% 06/15/28	ETR 1.9 06/15/28	0.210%
175	Georgia-Pacific 4.4 6/28	GP 4.4 06/30/28 144A	0.210%
176	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.200%
177	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.200%
178	Ntt Finan 4.372% 07/27/27 4.372 2027-07-27	-	0.200%
179	Wisconsin Power & Light Co	LNT 3.05 10/15/27	0.190%
180	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.190%
181	Mars Inc 11/22/24	IBRD F 06/15/27	0.190%
182	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.190%
183	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.190%
184	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.190%
185	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.190%
186	Cargill Inc Sr Unsecured 144A 02/28 4.625	CARGIL 4.625 02/11/2	0.190%
187	D R Horton Inc 1.4% Oct 15, 2027	DHI 1.4 10/15/27	0.190%
188	Australia Vrn 06/18/28	ANZ F 06/18/28 144A	0.180%
189	Bank Of Montreal Sr Unsecured 12/26 Var	BMO F 12/11/26 ..	0.180%
190	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.180%
191	Federation Des Caisses Desjardins Du Quebec	CCDJ 4.55 08/23/27 1	0.180%
192	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.180%
193	National Australia Bank Sr Unsecured 144A 06/28 Var	NAB F 06/13/28 144A	0.180%
194	National Rural Utilities Cooperati Mtn 0% Aug 09, 2027 0	-	0.180%
195	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.180%
196	Natwest Markets Plc Sr Unsec Sofr Regs 4.6 21/03/2028	-	0.180%
197	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.170%
198	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.170%
199	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.170%
200	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.170%
201	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.170%
202	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.170%
203	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.170%
204	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.170%
205	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.170%
206	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.160%
207	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.160%
208	Macquarie Vrn 02/03/28 2028-02-03	-	0.150%
209	National Vrn 05/20/27 2027-05-20	NSCCLF F 05/20/27 14	0.150%
210	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.150%
211	Cabot Corp	CBT 3.4 09/15/26	0.150%
212	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.150%
213	Centerpoint Energy Resources Corp.	CNP 4 04/01/28	0.150%
214	Chevron Usa Inc 4.47% Feb 26, 2028	CVX 4.475 02/26/28	0.150%
215	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.150%
216	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.140%
217	Caterpillar Finl Service Frn 11/15/2027	CAT F 11/15/27	0.140%
218	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.140%
219	Constella Vrn 01/08/28	-	0.140%
220	Cooperat Rabobank Ua/Ny 01/28 Var	RABOBK F 01/21/28	0.140%
221	Dbs Group Holdings Ltd Mtn Regs 4.4% Mar 21, 2028	-	0.140%
222	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.140%
223	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.130%
224	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.130%
225	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.130%
226	Nordea Bank Abp 6.056652% 03/19/2027	NDAFH F 03/19/27 144	0.130%
227	Royalty Pharma Plc 1.75 02/09/2027	RPRX 1.75 09/02/27	0.130%
228	Scentre G 3.75% 03/23/27 3.75 2027-03-23	SCGAU 3.75 03/23/27	0.130%
229	Store Capital Llc C% 2028-03-15	STOR 4.5 03/15/28	0.130%
230	Toyota Motor Credit Corp 01/12/2028	-	0.130%
231	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.130%
232	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.130%
233	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.130%
234	Diageo Capital Plc 5.3 10/24/2027	DGELN 5.3 10/24/27	0.130%
235	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.130%
236	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.130%
237	Sumitomo Mitsui Trust Bank Ltd 4.70662 2027-09-10	-	0.130%
238	North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4	-	0.130%
239	New Zeala 4.125% 03/20/28	-	0.130%
240	American Honda Finance Corp (Hnda) 0 12/11/2026	HNDA F 12/11/26 MTN	0.120%
241	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.120%
242	Bpcegp 3.5 10/23/27 144a	BPCEGP 3.5 10/23/27	0.120%
243	Cummins Inc.	CMI 7.125 03/01/28	0.120%
244	Penske Truck Le 5.55% 05/01/28	PENSKE 5.55 05/01/28	0.120%
245	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.110%
246	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.110%
247	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.110%
248	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.110%
249	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.110%
250	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.110%
251	Edison International 5 05/05/2028 5 2028-05-05	-	0.110%
252	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.110%
253	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.110%
254	Westpac Banking Corp	WSTP 3.4 01/25/28	0.110%
255	Abn Amro Bank Nv 144A 07/28 4.197	ABNANV 4.197 07/07/2	0.100%
256	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.100%
257	Bpce Sa	BPCEGP 3.25 01/11/28	0.100%
258	Carrier Global Corp 2.49 02/15/2027	CARR 2.493 02/15/27	0.100%
259	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.100%
260	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.100%
261	Harley-Davidson Financial Services	HOG 3.05 02/14/27 14	0.100%
262	Mastercard Inc 4.55% Mar 15, 2028	MA 4.55 03/15/28	0.100%
263	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.100%
264	Ntt Finan 1.591% 04/03/28	NTT 1.591 04/03/28 1	0.100%
265	National Rural Utilities Cooperati Mtn 3.95% 12/10/2027	-	0.100%
266	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.100%
267	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.090%
268	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.090%
269	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.090%
270	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.090%
271	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.090%
272	Mid-America Apartments, Lp 4.2 2028-06-15	MAA 4.2 06/15/28	0.090%
273	National Australia Bank Ltd. 5.988 06/11/2027	NAB F 06/11/27 144A	0.090%
274	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.090%
275	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.090%
276	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.090%
277	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.090%
278	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.090%
279	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.090%
280	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028	SUMITR 4.5 03/13/28	0.090%
281	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.090%
282	American Water Capital Corp	AWK 2.95 09/01/27	0.090%
283	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.090%
284	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.090%
285	Bmw Us Capital Llc 4.6 2027-08-13	BMW 4.6 08/13/27 144	0.090%
286	BANQUE FED CRED 5.79% 07/13/28	BFCM 5.79 07/13/28 1	0.090%
287	Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028	RABOBK 4.883 01/21/2	0.090%
288	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.090%
289	Fidelity National Inform 4.25 05/15/2028	-	0.090%
290	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.090%
291	Bng Bank 4.375% 02/11/28	-	0.090%
292	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.080%
293	Australia And New Zealand Banking Mtn 144A 5.03% Jul 16, 2027	ANZ F 07/16/27 144A	0.080%
294	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.080%
295	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.080%
296	Bmw Us Capital Llc Company Guar 144A 03/28 4.3	-	0.080%
297	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.080%
298	Credit Agricol 5.301% 07/12/28	ACAFP 5.301 07/12/28	0.080%
299	Lear Corp	LEA 3.8 09/15/27	0.080%
300	Orix Corp 5 09/13/2027	ORIX 5 09/13/27	0.080%
301	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.080%
302	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.080%
303	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.080%
304	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.070%
305	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.070%
306	Leggett & Platt Inc	LEG 3.5 11/15/27	0.070%
307	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000	MBGGR 4.9 11/15/27 1	0.070%
308	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.070%
309	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.070%
310	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.070%
311	TEMASEK F VRN 08/20/27	-	0.070%
312	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.070%
313	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.070%
314	Atlas Warehouse Lending Co Lp 6.05 01/15/2028	ATWALD 6.05 01/15/28	0.070%
315	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.070%
316	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.070%
317	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.070%
318	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.070%
319	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.070%
320	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.070%
321	Dte Energy Co 4.95% 2027-07-01	DTE 4.95 07/01/27	0.070%
322	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.070%
323	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.070%
324	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.070%
325	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.070%
326	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.070%
327	Volkswagen Group America Regd 144A P/P 5.70000000	VW 5.7 09/12/26 144A	0.060%
328	Caisse De 4.625% 01/31/28	-	0.060%
329	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.060%
330	Aircastle Ltd Regd 144A P/P 6.50000000	AYR 6.5 07/18/28 144	0.060%
331	American Vrn 07/09/27	HNDA F 07/09/27 GMTN	0.060%
332	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.060%
333	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.060%
334	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.060%
335	CK Hutchison International 23 Ltd. 4.75 4/21/2028	CKHH 4.75 04/21/28 1	0.060%
336	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.060%
337	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.060%
338	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.060%
339	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.060%
340	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.060%
341	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.060%
342	Cliedu 3.950 12/01/32	-	0.060%
343	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.060%
344	Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10	-	0.060%
345	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.060%
346	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.060%
347	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%
348	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.060%
349	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.060%
350	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.060%
351	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.060%
352	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.060%
353	Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028	SMBCAC 2.3 06/15/28	0.060%
354	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.060%
355	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.060%
356	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.060%
357	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.050%
358	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.050%
359	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.050%
360	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.050%
361	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.050%
362	Nucor Corp 3.95 05/01/2028	NUE 3.95 05/01/28	0.050%
363	Orix Corp.	ORIX 3.7 07/18/27	0.050%
364	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.050%
365	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.050%
366	Siemens Funding Bv 144A 4.35% May 26, 2028	SIEGR 4.35 05/26/28	0.050%
367	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.050%
368	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.050%
369	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.050%
370	Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028	TD 4.574 06/02/28 MT	0.050%
371	Toronto-Dominion Bank/The Mtn 4.23% Jan 13, 2028	-	0.050%
372	Ventas Realty Lp	VTR 4 03/01/28	0.050%
373	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.050%
374	Affirm Master Trust	AFL 2.875 10/15/26	0.050%
375	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.050%
376	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.050%
377	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.050%
378	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.050%
379	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.050%
380	Enterprise Products Operating Llc 4.6% 01/11/2027	EPD 4.6 01/11/27	0.050%
381	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.050%
382	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.050%
383	Gatx Corp.	GMT 3.25 09/15/26	0.050%
384	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.050%
385	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.050%
386	Oneok Inc 4.55 07/15/2028 4.55 2028-07-15	-	0.050%
387	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.040%
388	Wea Finance Llc Company Guar 144A 01/27 2.875 2.875 2027-01-15	URWFP 2.875 01/15/27	0.040%
389	Banque Fe Vrn 02/16/28 0 2028-02-16	-	0.040%
390	Sumitomo 5.5% 03/09/28	-	0.040%
391	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.040%
392	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.040%
393	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.040%
394	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.040%
395	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.040%
396	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.040%
397	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%
398	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.040%
399	Chevron Phillips Chemical Company 144A 3.7% Jun 01, 2028	CPCHEM 3.7 06/01/28	0.040%
400	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.040%
401	Dte Energy Co	DTE 2.85 10/01/26	0.040%
402	Darden Restaura 3.85% 05/01/27	DRI 3.85 05/01/27	0.040%
403	Darden Restaurants Inc 4.35% Oct 15, 2027	DRI 4.35 10/15/27	0.040%
404	Element Fleet Management Sr Unsecured 144A 03/27 5.643	EFNCN 5.643 03/13/27	0.040%
405	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.040%
406	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.040%
407	Flex Ltd 6 01/15/2028	FLEX 6 01/15/28	0.040%
408	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.040%
409	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.040%
410	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.040%
411	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.040%
412	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.040%
413	Humana In 3.95% 03/15/27	HUM 3.95 03/15/27	0.040%
414	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.040%
415	Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85	JEF 4.85 01/15/27	0.040%
416	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.040%
417	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.040%
418	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.040%
419	Mercedes-Benz Fi 4.8% 03/30/28	MBGGR 4.8 03/30/28 1	0.040%
420	National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027	NAB 1.887 01/12/27 1	0.040%
421	National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05	NRUC 4.8 02/05/27 GM	0.040%
422	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.040%
423	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.040%
424	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.040%
425	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.040%
426	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 2028-02-01	PENSKE 5.7 02/01/28	0.040%
427	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.040%
428	Realty Income Corp	O 3.2 01/15/27	0.040%
429	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.040%
430	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.040%
431	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.040%
432	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.040%
433	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.040%
434	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.030%
435	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.030%
436	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.030%
437	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.030%
438	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.030%
439	National Securities Clearing Corp 5 05/30/2028	NSCCLF 5 05/30/28 14	0.030%
440	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.030%
441	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.030%
442	Nordea Bank Abp 5.38 09/22/2027	NDAFH 5.375 09/22/27	0.030%
443	Penske Tr 3.4% 11/15/26	PENSKE 3.4 11/15/26	0.030%
444	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.030%
445	Realty Income Corp	O 3 01/15/27	0.030%
446	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.030%
447	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.030%
448	Charles Schwab Corp Sr Unsecured 03/27 2.45	SCHW 2.45 03/03/27	0.030%
449	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.030%
450	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.030%
451	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.030%
452	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.030%
453	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.030%
454	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.030%
455	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.030%
456	Unicredit Spa 4.63 2027-04-12	UCGIM 4.625 04/12/27	0.030%
457	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.030%
458	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.030%
459	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.030%
460	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.030%
461	Autodesk Inc 2.85 2030-01-15	ADSK 3.5 06/15/27	0.030%
462	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.030%
463	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.030%
464	Boston Properties Lp	BXP 2.75 10/01/26	0.030%
465	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.030%
466	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.030%
467	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.030%
468	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.030%
469	Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028	EQR 3.5 03/01/28	0.030%
470	Eaton Vance Corp. 3.50% 06 Apr 2027	MS 3.5 04/06/27	0.030%
471	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.030%
472	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.030%
473	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
474	Corporate Bonds	AL 3.625 04/01/27	0.020%
475	Swedish Export Credit Corp Mtn 4.7% May 05, 2027	SEK F 05/05/27 GMTN	0.020%
476	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.020%
477	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.020%
478	AUSTRALIA VRN 12/16/26	-	0.020%
479	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.020%
480	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
481	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.020%
482	The Bank Of Nova Scotia 2.951% 2027-03-11	BNS 2.951 03/11/27	0.020%
483	Brighthouse Financial Inc Sr Unsecured 06/27 3.7	BHF 3.7 06/22/27	0.020%
484	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.020%
485	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.020%
486	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.020%
487	Cooperat Rabobank Ua/Ny Regd 5.04100000	RABOBK 5.041 03/05/2	0.020%
488	Cppib Cap 4.25% 07/20/28 4.25 2028-07-20	-	0.020%
489	Crown Castle International Corp.	CCI 4 03/01/27	0.020%
490	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.020%
491	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.020%
492	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.020%
493	Essex Portfolio Lp 1.700000% 03/01/2028	ESS 1.7 03/01/28	0.020%
494	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.020%
495	Eversource Energy 5 2027-01-01	ES 5 01/01/27	0.020%
496	Fresenius 1.875% 12/01/26	FMEGR 1.875 12/01/26	0.020%
497	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
498	Healthcare Realty Holdings Lp 3.625 2028-01-15	HR 3.625 01/15/28	0.020%
499	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
500	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.020%
501	International Business Machines Corp.	IBM 6.5 01/15/28	0.020%
502	Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027	MBGGR 4.65 04/01/27	0.020%
503	Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757	MUFG 2.757 09/13/26	0.020%
504	Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027	MUFG 3.677 02/22/27	0.020%
505	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
506	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.020%
507	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.020%
508	Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35	PENSKE 5.35 01/12/27	0.020%
509	Pepsico Inc 5.125 2026-11-10	PEP 5.125 11/10/26	0.020%
510	Progressive Corp Regd 2.50000000	PGR 2.5 03/15/27	0.020%
511	Realty Income Corp 4.45 09-15-2026	O 4.45 09/15/26	0.020%
512	Rogers Communications Inc	RCICN 2.9 11/15/26	0.020%
513	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.020%
514	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.020%
515	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.020%
516	State Street Corp 5.53 2027-10-22	STT F 10/22/27	0.020%
517	Stryker Corp 3.65% 03/07/2028	SYK 3.65 03/07/28	0.020%
518	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.020%
519	3m Co	MMM 2.25 09/19/26 MT	0.020%
520	Toll Brothers Finance Corp 4.875 03/15/2027	TOL 4.875 03/15/27	0.020%
521	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.020%
522	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.020%
523	Union Pacific Corp 2.15 02/05/2027	UNP 2.15 02/05/27	0.020%
524	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.020%
525	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.020%
526	Volkswagen Group America 5.3 3/22/2027	VW 5.3 03/22/27 144A	0.020%
527	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.020%
528	Westpac New Zealand Ltd.	WSTPNZ 4.902 02/15/2	0.020%
529	L Bank Bw Foerderbank Local Govt G Regs 02/27 Var 4.88719 2027-02-11	-	0.020%
530	Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a	VW 1.625 11/24/27 14	0.010%
531	Wplau 3.7 09/15/26 144a	WDSAU 3.7 09/15/26 1	0.010%
532	Asian Inf Vrn 08/16/27 0 2027-08-16	-	0.010%
533	Boeing Co Sr Unsecured 03/28 3.25	-	0.010%
534	Glencore Funding Llc 4.907 04/01/2028	GLENLN 4.907 04/01/2	0.010%
535	HSBC USA Inc 5.29 03/04/2027	HSBC 5.294 03/04/27	0.010%
536	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.010%
537	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.010%
538	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.010%
539	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
540	International Business Machines Co 2.2% Feb 09, 2027	IBM 2.2 02/09/27	0.010%
541	Jabil Inc	JBL 3.95 01/12/28	0.010%
542	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.010%
543	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.010%
544	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
545	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.010%
546	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.010%
547	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
548	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.010%
549	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.010%
550	Nike Inc 2.38% 11/01/2026	NKE 2.375 11/01/26	0.010%
551	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.010%
552	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.010%
553	Ontario Teachers Finance 144A Life Unsec 0.875% 09-21-26	ONTTFT 0.875 09/21/2	0.010%
554	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
555	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.010%
556	Pioneer Natural Resources 7.2% Due 01/15/2028	-	0.010%
557	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.010%
558	Qualcomm Inc	QCOM 3.25 05/20/27	0.010%
559	Regency Centers, Lp	REG 3.6 02/01/27	0.010%
560	Reinsurance Grp Of Amer 3.95 2026-09-15	RGA 3.95 09/15/26	0.010%
561	Ryder System Inc Sr Unsecured 03/27 5.3	R 5.3 03/15/27 MTN	0.010%
562	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.010%
563	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.010%
564	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.010%
565	Simon Property Group Lp Regd 1.37500000	SPG 1.375 01/15/27	0.010%
566	Valero Energy Corp 3.4% 09/15/2026	VLO 3.4 09/15/26	0.010%
567	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.010%
568	Atandt Inc. 2.3 06-01-2027	T 2.3 06/01/27	0.010%
569	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.010%
570	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.010%
571	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.010%
572	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.010%
573	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
574	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
575	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.010%
576	Amphenol Corp 3.8% 15Nov2027	-	0.010%
577	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.010%
578	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.010%
579	Bmw Us Capital Llc 3.75 04-12-2028	BMW 3.75 04/12/28 14	0.010%
580	Bmw Us Capital Llc Company Guar 144A 03/28 4.75	BMW 4.75 03/21/28 14	0.010%
581	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.010%
582	Commonwealth Bank of Australia	CBAAU 3.9 03/16/28 1	0.010%
583	Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027	COE 4.625 06/11/27	0.010%
584	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.010%
585	Enbridge Inc	ENBCN 4.25 12/01/26	0.010%
586	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
587	Fedex 3.40% 02/15/28 3.4 2028-02-15	-	0.010%
588	Caiss Desjardins Frn 1/27	CCDJ F 01/27/27 144A	0.010%
589	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.010%
590	Gatx Corp	GMT 3.5 03/15/28	0.010%
591	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.010%
592	Arizona P 2.55% 09/15/26	PNW 2.55 09/15/26	0.000%
593	Aviation Capita 6.25% 04/15/28	ACGCAP 6.25 04/15/28	0.000%
594	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.000%
595	Georgia Power Co. 3.25 2027-03-30	SO 3.25 03/30/27	0.000%
596	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.000%
597	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.000%
598	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.000%
599	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.000%
600	Union Pacific Corp. 3 04/15/2027	UNP 3 04/15/27	0.000%
601	Vici Properties / Note Regd 144A P/P 4.50000000	VICI 4.5 01/15/28 14	0.000%
602	Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028	-	0.000%