DUSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	1.41%	1.4%	23,866,546	$23.87M	-	-
2	—	Alberta 4/15/26	1.31%	2.7%	22,500,000	$22.27M	-	-
3	—	Chevron U Vrn 02/26/27Energy · Oil & Gas	1.08%	3.8%	18,338,000	$18.38M	Energy	Oil & Gas
4	—	International Finance Corp Unsecured 07/27 Var 2027-07-30	1.06%	4.9%	18,019,000	$18.03M	-	-
5	—	Caisse Des Depots Et Consignations 0.070	0.94%	5.8%	16,000,000	$15.96M	-	-
6	Debt	Glaxosmithkline Capital Plc Callable NotesHealth Care · Pharmaceuticals	0.92%	6.7%	15,485,000	$15.54M	Health Care	Pharmaceuticals
7	—	Rockwell Auto 1/12/26	0.91%	7.6%	15,500,000	$15.49M	-	-
8	—	Lseg Us Fin 3/11/26	0.88%	8.5%	15,000,000	$14.90M	-	-
9	Debt	U.S. Treasury Floating Rate NotesFinancials · Diversified Financial Services	0.86%	9.4%	14,638,000	$14.64M	Financials	Diversified Financial Services
10	Debt	Agfrnc	0.84%	10.2%	14,200,000	$14.18M	-	-
11	—	Commonwea Vrn 11/27/26	0.79%	11.0%	13,388,000	$13.42M	-	-
12	—	Credit Agricole Corporate & Investment Bank Sa 0 2026-02-06	0.79%	11.8%	13,500,000	$13.46M	-	-
13	—	Oracle Corp 1/16/26	0.70%	12.5%	11,925,000	$11.91M	-	-
14	—	Nextera Eng 1/20/26	0.68%	13.2%	11,500,000	$11.48M	-	-
15	—	Pfizer Inc Frn 11/27 0.00 2027-11-15	0.68%	13.8%	11,451,000	$11.49M	-	-
16	—	Transcanada 1/30/26	0.68%	14.5%	11,500,000	$11.47M	-	-
17	—	Cbaau Float 11/27/26Financials · Banks	0.68%	15.2%	11,535,000	$11.56M	Financials	Banks
18	—	Southwestern Electric Power Compan 1.65% Mar 15, 2026Utilities · Electric Utilities	0.67%	15.9%	11,471,000	$11.42M	Utilities	Electric Utilities
19	Debt	Kraft Heinz Foods CoCons. Staples · Food Products	0.66%	16.5%	11,294,000	$11.24M	Cons. Staples	Food Products
20	Debt	Mplx LpEnergy · Oil & Gas	0.66%	17.2%	11,316,000	$11.28M	Energy	Oil & Gas
21	—	Alimentation Ch 1/22/26	0.66%	17.9%	11,250,000	$11.23M	-	-
22	Debt	Boeing Co Sr Unsecured 05/26 3.1Industrials · Aerospace & Defense	0.65%	18.5%	11,061,000	$11.02M	Industrials	Aerospace & Defense
23	—	Cabot Corp 1/28/26	0.65%	19.2%	11,000,000	$10.97M	-	-
24	—	Electricite 2/17/26	0.65%	19.8%	11,125,000	$11.07M	-	-
25	—	Healthpeak 1/21/26	0.65%	20.5%	11,000,000	$10.98M	-	-
26	—	Boardwalk Pipelines LpEnergy · Oil & Gas	0.64%	21.1%	10,833,000	$10.86M	Energy	Oil & Gas
27	Debt	Utah AcquFinancials · Diversified Financial Services	0.64%	21.7%	10,900,000	$10.88M	Financials	Diversified Financial Services
28	Debt	Western UFinancials · Consumer Finance	0.64%	22.4%	10,900,000	$10.84M	Financials	Consumer Finance
29	Debt	AmericanReal Estate · Real Estate	0.63%	23.0%	10,700,000	$10.70M	Real Estate	Real Estate
30	Debt	Barclays PlcFinancials · Banks	0.63%	23.6%	10,716,000	$10.72M	Financials	Banks
31	—	Australia Vrn 01/18/27	0.62%	24.3%	10,510,000	$10.57M	-	-
32	Debt	Brixmor Operating Part Sr Unsecured 06/26 4.125Real Estate · Equity Real Estate Investment Trusts (REITs)	0.61%	24.9%	10,337,000	$10.34M	Real Estate	Equity Real Estate Investment Trusts (REITs)
33	Debt	Charles Schwab Corporation (The)Financials · Capital Markets	0.61%	25.5%	10,283,000	$10.34M	Financials	Capital Markets
34	—	Vontier Corp Company Guar 144A 04/26 1.8Industrials · Machinery	0.61%	26.1%	10,496,000	$10.43M	Industrials	Machinery
35	Debt	Republic Of Italy Government I Sr Unsecured 02/26 1.25	0.60%	26.7%	10,150,000	$10.12M	-	-
36	—	Suncor Energy, Inc., 7.87%, Due 06/15/2026	0.60%	27.3%	10,000,000	$10.16M	-	-
37	Debt	Var.Rt. Corp. BondsHealth Care · Healthcare Services	0.60%	27.9%	10,229,000	$10.24M	Health Care	Healthcare Services
38	—	Hubbell Inc 1/22/26	0.59%	28.5%	10,000,000	$9.98M	-	-
39	—	Itc Hold 2/24/26 2026-02-24	0.59%	29.1%	10,000,000	$9.95M	-	-
40	—	International Flavors 1/16/26	0.59%	29.7%	10,000,000	$9.99M	-	-
41	—	Royal Bank Of Cana1/29/26	0.59%	30.2%	10,000,000	$9.98M	-	-
42	Debt	Williams CompaniEnergy · Oil & Gas	0.59%	30.8%	10,073,000	$10.09M	Energy	Oil & Gas
43	Debt	Australia New Zealand Banking Group LtdFinancials · Banks	0.59%	31.4%	10,019,000	$10.07M	Financials	Banks
44	—	Compass Group 1/22/26 2026-01-22	0.59%	32.0%	10,000,000	$9.98M	-	-
45	—	Cooperat Rabobank Ua/Ny 05/27 VarFinancials · Banks	0.58%	32.6%	9,867,000	$9.90M	Financials	Banks
46	Debt	Aes Corp/Utilities · Electric Utilities	0.57%	33.2%	9,720,000	$9.71M	Utilities	Electric Utilities
47	Debt	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700%Financials · Banks	0.57%	33.7%	9,658,000	$9.67M	Financials	Banks
48	—	International Bank For Reconstruct 0% Jan 12, 2027Financials · Banks	0.57%	34.3%	9,705,000	$9.72M	Financials	Banks
49	Debt	Pultegrou	0.57%	34.9%	9,600,000	$9.61M	-	-
50	—	Ntt Finance Corp Company Guar 144A 04/26 1.162Financials · Diversified Financial Services	0.56%	35.4%	9,518,000	$9.45M	Financials	Diversified Financial Services
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DUSB ETF All Holdings

DUSB holdings total 440 positions. The top 10 holdings account for 10.2% of the fund, led by Cash And Cash Equivalents at 1.4%, Alberta 4/15/26 at 1.3%, Chevron U Vrn 02/26/27 at 1.1%.

DUSB portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 33.4%.

DUSB sector allocation provides a detailed breakdown. DUSB overlap tool shows how holdings compare to other funds in your portfolio.

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DUSB ETF Holdings

437 of 440 holdings

Sector

Industry

Sort By

1
Cash And Cash Equivalents
Other
1.41%
2
Alberta 4/15/26
Other
1.31%
3
Chevron U Vrn 02/26/27
CVX F 02/26/27Energy
1.08%
4
Intl Finance Corp Unsecured 07/27 Var 2027-07-30
Other
1.06%
5
Caisse Des Depots Et Consignations 0.070
Other
0.94%
6
Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027
GSK F 03/12/27Health Care
0.92%
7
Rockwell Auto 1/12/26
Other
0.91%
8
Lseg Us Fin 3/11/26
Other
0.88%
9
U.S. Treasury Floating Rate Notes
TF 0 01/31/26Financials
0.86%
10
Agfrnc 0.625 01/22/26 Emtn
Other
0.84%
11
Commonwea Vrn 11/27/26
Other
0.79%
12
Credit Agricole Corporate & Investment Bank Sa 0 2026-02-06
Other
0.79%
13
Oracle Corp 1/16/26
Other
0.70%
14
Nextera Eng 1/20/26
Other
0.68%
15
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.68%
16
Transcanada 1/30/26
Other
0.68%
17
Cbaau Float 11/27/26
CBAAU F 11/27/26 144Financials
0.68%
18
Southwestern Electric Power Compan 1.65% Mar 15, 2026
AEP 1.65 03/15/26 NUtilities
0.67%
19
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.66%
20
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.66%
21
Alimentation Ch 1/22/26
Other
0.66%
22
Boeing Co Sr Unsecured 05/26 3.1
BA 3.1 05/01/26Industrials
0.65%
23
Cabot Corp 1/28/26
Other
0.65%
24
Electricite 2/17/26
Other
0.65%
25
Healthpeak 1/21/26
Other
0.65%
26
Boardwalk Pipelines Lp
BWP 5.95 06/01/26Energy
0.64%
27
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials
0.64%
28
Western U 1.35% 03/15/26
WU 1.35 03/15/26Financials
0.64%
29
AMERICAN 4.4% 02/15/26
AMT 4.4 02/15/26Real Estate
0.63%
30
Barclays Plc 4.375% 01/12/2026
BACR 4.375 01/12/26Financials
0.63%
31
Australia Vrn 01/18/27
Other
0.62%
32
Brixmor Operating Part Sr Unsecured 06/26 4.125
BRX 4.125 06/15/26Real Estate
0.61%
33
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.61%
34
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.61%
35
Republic Of Italy Government I Sr Unsecured 02/26 1.25
Other
0.60%
36
Suncor Energy, Inc., 7.87%, Due 06/15/2026
Other
0.60%
37
Var.Rt. Corp. Bonds 5.862 07/15/2026
UNH F 07/15/26Health Care
0.60%
38
Hubbell Inc 1/22/26
Other
0.59%
39
Itc Hold 2/24/26 2026-02-24
Other
0.59%
40
Intl Flavors 1/16/26
Other
0.59%
41
Royal Bank Of Cana1/29/26
Other
0.59%
42
Williams Compani 5.4% 03/02/26
WMB 5.4 03/02/26Energy
0.59%
43
Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027
ANZ F 01/18/27 144AFinancials
0.59%
44
Compass Group 1/22/26 2026-01-22
Other
0.59%
45
Cooperat Rabobank Ua/Ny 05/27 Var
RABOBK F 05/27/27 .Financials
0.58%
46
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.57%
47
Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26
C F 08/06/26Financials
0.57%
48
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.57%
49
Pultegrou 5.5% 03/01/26
Other
0.57%
50
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.56%
51
Telstra Group 3/18/26
Other
0.56%
52
Jabil Inc 1.7% Apr 15, 2026
JBL 1.7 04/15/26Information Technology
0.55%
53
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.55%
54
Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026
WSTP F 10/20/26 GMTNFinancials
0.55%
55
Johnson Controls International Plc 3.9 2026-02-14
JCI 3.9 02/14/26 *Industrials
0.54%
56
Westpac Banking Corporation 5.76834 2026-04-16
WSTP F 04/16/26Financials
0.54%
57
Intel Corp 4.875% 02/10/2026
INTC 4.875 02/10/26Information Technology
0.53%
58
Avangrid Inc 1/14/26 2026-01-14
Other
0.53%
59
Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115
KDP F 11/15/26Consumer Staples
0.52%
60
Enel Finance 3/31/26
Other
0.50%
61
Cooperati Vrn 08/28/26
RABOBK F 08/28/26Financials
0.49%
62
Equifax I 3.25% 06/01/26
EFX 3.25 06/01/26Information Technology
0.49%
63
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.49%
64
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.49%
65
Marriott Inter 3.125% 06/15/26
MAR 3.125 06/15/26 RConsumer Discretionary
0.48%
66
Stanley Black & 3.4% 03/01/26
SWK 3.4 03/01/26Industrials
0.48%
67
Mondelez Intern 2/9/26
Other
0.47%
68
Nat Sec Clearin 1/12/26
Other
0.47%
69
Societe Gen Na 3/24/26 2026-03-24
Other
0.47%
70
Totalener 1/21/26 2026-01-21
Other
0.47%
71
Asian Inf Vrn 04/15/26 2026-04-15
Other
0.47%
72
Becton Dickinso 1/27/26
Other
0.47%
73
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.47%
74
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials
0.45%
75
National Australia Bank 5.20 2027-10-26
NAB F 10/26/27 144AFinancials
0.45%
76
Intesa Fund 4/27/26
Other
0.44%
77
Nomura Holdings Inc 5.71 01/09/2026
NOMURA 5.709 01/09/2Financials
0.44%
78
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.44%
79
Campbell Soup 1/15/26 2026-01-15
Other
0.44%
80
General Electric Co 0.556 05/05/2026
GE F 05/05/26 MTNIndustrials
0.44%
81
Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027
Other
0.43%
82
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
0.42%
83
Inter-American Development Bank
IADB F 09/16/26Financials
0.42%
84
United States Treasury Note/Bond 3.125% 08/31/2029
SHBASS F 06/15/26 14Financials
0.41%
85
Canadian Imperial Bank Regd V/R 6.59143200
CM F 10/02/26Financials
0.41%
86
Chevron Phillips 2/18/26
Other
0.41%
87
Deutsche Bank Ag 4.1% 01/13/2026
DB 4.1 01/13/26Financials
0.41%
88
Erac Usa Finance Llc 0.00 2026-01-08 0 2026-01-08
Other
0.41%
89
Hca Inc 1/23/26
Other
0.41%
90
Hsbc Holdings Plc 4.3 03/08/26
HSBC 4.3 03/08/26Financials
0.41%
91
Bank Of Nova Sc 4.75% 02/02/26
BNS 4.75 02/02/26Financials
0.40%
92
Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
MBGGR F 04/01/27 144Financials
0.40%
93
Altria Group, Inc.
MO 4.4 02/14/26Consumer Staples
0.39%
94
Boston Properties 1/21/26
Other
0.38%
95
Duke Energy 2/5/26
Other
0.38%
96
Aercap Ireland Cap Ltd / Aercap Global Aviation Tr
AER 1.75 01/30/26Financials
0.37%
97
Cvs Health Corp., 5.00%, Feb 20, 2026
CVS 5 02/20/26Health Care
0.37%
98
Societe G Vrn 02/19/27
Other
0.37%
99
Global Payments Inc 4.8% Apr 01, 2026
GPN 4.8 04/01/26Information Technology
0.36%
100
Ntt Finan 1.162% 04/03/26
Other
0.36%
101
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials
0.36%
102
Walt Disney 3/6/26
Other
0.35%
103
Erp Operating Lp 1/20/26
Other
0.35%
104
Fidelity Natl Info Serv 1.15 03/01/2026
FIS 1.15 03/01/26Information Technology
0.35%
105
Hubbell Inc 2/9/26
Other
0.35%
106
Philip Morris International Inc 2.75% 2/25/2026
PM 2.75 02/25/26Consumer Staples
0.35%
107
Siemens Capital 2/2/26
Other
0.35%
108
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.35%
109
Union Pacific Corp 4.75 02/21/2026
UNP 4.75 02/21/26 .Industrials
0.35%
110
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.34%
111
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.34%
112
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.33%
113
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
MQGAU F 07/02/27 144Financials
0.32%
114
Pepsico I Vrn 02/13/26
PEP F 02/13/26Consumer Staples
0.32%
115
Fidelity Natl 1/16/26
Other
0.32%
116
Energy Transfer Partners Lp 4.75% 01/15/2026
ET 4.75 01/15/26Energy
0.31%
117
Harley-Davidson Financial Services, Inc. 0 2026-03-03
Other
0.31%
118
Kellogg Co.
K 3.25 04/01/26Consumer Staples
0.31%
119
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.30%
120
Walmart Inc Sr Unsecured 04/27 Var
WMT F 04/28/27Consumer Staples
0.30%
121
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.30%
122
Cvs Health Corp,2.875,2026-06-01
CVS 2.875 06/01/26Health Care
0.30%
123
Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026
CAT F 02/27/26 MTNFinancials
0.30%
124
Caterpillar Financial Ser 4.904554 07/06/2027
CAT F 07/07/27 MTNFinancials
0.30%
125
Ameren Corp
AEE 3.65 02/15/26Utilities
0.29%
126
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.29%
127
Brown-Forman 2/4/26
Other
0.29%
128
Caisse Des Depo 3/16/26
Other
0.29%
129
Cooperat Rabobank Ua/Ny 01/26 Var
RABOBK F 01/09/26Financials
0.29%
130
Harley-Davidson 3/10/26
Other
0.29%
131
Psp Capital Inc 1/23/26
Other
0.29%
132
Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400
RY F 07/20/26 GMTNFinancials
0.29%
133
Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026
WFC F 12/11/26Financials
0.29%
134
Kbn F 06/17/26 Regs 06/17/2026
Other
0.28%
135
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.28%
136
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.28%
137
Bayer Corp 0.01 2026-07-20
Health Care
0.28%
138
GXO Logistics, Inc.
GXO 1.65 07/15/26Industrials
0.28%
139
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.27%
140
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.27%
141
Toronto Dominion Bank 4.97 2026-12-17
TD F 12/17/26Financials
0.27%
142
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.26%
143
Morgan St 3.875% 01/27/26 3.875 2026-01-27
MS 3.875 01/27/26 GMFinancials
0.26%
144
Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000
PENSKE 1.7 06/15/26 Industrials
0.26%
145
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
SUMITR F 09/14/26 14Financials
0.26%
146
Anthem Inc Sr Unsecured 03/26 1.5
ELV 1.5 03/15/26Financials
0.26%
147
Bmw Us Capital Llc 0.06138653 2026-08-13
BMW F 08/13/26 144AFinancials
0.26%
148
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.26%
149
Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026
CBAAU F 06/15/26 144Financials
0.25%
150
Cppib Cap Vrn 03/11/26
Other
0.25%
151
Inter-American Development Bank Mtn 0.05% Feb 10, 2026
IADB F 02/10/26 GMTNFinancials
0.25%
152
Toyota Motor Credit Corp 0.06109794 2026-08-07
TOYOTA F 08/07/26Consumer Discretionary
0.25%
153
Sumitomo Vrn 09/14/26
Financials
0.25%
154
Intesa Fund 1/30/26
Other
0.24%
155
Parker Hann 1/12/26
Other
0.24%
156
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.24%
157
Aust & Nz Banking Group 2026-03-18
ANZ F 03/18/26 144AFinancials
0.24%
158
Boston Properties Lp
BXP 3.65 02/01/26Real Estate
0.24%
159
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.24%
160
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.23%
161
Cigna Corp 1.25% 03/15/26
CI 1.25 03/15/26Financials
0.23%
162
Duke Energy Corp.
Other
0.23%
163
Gen Motors Finl 5/13/26
Other
0.23%
164
Hca Inc 2/19/26
Other
0.23%
165
Ppg Industries Inc 1.2% Mar 15, 2026
PPG 1.2 03/15/26Materials
0.23%
166
Royal Bank Of Canada 6.295562 2027-01-19
RY F 01/19/27 GMTNFinancials
0.23%
167
Sanofi-Avent 2/10/26 2026-02-10
Other
0.23%
168
Telus Corp. 0 2026-02-19
Other
0.23%
169
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.22%
170
Parker Hann 3/6/26
Other
0.22%
171
Commonwealth Bank Of Australia 6.08349% 03/13/2026
CBAAU F 03/13/26 144Financials
0.22%
172
Crown 1/20/26
Other
0.21%
173
Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29
NEE F 01/29/26Utilities
0.21%
174
Charles Schwab Corporation (The) 0.05% May 13, 2026
SCHW F 05/13/26Financials
0.21%
175
Sunoco Logistics Partners Oper Company Guar 07/26 3.9
ET 3.9 07/15/26Energy
0.21%
176
Toronto-D Vrn 04/05/27
TD F 04/05/27 GMTNFinancials
0.21%
177
Ubs Group 4.55 04/17/2026
UBS 4.55 04/17/26Financials
0.21%
178
Svelev 0.95 02/10/26 144A
SVELEV 0.95 02/10/26Consumer Staples
0.20%
179
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.20%
180
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.20%
181
Caterpillar Financial Services Frn 4.9% Nov 15, 2027
CAT F 11/15/27Financials
0.19%
182
Gm 5.25 03/01/26
GM 5.25 03/01/26Financials
0.19%
183
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.19%
184
Honeywell International, Inc. 0 2026-02-10
Other
0.18%
185
Macquarie Group Ltd. 0 2026-03-23
Other
0.18%
186
National Securities Clearing (Frn) 144A 4.33% May 20, 2027
NSCCLF F 05/20/27 14Financials
0.18%
187
Telstra Group Ltd 2/27/26
Other
0.18%
188
Telus Corp 2/25/26
Other
0.18%
189
Scentre Group Trust 1 / Scentre Group Trust 2 3.625% 01/28/2026
Other
0.18%
190
Bank Of Montreal 1/21/26
Other
0.18%
191
Commonwea Vrn 03/13/26
Other
0.18%
192
Constella Vrn 01/08/28
Other
0.18%
193
Crown 1/22/26
Other
0.18%
194
Walt Disney 1/29/26
Other
0.18%
195
Erac 1/9/26 2026-01-09
Other
0.18%
196
Erac 1/14/26
Other
0.18%
197
Glencore Funding Llc 0 2026-02-27
Other
0.18%
198
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.17%
199
Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026
ACAFP F 07/05/26 144Financials
0.17%
200
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.17%
201
Georgia P Vrn 09/15/26
SO F 09/15/26Utilities
0.17%
202
Macquarie Bank Ltd 6.55337% 2026-12-07
MQGAU F 12/07/26 144Financials
0.17%
203
Mercedes Benz Fin Na Company Guar 144A 01/26 Var
MBGGR F 01/09/26 144Financials
0.17%
204
Nordea Bank Abp Var.Rt. Corp. Bonds
NDAFH F 03/19/27 144Financials
0.17%
205
Parker Hann 3/9/26
Other
0.17%
206
Telus Corp 3/2/26
Other
0.16%
207
American Honda Finance Sr Unsecured 12/26 Var
HNDA F 12/11/26 MTNFinancials
0.16%
208
Bank Of America, National Association 6.35482 08-18-2026
BAC F 08/18/26Financials
0.16%
209
Campbell Soup 1/21/26 2026-01-21
Other
0.16%
210
Bat International Finance Plc
BATSLN 1.668 03/25/2Financials
0.15%
211
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.15%
212
Equifax 1/12/26 2026-01-12
Other
0.15%
213
Fortive Corp.
FTV 3.15 06/15/26Industrials
0.15%
214
Mccormick + Co Sr Unsecured 02/26 0.9
MKC 0.9 02/15/26Consumer Staples
0.15%
215
Oesterreich 3/30/26
Other
0.15%
216
Parker Hann 3/10/26
Other
0.15%
217
Toyota Motor Credit Corporation 5.792 2026-05-15
TOYOTA F 05/15/26Consumer Discretionary
0.15%
218
Us T-Note Vrn 07/31/26
TF 0 07/31/26Financials
0.15%
219
Unitedhealth Group Inc 1.15% 15May2026
UNH 1.15 05/15/26Health Care
0.15%
220
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.15%
221
Royal Bank Of Canada 0.759557 2027-01-21
RY F 01/21/27 GMTNFinancials
0.14%
222
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.14%
223
Flex Ltd 3.75 Feb 01, 2026
FLEX 3.75 02/01/26Information Technology
0.14%
224
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.14%
225
Arcelormittal Sa 4.55 2026-03-11
MTNA 4.55 03/11/26Materials
0.13%
226
Citibank Na 5.09% May 29, 2027
C F 05/29/27Financials
0.13%
227
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.13%
228
John Deer Vrn 06/08/26
DE F 06/08/26 MTNFinancials
0.13%
229
Mercedes-Benz Finance North America Llc 0.01% 07/31/2026
MBGGR F 07/31/26 144Financials
0.13%
230
Royal Bank Of Canada 0.68181 2026-04-27
RY F 04/27/26 GMTNFinancials
0.13%
231
Telstra Group Ltd 3/10/26
Other
0.13%
232
Toyota Motor Credit Corp 5.31 2026-04-10
TOYOTA F 04/10/26 MTConsumer Discretionary
0.13%
233
Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 03/26 Var 6.43998% 03/09/2026
Financials
0.13%
234
National F 1/8/26
Other
0.12%
235
Parker Hann 3/13/26
Other
0.12%
236
Raytheon Tech 5 02/27/2026
RTX 5 02/27/26Industrials
0.12%
237
Scentre Group 3.625% 01/28/26
Other
0.12%
238
Simon Property Group L.P., 3.3% 15 Jan 2026, USD
SPG 3.3 01/15/26Real Estate
0.12%
239
Standard Chartered Bank/New York, 0.15%
Financials
0.12%
240
State Street Bank And Trust Co. 5.056411 11/25/2026
STT F 11/25/26Financials
0.12%
241
Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13
SUMIBK F 07/13/26Financials
0.12%
242
Telstra Group 2/26/26 2026-02-26
Other
0.12%
243
Mercedes- 4.9% 01/09/26
Other
0.12%
244
Chevron Corp 1/26/26 2026-01-26
Other
0.12%
245
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.12%
246
Clorox Co. 1/8/26
Other
0.12%
247
John Deere Capital Corp 5.90942% 03/03/2026
DE F 03/03/26 MTNFinancials
0.12%
248
Erp Operating Lp 0 2026-02-10
Other
0.12%
249
American Honda Finance Corp.
HNDA F 01/09/26 GMTNFinancials
0.11%
250
Bpce Sa Mtn 144A 5.1% Jan 26, 2026
BPCEGP 5.1 01/26/26 Financials
0.11%
251
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.11%
252
Deutsche 4.1% 01/13/26
DB 4.1 01/13/26 *Financials
0.11%
253
European Bank For Reconstruction & Development
EBRD F 04/14/26 GMTNFinancials
0.11%
254
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.11%
255
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.11%
256
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.10%
257
International Business Machines Corp.
IBM 3.3 05/15/26Information Technology
0.10%
258
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.10%
259
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.10%
260
TEMASEK F VRN 08/20/27
Other
0.10%
261
Vw Credit Inc 2/5/26
Other
0.10%
262
Vw Credit Inc 3/5/26 2026-03-05
Other
0.10%
263
Vw Credit Inc 4/2/26
Other
0.10%
264
Wec Energy Group Inc 4.75% 09Jan2026
WEC 4.75 01/09/26Utilities
0.10%
265
Wells Fargo Bank, Nationa 6.4% 2026-08-07
WFC F 08/07/26 BNKTFinancials
0.10%
266
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.10%
267
Citibank Na 5.9100012% 04/30/2026
C F 04/30/26 BKNTFinancials
0.10%
268
Enel Finance 2/20/26
Other
0.10%
269
Highmark Inc 1.45 05/10/2026
HIMARK 1.45 05/10/26Financials
0.10%
270
American Honda Finance 6.08 2027-07-09
HNDA F 07/09/27 GMTNFinancials
0.09%
271
American Honda Flt 08/27
HNDA F 08/13/27 GMTNFinancials
0.09%
272
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.09%
273
Cisco Systems Inc 1/23/26 2026-01-23
Other
0.09%
274
Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05
RABOBK F 10/05/26Financials
0.09%
275
Enterpris 3.7% 02/15/26
EPD 3.7 02/15/26Energy
0.09%
276
Honeywell 3/20/26
Other
0.09%
277
Itc Holdings 3/10/26
Other
0.09%
278
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.09%
279
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.09%
280
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.09%
281
Ubs Group Ag Corporate Bonds 4.125 04/15/2026
UBS 4.125 04/15/26 1Financials
0.09%
282
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
0.08%
283
National Australia Bank Limited 5.97264 2027-06-11
NAB F 06/11/27 144AFinancials
0.08%
284
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.08%
285
Sumitomo Mitsui Financial Group Inc 5.46 01/13/2026
SUMIBK 5.464 01/13/2Financials
0.08%
286
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.08%
287
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.08%
288
At&t Inc
T 3.875 01/15/26Communication Services
0.08%
289
Aircastle Ltd 4.25 06/15/2026
AYR 4.25 06/15/26Financials
0.08%
290
Bmw Us Capital Llc 2.8% 04/11/2026
BMW 2.8 04/11/26 144Financials
0.08%
291
Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026
BR 3.4 06/27/26Information Technology
0.08%
292
DBS BANK LTD 01/26 ZCP
Other
0.08%
293
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.08%
294
American Vrn 01/12/26
HNDA F 01/12/26Financials
0.07%
295
Bmw Us Capital Llc 5.915666% 04/02/2026
BMW F 04/02/26 144AFinancials
0.07%
296
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples
0.07%
297
Cms Energ 3.% 05/15/26
CMS 3 05/15/26Utilities
0.07%
298
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.07%
299
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.07%
300
Eidp Inc 4.5 05/15/2026
CTVA 4.5 05/15/26Utilities
0.07%
301
EVERSOURCE 3.35% 03/26
ES 3.35 03/15/26Utilities
0.07%
302
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.07%
303
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.07%
304
International Finance Corp. 5.65% 2026-03-16
IFC F 03/16/26Financials
0.07%
305
Mccormick 2/2/26
Other
0.07%
306
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.07%
307
Sumitomo Mitsui Financial Group In 5.78% Jan 13, 2026
SUMIBK F 01/13/26Financials
0.07%
308
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026
SUMITR F 03/09/26 14Financials
0.07%
309
Swedish Export Credit 6.34 08-03-2026
SEK F 08/03/26 GMTNFinancials
0.07%
310
Synchrony Financial 3.7 08/04/2026
SYF 3.7 08/04/26Financials
0.07%
311
Keurig Dr 1/16/26 2026-01-16
Other
0.06%
312
Lowes Companies Inc 4.8 04/01/2026
LOW 4.8 04/01/26Consumer Discretionary
0.06%
313
Parker Hann 1/22/26
Other
0.06%
314
Charles Schwab Corp/The 0.9 03/11/2026
SCHW 0.9 03/11/26Financials
0.06%
315
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.06%
316
Telus Corp 1/16/26
Other
0.06%
317
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
0.06%
318
Vw Credit Inc 1/13/26
Other
0.06%
319
American Honda Fin Corp 0.0 13Jan26 01/13/2026
Other
0.06%
320
Ares Capital Corporation 3.88 Jan 15, 2026
ARCC 3.875 01/15/26Financials
0.06%
321
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.06%
322
Avangrid Inc 1/21/26
Other
0.06%
323
Avangrid, Inc. 0 2026-03-02
Other
0.06%
324
Bank Of Montreal Mtn 5.71% Jun 05, 2026
BMO F 06/05/26Financials
0.06%
325
Banque Fed Cre 5.896% 07/13/26
BFCM 5.896 07/13/26 Financials
0.06%
326
Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026
BMY F 02/20/26Health Care
0.06%
327
Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027
CAT F 01/07/27Financials
0.06%
328
Chevron Corp 1/29/26 2026-01-29
Other
0.06%
329
Conagra 1/16/26
Other
0.06%
330
Walt Disney 3/12/26
Other
0.06%
331
Dominion 1/12/26
Other
0.06%
332
Duke Energy 1/21/26 2026-01-21
Other
0.06%
333
Enbridge Gas Di 1/15/26
Other
0.06%
334
Expedia G 5.% 02/15/26
EXPE 5 02/15/26Consumer Discretionary
0.06%
335
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.06%
336
Gen Motors Finl 2/5/26
Other
0.06%
337
Asian Development Bank
ASIA F 06/16/26 GMTNFinancials
0.05%
338
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
0.05%
339
Harley-Davidson 1/14/26
Other
0.05%
340
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.05%
341
Kroger Co/The Callable Notes Fixed 3.5% 3.5% 02/01/2026
KR 3.5 02/01/26Consumer Staples
0.05%
342
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.05%
343
Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A
PENSKE 5.75 05/24/26Industrials
0.05%
344
Prudential Financial Inc Mtn 1 1/2 03/10/26
PRU 1.5 03/10/26 MTNFinancials
0.05%
345
Western Midstream Operating Lp 4.65 07/01/2026
WES 4.65 07/01/26Energy
0.05%
346
International Bank For Reconstruct 4.5% Jun 15, 2026
IBRD F 06/15/26Financials
0.04%
347
Jp Morgan Chase Bank Na 5.99 2026-04-29
JPM F 04/29/26 MTNFinancials
0.04%
348
Kommunalbanken As 144A 3.27% Jun 17, 2026
KBN F 06/17/26 144AFinancials
0.04%
349
Nextera Energy Capital Holdings Inc 4.95 01-29-2026
NEE 4.95 01/29/26Utilities
0.04%
350
Roche Holdings, Inc. 6.0733692 11-13-2026
ROSW F 11/13/26 144AHealth Care
0.04%
351
Charles Schwab 6/12/26
Other
0.04%
352
Sumitomo 3.784% 03/09/26
SUMIBK 3.784 03/09/2Financials
0.04%
353
Toyota Motor Credit Corp Mtn 5.04% May 14, 2027
TOYOTA F 05/14/27Consumer Discretionary
0.04%
354
Vw Credit, Inc. 0 2026-04-06
Other
0.04%
355
Welltower Op Llc 4.25 04/01/2026
WELL 4.25 04/01/26Real Estate
0.04%
356
L Bank Bw Foerderbank L Bank Bw Foerderbank 5.34787 2026-05-08
Other
0.04%
357
American Honda Finance Corporation Mtn 5.19% Jul 09, 2027
HNDA F 07/09/27Financials
0.04%
358
American Honda Finance Corporation 5.08% Jan 15, 2027
HNDA F 01/15/27 MTNFinancials
0.04%
359
Banco Santander Sa 1.849%
SANTAN 1.849 03/25/2Financials
0.04%
360
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.04%
361
Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027
RABOBK F 03/05/27Financials
0.04%
362
Daimler Truck Finance North America Llc 5.15 01/16/2026
DTRGR 5.15 01/16/26 Financials
0.04%
363
Ebay Inc 1.4 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.04%
364
Enterprise Produ 5.05 01/10/2026
EPD 5.05 01/10/26Energy
0.04%
365
Essex Portfolio Lp 3.38 04/15/2026
ESS 3.375 04/15/26Real Estate
0.04%
366
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials
0.04%
367
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.04%
368
Bnp Paribas Sa 2.219% 06/09/2026
ANZ F 09/30/27 144AFinancials
0.03%
369
Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var
ANZ F 12/16/26 144AFinancials
0.03%
370
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.03%
371
Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13
BFCM F 07/13/26 144AFinancials
0.03%
372
Columbia Pipelines Holding Company Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.03%
373
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.03%
374
John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027
DE F 07/15/27Financials
0.03%
375
Deutsche Bank 1.686% 03/19/26
DB 1.686 03/19/26Financials
0.03%
376
Engie Sa 1/15/26 2026-01-15
Other
0.03%
377
Equifax 1/14/26
Other
0.03%
378
Fedex Corp 3.25% 04/01/2026
FDX 3.25 04/01/26Industrials
0.03%
379
Gen Motors Finl 3/25/26 2026-03-25
Other
0.03%
380
Ibm Corp 4.5 02/06/2026
IBM 4.5 02/06/26Information Technology
0.03%
381
Mitsubishi Ufj Financial Group Inc 3.85 03/01/2026
MUFG 3.85 03/01/26Financials
0.03%
382
Parker Hann 1/13/26 2026-01-13
Other
0.03%
383
Standard Chartered Plc 4.05 04/12/2026
STANLN 4.05 04/12/26Financials
0.03%
384
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.03%
385
Toyota Motor Credit Corp Frn Sofr+89 05/18/2026
TOYOTA F 05/18/26Consumer Discretionary
0.03%
386
Vw Credit Inc 1/22/26
Other
0.03%
387
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.02%
388
Loews Corp.
L 3.75 04/01/26Industrials
0.02%
389
Penske Truck Leasing Co Lp / Ptl Finance Corp
Other
0.02%
390
State Street Corp 10/22/2027
STT F 10/22/27Financials
0.02%
391
Weyerhaeuser Co 4.75% 15May2026
WY 4.75 05/15/26Materials
0.02%
392
Bank Of E 4.625% 03/06/26
Other
0.02%
393
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.02%
394
AUSTRALIA VRN 12/16/26
Other
0.02%
395
C 3.4 05/01/26
C 3.4 05/01/26Financials
0.02%
396
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.02%
397
Crown Castle, Inc. 3.7 2026-06-15
CCI 3.7 06/15/26Real Estate
0.02%
398
General Motors Financial Co Inc 5.4 04/06/2026
GM 5.4 04/06/26Financials
0.02%
399
Glencore 1.625% 04/27/26
GLENLN 1.625 04/27/2Materials
0.02%
400
Southern Co Gas Capital Corp
SO 3.25 06/15/26Utilities
0.01%
401
Aercap Ireland 4.45% 04/03/26
AER 4.45 04/03/26Financials
0.01%
402
Amcor Finance Usa, Inc,3.625 04/28/2026
AMCR 3.625 04/28/26Financials
0.01%
403
American Honda Finance Corp. 4.95 01-09-2026
HNDA 4.95 01/09/26 GFinancials
0.01%
404
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.01%
405
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.01%
406
American Tower C 1.6% 04/15/26
AMT 1.6 04/15/26Real Estate
0.01%
407
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.01%
408
Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var
AIIB F 08/16/27 144AFinancials
0.01%
409
Autozone Inc
AZO 3.125 04/21/26Consumer Discretionary
0.01%
410
Avnet Inc 4.625 04/15/2026
AVT 4.625 04/15/26Information Technology
0.01%
411
Boeing Co 2.25% 06/15/26
BA 2.25 06/15/26Industrials
0.01%
412
Brookfield Finance Inc 4.25% Jun 02, 2026
BNCN 4.25 06/02/26Financials
0.01%
413
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.01%
414
Corporate Office Properties Lp 2.250000% 03/15/2026
CDP 2.25 03/15/26Real Estate
0.01%
415
Twdc Enterprises 18 Corp
DIS 3 02/13/26Communication Services
0.01%
416
Enel Fin Amer 1/9/26 0 2026-01-09
Other
0.01%
417
Eversource Ener 4.75% 05/15/26
ES 4.75 05/15/26Utilities
0.01%
418
Extra Space Storage L.P.
EXR 3.5 07/01/26Real Estate
0.01%
419
Georgia-P .95% 05/15/26
GP 0.95 05/15/26 144Materials
0.01%
420
Gilead Sciences, Inc.3.65% 03-01-2026
GILD 3.65 03/01/26Health Care
0.01%
421
Hsbc Holdings Plc 3.9% May 25, 2026
HSBC 3.9 05/25/26Financials
0.01%
422
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.01%
423
International Bank For Reconstruct Mtn 4.62% Nov 18, 2027
IBRD F 11/18/27 GMTNFinancials
0.01%
424
Legg Mason Inc.
LM 4.75 03/15/26Financials
0.01%
425
Lowe'S Cos., Inc.
LOW 2.5 04/15/26Consumer Discretionary
0.01%
426
Marriott International Regd 5.45000000
MAR 5.45 09/15/26Consumer Discretionary
0.01%
427
Mizuho Financial Group, Inc. 3.477 2026-04-12
MIZUHO 3.477 04/12/2Financials
0.01%
428
Ppl Capit 3.1% 05/15/26
PPL 3.1 05/15/26Financials
0.01%
429
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.01%
430
Public St .875% 02/15/26
PSA 0.875 02/15/26Real Estate
0.01%
431
Realty Income Corporation 0.75% Mar 15, 2026
O 0.75 03/15/26Real Estate
0.01%
432
Charles Schwab Corp. 3.45% 02/13/2026
SCHW 3.45 02/13/26Financials
0.01%
433
Tanger Pr 3.125% 09/01/26
SKT 3.125 09/01/26Real Estate
0.01%
434
Westlake 3.6% 08/15/26
WLK 3.6 08/15/26Materials
0.01%
435
Geo Group Inc 8.625%
Other
0.01%
436
7-Eleven Inc 0.95% 02/10/2026
Other
0.01%
437
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.00%

#	Company	Ticker	Weight
1	Cash And Cash Equivalents	-	1.410%
2	Alberta 4/15/26	-	1.310%
3	Chevron U Vrn 02/26/27	CVX F 02/26/27	1.080%
4	Intl Finance Corp Unsecured 07/27 Var 2027-07-30	-	1.060%
5	Caisse Des Depots Et Consignations 0.070	-	0.940%
6	Glaxosmithkline Capital Plc Callable Notes 4.849% 03/12/2027	GSK F 03/12/27	0.920%
7	Rockwell Auto 1/12/26	-	0.910%
8	Lseg Us Fin 3/11/26	-	0.880%
9	U.S. Treasury Floating Rate Notes	TF 0 01/31/26	0.860%
10	Agfrnc 0.625 01/22/26 Emtn	-	0.840%
11	Commonwea Vrn 11/27/26	-	0.790%
12	Credit Agricole Corporate & Investment Bank Sa 0 2026-02-06	-	0.790%
13	Oracle Corp 1/16/26	-	0.700%
14	Nextera Eng 1/20/26	-	0.680%
15	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.680%
16	Transcanada 1/30/26	-	0.680%
17	Cbaau Float 11/27/26	CBAAU F 11/27/26 144	0.680%
18	Southwestern Electric Power Compan 1.65% Mar 15, 2026	AEP 1.65 03/15/26 N	0.670%
19	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.660%
20	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.660%
21	Alimentation Ch 1/22/26	-	0.660%
22	Boeing Co Sr Unsecured 05/26 3.1	BA 3.1 05/01/26	0.650%
23	Cabot Corp 1/28/26	-	0.650%
24	Electricite 2/17/26	-	0.650%
25	Healthpeak 1/21/26	-	0.650%
26	Boardwalk Pipelines Lp	BWP 5.95 06/01/26	0.640%
27	Utah Acqu 3.95% 06/15/26	VTRS 3.95 06/15/26	0.640%
28	Western U 1.35% 03/15/26	WU 1.35 03/15/26	0.640%
29	AMERICAN 4.4% 02/15/26	AMT 4.4 02/15/26	0.630%
30	Barclays Plc 4.375% 01/12/2026	BACR 4.375 01/12/26	0.630%
31	Australia Vrn 01/18/27	-	0.620%
32	Brixmor Operating Part Sr Unsecured 06/26 4.125	BRX 4.125 06/15/26	0.610%
33	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.610%
34	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.610%
35	Republic Of Italy Government I Sr Unsecured 02/26 1.25	-	0.600%
36	Suncor Energy, Inc., 7.87%, Due 06/15/2026	-	0.600%
37	Var.Rt. Corp. Bonds 5.862 07/15/2026	UNH F 07/15/26	0.600%
38	Hubbell Inc 1/22/26	-	0.590%
39	Itc Hold 2/24/26 2026-02-24	-	0.590%
40	Intl Flavors 1/16/26	-	0.590%
41	Royal Bank Of Cana1/29/26	-	0.590%
42	Williams Compani 5.4% 03/02/26	WMB 5.4 03/02/26	0.590%
43	Australia New Zealand Banking Group Ltd 6.1269% 01/18/2027	ANZ F 01/18/27 144A	0.590%
44	Compass Group 1/22/26 2026-01-22	-	0.590%
45	Cooperat Rabobank Ua/Ny 05/27 Var	RABOBK F 05/27/27 .	0.580%
46	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.570%
47	Citibank Na U.S. Secured Overnight Fin. Rate (Sofr) Averages Index + 0.700% 6.0745% 8/6/26	C F 08/06/26	0.570%
48	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.570%
49	Pultegrou 5.5% 03/01/26	-	0.570%
50	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.560%
51	Telstra Group 3/18/26	-	0.560%
52	Jabil Inc 1.7% Apr 15, 2026	JBL 1.7 04/15/26	0.550%
53	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.550%
54	Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026	WSTP F 10/20/26 GMTN	0.550%
55	Johnson Controls International Plc 3.9 2026-02-14	JCI 3.9 02/14/26 *	0.540%
56	Westpac Banking Corporation 5.76834 2026-04-16	WSTP F 04/16/26	0.540%
57	Intel Corp 4.875% 02/10/2026	INTC 4.875 02/10/26	0.530%
58	Avangrid Inc 1/14/26 2026-01-14	-	0.530%
59	Keurig Dr Pepper Inc Company Guar 11/26 Var 1 20261115	KDP F 11/15/26	0.520%
60	Enel Finance 3/31/26	-	0.500%
61	Cooperati Vrn 08/28/26	RABOBK F 08/28/26	0.490%
62	Equifax I 3.25% 06/01/26	EFX 3.25 06/01/26	0.490%
63	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.490%
64	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.490%
65	Marriott Inter 3.125% 06/15/26	MAR 3.125 06/15/26 R	0.480%
66	Stanley Black & 3.4% 03/01/26	SWK 3.4 03/01/26	0.480%
67	Mondelez Intern 2/9/26	-	0.470%
68	Nat Sec Clearin 1/12/26	-	0.470%
69	Societe Gen Na 3/24/26 2026-03-24	-	0.470%
70	Totalener 1/21/26 2026-01-21	-	0.470%
71	Asian Inf Vrn 04/15/26 2026-04-15	-	0.470%
72	Becton Dickinso 1/27/26	-	0.470%
73	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.470%
74	American Express Co Var.Rt. Corp. Bonds	AXP F 02/13/26	0.450%
75	National Australia Bank 5.20 2027-10-26	NAB F 10/26/27 144A	0.450%
76	Intesa Fund 4/27/26	-	0.440%
77	Nomura Holdings Inc 5.71 01/09/2026	NOMURA 5.709 01/09/2	0.440%
78	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.440%
79	Campbell Soup 1/15/26 2026-01-15	-	0.440%
80	General Electric Co 0.556 05/05/2026	GE F 05/05/26 MTN	0.440%
81	Bmw Us Capital Llc (Frn) 144A 5.1% Aug 11, 2027	-	0.430%
82	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	0.420%
83	Inter-American Development Bank	IADB F 09/16/26	0.420%
84	United States Treasury Note/Bond 3.125% 08/31/2029	SHBASS F 06/15/26 14	0.410%
85	Canadian Imperial Bank Regd V/R 6.59143200	CM F 10/02/26	0.410%
86	Chevron Phillips 2/18/26	-	0.410%
87	Deutsche Bank Ag 4.1% 01/13/2026	DB 4.1 01/13/26	0.410%
88	Erac Usa Finance Llc 0.00 2026-01-08 0 2026-01-08	-	0.410%
89	Hca Inc 1/23/26	-	0.410%
90	Hsbc Holdings Plc 4.3 03/08/26	HSBC 4.3 03/08/26	0.410%
91	Bank Of Nova Sc 4.75% 02/02/26	BNS 4.75 02/02/26	0.400%
92	Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027	MBGGR F 04/01/27 144	0.400%
93	Altria Group, Inc.	MO 4.4 02/14/26	0.390%
94	Boston Properties 1/21/26	-	0.380%
95	Duke Energy 2/5/26	-	0.380%
96	Aercap Ireland Cap Ltd / Aercap Global Aviation Tr	AER 1.75 01/30/26	0.370%
97	Cvs Health Corp., 5.00%, Feb 20, 2026	CVS 5 02/20/26	0.370%
98	Societe G Vrn 02/19/27	-	0.370%
99	Global Payments Inc 4.8% Apr 01, 2026	GPN 4.8 04/01/26	0.360%
100	Ntt Finan 1.162% 04/03/26	-	0.360%
101	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	DE F 03/06/26 MTN	0.360%
102	Walt Disney 3/6/26	-	0.350%
103	Erp Operating Lp 1/20/26	-	0.350%
104	Fidelity Natl Info Serv 1.15 03/01/2026	FIS 1.15 03/01/26	0.350%
105	Hubbell Inc 2/9/26	-	0.350%
106	Philip Morris International Inc 2.75% 2/25/2026	PM 2.75 02/25/26	0.350%
107	Siemens Capital 2/2/26	-	0.350%
108	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.350%
109	Union Pacific Corp 4.75 02/21/2026	UNP 4.75 02/21/26 .	0.350%
110	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.340%
111	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.340%
112	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.330%
113	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	MQGAU F 07/02/27 144	0.320%
114	Pepsico I Vrn 02/13/26	PEP F 02/13/26	0.320%
115	Fidelity Natl 1/16/26	-	0.320%
116	Energy Transfer Partners Lp 4.75% 01/15/2026	ET 4.75 01/15/26	0.310%
117	Harley-Davidson Financial Services, Inc. 0 2026-03-03	-	0.310%
118	Kellogg Co.	K 3.25 04/01/26	0.310%
119	Mars Inc 11/22/24	IBRD F 06/15/27	0.300%
120	Walmart Inc Sr Unsecured 04/27 Var	WMT F 04/28/27	0.300%
121	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.300%
122	Cvs Health Corp,2.875,2026-06-01	CVS 2.875 06/01/26	0.300%
123	Caterpillar Financial Services Corp Medium Term 5.776% 02/27/2026	CAT F 02/27/26 MTN	0.300%
124	Caterpillar Financial Ser 4.904554 07/06/2027	CAT F 07/07/27 MTN	0.300%
125	Ameren Corp	AEE 3.65 02/15/26	0.290%
126	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.290%
127	Brown-Forman 2/4/26	-	0.290%
128	Caisse Des Depo 3/16/26	-	0.290%
129	Cooperat Rabobank Ua/Ny 01/26 Var	RABOBK F 01/09/26	0.290%
130	Harley-Davidson 3/10/26	-	0.290%
131	Psp Capital Inc 1/23/26	-	0.290%
132	Royal Bank Of Canada Regd V/R Mtn Ser Gmtn 6.39522400	RY F 07/20/26 GMTN	0.290%
133	Wells Fargo Bank Na Sr Unsecured 12/26 Var 6.42 12/11/2026	WFC F 12/11/26	0.290%
134	Kbn F 06/17/26 Regs 06/17/2026	-	0.280%
135	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.280%
136	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.280%
137	Bayer Corp 0.01 2026-07-20	-	0.280%
138	GXO Logistics, Inc.	GXO 1.65 07/15/26	0.280%
139	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.270%
140	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.270%
141	Toronto Dominion Bank 4.97 2026-12-17	TD F 12/17/26	0.270%
142	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.260%
143	Morgan St 3.875% 01/27/26 3.875 2026-01-27	MS 3.875 01/27/26 GM	0.260%
144	Penske Truck Leasing/Ptl Regd 144A P/P 1.70000000	PENSKE 1.7 06/15/26	0.260%
145	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026	SUMITR F 09/14/26 14	0.260%
146	Anthem Inc Sr Unsecured 03/26 1.5	ELV 1.5 03/15/26	0.260%
147	Bmw Us Capital Llc 0.06138653 2026-08-13	BMW F 08/13/26 144A	0.260%
148	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.260%
149	Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026	CBAAU F 06/15/26 144	0.250%
150	Cppib Cap Vrn 03/11/26	-	0.250%
151	Inter-American Development Bank Mtn 0.05% Feb 10, 2026	IADB F 02/10/26 GMTN	0.250%
152	Toyota Motor Credit Corp 0.06109794 2026-08-07	TOYOTA F 08/07/26	0.250%
153	Sumitomo Vrn 09/14/26	-	0.250%
154	Intesa Fund 1/30/26	-	0.240%
155	Parker Hann 1/12/26	-	0.240%
156	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.240%
157	Aust & Nz Banking Group 2026-03-18	ANZ F 03/18/26 144A	0.240%
158	Boston Properties Lp	BXP 3.65 02/01/26	0.240%
159	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.240%
160	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.230%
161	Cigna Corp 1.25% 03/15/26	CI 1.25 03/15/26	0.230%
162	Duke Energy Corp.	-	0.230%
163	Gen Motors Finl 5/13/26	-	0.230%
164	Hca Inc 2/19/26	-	0.230%
165	Ppg Industries Inc 1.2% Mar 15, 2026	PPG 1.2 03/15/26	0.230%
166	Royal Bank Of Canada 6.295562 2027-01-19	RY F 01/19/27 GMTN	0.230%
167	Sanofi-Avent 2/10/26 2026-02-10	-	0.230%
168	Telus Corp. 0 2026-02-19	-	0.230%
169	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.220%
170	Parker Hann 3/6/26	-	0.220%
171	Commonwealth Bank Of Australia 6.08349% 03/13/2026	CBAAU F 03/13/26 144	0.220%
172	Crown 1/20/26	-	0.210%
173	Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29	NEE F 01/29/26	0.210%
174	Charles Schwab Corporation (The) 0.05% May 13, 2026	SCHW F 05/13/26	0.210%
175	Sunoco Logistics Partners Oper Company Guar 07/26 3.9	ET 3.9 07/15/26	0.210%
176	Toronto-D Vrn 04/05/27	TD F 04/05/27 GMTN	0.210%
177	Ubs Group 4.55 04/17/2026	UBS 4.55 04/17/26	0.210%
178	Svelev 0.95 02/10/26 144A	SVELEV 0.95 02/10/26	0.200%
179	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.200%
180	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.200%
181	Caterpillar Financial Services Frn 4.9% Nov 15, 2027	CAT F 11/15/27	0.190%
182	Gm 5.25 03/01/26	GM 5.25 03/01/26	0.190%
183	Ventas Realty Lp	VTR 4.125 01/15/26	0.190%
184	Honeywell International, Inc. 0 2026-02-10	-	0.180%
185	Macquarie Group Ltd. 0 2026-03-23	-	0.180%
186	National Securities Clearing (Frn) 144A 4.33% May 20, 2027	NSCCLF F 05/20/27 14	0.180%
187	Telstra Group Ltd 2/27/26	-	0.180%
188	Telus Corp 2/25/26	-	0.180%
189	Scentre Group Trust 1 / Scentre Group Trust 2 3.625% 01/28/2026	-	0.180%
190	Bank Of Montreal 1/21/26	-	0.180%
191	Commonwea Vrn 03/13/26	-	0.180%
192	Constella Vrn 01/08/28	-	0.180%
193	Crown 1/22/26	-	0.180%
194	Walt Disney 1/29/26	-	0.180%
195	Erac 1/9/26 2026-01-09	-	0.180%
196	Erac 1/14/26	-	0.180%
197	Glencore Funding Llc 0 2026-02-27	-	0.180%
198	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.170%
199	Credit Agricole Sa Mtn 144A 6.62% Jul 05, 2026	ACAFP F 07/05/26 144	0.170%
200	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.170%
201	Georgia P Vrn 09/15/26	SO F 09/15/26	0.170%
202	Macquarie Bank Ltd 6.55337% 2026-12-07	MQGAU F 12/07/26 144	0.170%
203	Mercedes Benz Fin Na Company Guar 144A 01/26 Var	MBGGR F 01/09/26 144	0.170%
204	Nordea Bank Abp Var.Rt. Corp. Bonds	NDAFH F 03/19/27 144	0.170%
205	Parker Hann 3/9/26	-	0.170%
206	Telus Corp 3/2/26	-	0.160%
207	American Honda Finance Sr Unsecured 12/26 Var	HNDA F 12/11/26 MTN	0.160%
208	Bank Of America, National Association 6.35482 08-18-2026	BAC F 08/18/26	0.160%
209	Campbell Soup 1/21/26 2026-01-21	-	0.160%
210	Bat International Finance Plc	BATSLN 1.668 03/25/2	0.150%
211	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.150%
212	Equifax 1/12/26 2026-01-12	-	0.150%
213	Fortive Corp.	FTV 3.15 06/15/26	0.150%
214	Mccormick + Co Sr Unsecured 02/26 0.9	MKC 0.9 02/15/26	0.150%
215	Oesterreich 3/30/26	-	0.150%
216	Parker Hann 3/10/26	-	0.150%
217	Toyota Motor Credit Corporation 5.792 2026-05-15	TOYOTA F 05/15/26	0.150%
218	Us T-Note Vrn 07/31/26	TF 0 07/31/26	0.150%
219	Unitedhealth Group Inc 1.15% 15May2026	UNH 1.15 05/15/26	0.150%
220	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.150%
221	Royal Bank Of Canada 0.759557 2027-01-21	RY F 01/21/27 GMTN	0.140%
222	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.140%
223	Flex Ltd 3.75 Feb 01, 2026	FLEX 3.75 02/01/26	0.140%
224	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.140%
225	Arcelormittal Sa 4.55 2026-03-11	MTNA 4.55 03/11/26	0.130%
226	Citibank Na 5.09% May 29, 2027	C F 05/29/27	0.130%
227	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.130%
228	John Deer Vrn 06/08/26	DE F 06/08/26 MTN	0.130%
229	Mercedes-Benz Finance North America Llc 0.01% 07/31/2026	MBGGR F 07/31/26 144	0.130%
230	Royal Bank Of Canada 0.68181 2026-04-27	RY F 04/27/26 GMTN	0.130%
231	Telstra Group Ltd 3/10/26	-	0.130%
232	Toyota Motor Credit Corp 5.31 2026-04-10	TOYOTA F 04/10/26 MT	0.130%
233	Sumitomo Mitsui Tr Bk Lt Sr Unsecured Regs 03/26 Var 6.43998% 03/09/2026	-	0.130%
234	National F 1/8/26	-	0.120%
235	Parker Hann 3/13/26	-	0.120%
236	Raytheon Tech 5 02/27/2026	RTX 5 02/27/26	0.120%
237	Scentre Group 3.625% 01/28/26	-	0.120%
238	Simon Property Group L.P., 3.3% 15 Jan 2026, USD	SPG 3.3 01/15/26	0.120%
239	Standard Chartered Bank/New York, 0.15%	-	0.120%
240	State Street Bank And Trust Co. 5.056411 11/25/2026	STT F 11/25/26	0.120%
241	Sumitomo Mitsui Financial Group Inc 6.64846 2026-07-13	SUMIBK F 07/13/26	0.120%
242	Telstra Group 2/26/26 2026-02-26	-	0.120%
243	Mercedes- 4.9% 01/09/26	-	0.120%
244	Chevron Corp 1/26/26 2026-01-26	-	0.120%
245	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.120%
246	Clorox Co. 1/8/26	-	0.120%
247	John Deere Capital Corp 5.90942% 03/03/2026	DE F 03/03/26 MTN	0.120%
248	Erp Operating Lp 0 2026-02-10	-	0.120%
249	American Honda Finance Corp.	HNDA F 01/09/26 GMTN	0.110%
250	Bpce Sa Mtn 144A 5.1% Jan 26, 2026	BPCEGP 5.1 01/26/26	0.110%
251	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.110%
252	Deutsche 4.1% 01/13/26	DB 4.1 01/13/26 *	0.110%
253	European Bank For Reconstruction & Development	EBRD F 04/14/26 GMTN	0.110%
254	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.110%
255	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.110%
256	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.100%
257	International Business Machines Corp.	IBM 3.3 05/15/26	0.100%
258	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.100%
259	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.100%
260	TEMASEK F VRN 08/20/27	-	0.100%
261	Vw Credit Inc 2/5/26	-	0.100%
262	Vw Credit Inc 3/5/26 2026-03-05	-	0.100%
263	Vw Credit Inc 4/2/26	-	0.100%
264	Wec Energy Group Inc 4.75% 09Jan2026	WEC 4.75 01/09/26	0.100%
265	Wells Fargo Bank, Nationa 6.4% 2026-08-07	WFC F 08/07/26 BNKT	0.100%
266	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.100%
267	Citibank Na 5.9100012% 04/30/2026	C F 04/30/26 BKNT	0.100%
268	Enel Finance 2/20/26	-	0.100%
269	Highmark Inc 1.45 05/10/2026	HIMARK 1.45 05/10/26	0.100%
270	American Honda Finance 6.08 2027-07-09	HNDA F 07/09/27 GMTN	0.090%
271	American Honda Flt 08/27	HNDA F 08/13/27 GMTN	0.090%
272	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.090%
273	Cisco Systems Inc 1/23/26 2026-01-23	-	0.090%
274	Cooperatieve Rabobank Ua (New York Branch) 6.25072 2026-10-05	RABOBK F 10/05/26	0.090%
275	Enterpris 3.7% 02/15/26	EPD 3.7 02/15/26	0.090%
276	Honeywell 3/20/26	-	0.090%
277	Itc Holdings 3/10/26	-	0.090%
278	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.090%
279	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.090%
280	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.090%
281	Ubs Group Ag Corporate Bonds 4.125 04/15/2026	UBS 4.125 04/15/26 1	0.090%
282	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	0.080%
283	National Australia Bank Limited 5.97264 2027-06-11	NAB F 06/11/27 144A	0.080%
284	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.080%
285	Sumitomo Mitsui Financial Group Inc 5.46 01/13/2026	SUMIBK 5.464 01/13/2	0.080%
286	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.080%
287	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.080%
288	At&t Inc	T 3.875 01/15/26	0.080%
289	Aircastle Ltd 4.25 06/15/2026	AYR 4.25 06/15/26	0.080%
290	Bmw Us Capital Llc 2.8% 04/11/2026	BMW 2.8 04/11/26 144	0.080%
291	Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026	BR 3.4 06/27/26	0.080%
292	DBS BANK LTD 01/26 ZCP	-	0.080%
293	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.080%
294	American Vrn 01/12/26	HNDA F 01/12/26	0.070%
295	Bmw Us Capital Llc 5.915666% 04/02/2026	BMW F 04/02/26 144A	0.070%
296	Bunge Finance Ltd Corp 2% Apr 21, 2026	BG 2 04/21/26	0.070%
297	Cms Energ 3.% 05/15/26	CMS 3 05/15/26	0.070%
298	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.070%
299	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.070%
300	Eidp Inc 4.5 05/15/2026	CTVA 4.5 05/15/26	0.070%
301	EVERSOURCE 3.35% 03/26	ES 3.35 03/15/26	0.070%
302	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.070%
303	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.070%
304	International Finance Corp. 5.65% 2026-03-16	IFC F 03/16/26	0.070%
305	Mccormick 2/2/26	-	0.070%
306	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.070%
307	Sumitomo Mitsui Financial Group In 5.78% Jan 13, 2026	SUMIBK F 01/13/26	0.070%
308	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/26 Var 6.43998% 03/09/2026	SUMITR F 03/09/26 14	0.070%
309	Swedish Export Credit 6.34 08-03-2026	SEK F 08/03/26 GMTN	0.070%
310	Synchrony Financial 3.7 08/04/2026	SYF 3.7 08/04/26	0.070%
311	Keurig Dr 1/16/26 2026-01-16	-	0.060%
312	Lowes Companies Inc 4.8 04/01/2026	LOW 4.8 04/01/26	0.060%
313	Parker Hann 1/22/26	-	0.060%
314	Charles Schwab Corp/The 0.9 03/11/2026	SCHW 0.9 03/11/26	0.060%
315	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.060%
316	Telus Corp 1/16/26	-	0.060%
317	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	0.060%
318	Vw Credit Inc 1/13/26	-	0.060%
319	American Honda Fin Corp 0.0 13Jan26 01/13/2026	-	0.060%
320	Ares Capital Corporation 3.88 Jan 15, 2026	ARCC 3.875 01/15/26	0.060%
321	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.060%
322	Avangrid Inc 1/21/26	-	0.060%
323	Avangrid, Inc. 0 2026-03-02	-	0.060%
324	Bank Of Montreal Mtn 5.71% Jun 05, 2026	BMO F 06/05/26	0.060%
325	Banque Fed Cre 5.896% 07/13/26	BFCM 5.896 07/13/26	0.060%
326	Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026	BMY F 02/20/26	0.060%
327	Caterpillar Financial Serv (Frn) Mtn 4.72% Jan 07, 2027	CAT F 01/07/27	0.060%
328	Chevron Corp 1/29/26 2026-01-29	-	0.060%
329	Conagra 1/16/26	-	0.060%
330	Walt Disney 3/12/26	-	0.060%
331	Dominion 1/12/26	-	0.060%
332	Duke Energy 1/21/26 2026-01-21	-	0.060%
333	Enbridge Gas Di 1/15/26	-	0.060%
334	Expedia G 5.% 02/15/26	EXPE 5 02/15/26	0.060%
335	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.060%
336	Gen Motors Finl 2/5/26	-	0.060%
337	Asian Development Bank	ASIA F 06/16/26 GMTN	0.050%
338	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	0.050%
339	Harley-Davidson 1/14/26	-	0.050%
340	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.050%
341	Kroger Co/The Callable Notes Fixed 3.5% 3.5% 02/01/2026	KR 3.5 02/01/26	0.050%
342	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.050%
343	Penske Truck Leasing Co Lp /Corp 5.75% 05/24/2026 144A	PENSKE 5.75 05/24/26	0.050%
344	Prudential Financial Inc Mtn 1 1/2 03/10/26	PRU 1.5 03/10/26 MTN	0.050%
345	Western Midstream Operating Lp 4.65 07/01/2026	WES 4.65 07/01/26	0.050%
346	International Bank For Reconstruct 4.5% Jun 15, 2026	IBRD F 06/15/26	0.040%
347	Jp Morgan Chase Bank Na 5.99 2026-04-29	JPM F 04/29/26 MTN	0.040%
348	Kommunalbanken As 144A 3.27% Jun 17, 2026	KBN F 06/17/26 144A	0.040%
349	Nextera Energy Capital Holdings Inc 4.95 01-29-2026	NEE 4.95 01/29/26	0.040%
350	Roche Holdings, Inc. 6.0733692 11-13-2026	ROSW F 11/13/26 144A	0.040%
351	Charles Schwab 6/12/26	-	0.040%
352	Sumitomo 3.784% 03/09/26	SUMIBK 3.784 03/09/2	0.040%
353	Toyota Motor Credit Corp Mtn 5.04% May 14, 2027	TOYOTA F 05/14/27	0.040%
354	Vw Credit, Inc. 0 2026-04-06	-	0.040%
355	Welltower Op Llc 4.25 04/01/2026	WELL 4.25 04/01/26	0.040%
356	L Bank Bw Foerderbank L Bank Bw Foerderbank 5.34787 2026-05-08	-	0.040%
357	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	HNDA F 07/09/27	0.040%
358	American Honda Finance Corporation 5.08% Jan 15, 2027	HNDA F 01/15/27 MTN	0.040%
359	Banco Santander Sa 1.849%	SANTAN 1.849 03/25/2	0.040%
360	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.040%
361	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	RABOBK F 03/05/27	0.040%
362	Daimler Truck Finance North America Llc 5.15 01/16/2026	DTRGR 5.15 01/16/26	0.040%
363	Ebay Inc 1.4 05/10/2026	EBAY 1.4 05/10/26	0.040%
364	Enterprise Produ 5.05 01/10/2026	EPD 5.05 01/10/26	0.040%
365	Essex Portfolio Lp 3.38 04/15/2026	ESS 3.375 04/15/26	0.040%
366	General M 1.25% 01/08/26	GM 1.25 01/08/26	0.040%
367	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.040%
368	Bnp Paribas Sa 2.219% 06/09/2026	ANZ F 09/30/27 144A	0.030%
369	Aust + Nz Banking Group Sr Unsecured 144A 12/26 Var	ANZ F 12/16/26 144A	0.030%
370	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.030%
371	Banque Federative Du Credit Mutuel Sa 6.74868 2026-07-13	BFCM F 07/13/26 144A	0.030%
372	Columbia Pipelines Holding Company Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.030%
373	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.030%
374	John Deere Capital Corp Sr Unsecured 07/27 Var 5.88736% 07-15-2027	DE F 07/15/27	0.030%
375	Deutsche Bank 1.686% 03/19/26	DB 1.686 03/19/26	0.030%
376	Engie Sa 1/15/26 2026-01-15	-	0.030%
377	Equifax 1/14/26	-	0.030%
378	Fedex Corp 3.25% 04/01/2026	FDX 3.25 04/01/26	0.030%
379	Gen Motors Finl 3/25/26 2026-03-25	-	0.030%
380	Ibm Corp 4.5 02/06/2026	IBM 4.5 02/06/26	0.030%
381	Mitsubishi Ufj Financial Group Inc 3.85 03/01/2026	MUFG 3.85 03/01/26	0.030%
382	Parker Hann 1/13/26 2026-01-13	-	0.030%
383	Standard Chartered Plc 4.05 04/12/2026	STANLN 4.05 04/12/26	0.030%
384	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.030%
385	Toyota Motor Credit Corp Frn Sofr+89 05/18/2026	TOYOTA F 05/18/26	0.030%
386	Vw Credit Inc 1/22/26	-	0.030%
387	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.020%
388	Loews Corp.	L 3.75 04/01/26	0.020%
389	Penske Truck Leasing Co Lp / Ptl Finance Corp	-	0.020%
390	State Street Corp 10/22/2027	STT F 10/22/27	0.020%
391	Weyerhaeuser Co 4.75% 15May2026	WY 4.75 05/15/26	0.020%
392	Bank Of E 4.625% 03/06/26	-	0.020%
393	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.020%
394	AUSTRALIA VRN 12/16/26	-	0.020%
395	C 3.4 05/01/26	C 3.4 05/01/26	0.020%
396	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.020%
397	Crown Castle, Inc. 3.7 2026-06-15	CCI 3.7 06/15/26	0.020%
398	General Motors Financial Co Inc 5.4 04/06/2026	GM 5.4 04/06/26	0.020%
399	Glencore 1.625% 04/27/26	GLENLN 1.625 04/27/2	0.020%
400	Southern Co Gas Capital Corp	SO 3.25 06/15/26	0.010%
401	Aercap Ireland 4.45% 04/03/26	AER 4.45 04/03/26	0.010%
402	Amcor Finance Usa, Inc,3.625 04/28/2026	AMCR 3.625 04/28/26	0.010%
403	American Honda Finance Corp. 4.95 01-09-2026	HNDA 4.95 01/09/26 G	0.010%
404	American Vrn 03/12/27	HNDA F 03/12/27	0.010%
405	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.010%
406	American Tower C 1.6% 04/15/26	AMT 1.6 04/15/26	0.010%
407	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.010%
408	Asian Infrastructure Inv Sr Unsecured 144A 08/27 Var	AIIB F 08/16/27 144A	0.010%
409	Autozone Inc	AZO 3.125 04/21/26	0.010%
410	Avnet Inc 4.625 04/15/2026	AVT 4.625 04/15/26	0.010%
411	Boeing Co 2.25% 06/15/26	BA 2.25 06/15/26	0.010%
412	Brookfield Finance Inc 4.25% Jun 02, 2026	BNCN 4.25 06/02/26	0.010%
413	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.010%
414	Corporate Office Properties Lp 2.250000% 03/15/2026	CDP 2.25 03/15/26	0.010%
415	Twdc Enterprises 18 Corp	DIS 3 02/13/26	0.010%
416	Enel Fin Amer 1/9/26 0 2026-01-09	-	0.010%
417	Eversource Ener 4.75% 05/15/26	ES 4.75 05/15/26	0.010%
418	Extra Space Storage L.P.	EXR 3.5 07/01/26	0.010%
419	Georgia-P .95% 05/15/26	GP 0.95 05/15/26 144	0.010%
420	Gilead Sciences, Inc.3.65% 03-01-2026	GILD 3.65 03/01/26	0.010%
421	Hsbc Holdings Plc 3.9% May 25, 2026	HSBC 3.9 05/25/26	0.010%
422	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.010%
423	International Bank For Reconstruct Mtn 4.62% Nov 18, 2027	IBRD F 11/18/27 GMTN	0.010%
424	Legg Mason Inc.	LM 4.75 03/15/26	0.010%
425	Lowe'S Cos., Inc.	LOW 2.5 04/15/26	0.010%
426	Marriott International Regd 5.45000000	MAR 5.45 09/15/26	0.010%
427	Mizuho Financial Group, Inc. 3.477 2026-04-12	MIZUHO 3.477 04/12/2	0.010%
428	Ppl Capit 3.1% 05/15/26	PPL 3.1 05/15/26	0.010%
429	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.010%
430	Public St .875% 02/15/26	PSA 0.875 02/15/26	0.010%
431	Realty Income Corporation 0.75% Mar 15, 2026	O 0.75 03/15/26	0.010%
432	Charles Schwab Corp. 3.45% 02/13/2026	SCHW 3.45 02/13/26	0.010%
433	Tanger Pr 3.125% 09/01/26	SKT 3.125 09/01/26	0.010%
434	Westlake 3.6% 08/15/26	WLK 3.6 08/15/26	0.010%
435	Geo Group Inc 8.625%	-	0.010%
436	7-Eleven Inc 0.95% 02/10/2026	-	0.010%
437	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.000%